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Year on year Vale Do Rio Doce 's revenues fell -8.14% from 226.51bn to 208.07bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 95.92bn to 39.94bn, a -58.36% decrease.
Gross margin | 40.66% |
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Net profit margin | 23.32% |
Operating margin | 33.36% |
Return on assets | 10.62% |
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Return on equity | 24.83% |
Return on investment | 12.79% |
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Cash flow in BRLView more
In 2023, cash reserves at Vale Do Rio Doce fell by 7.24bn. However, the company earned 65.91bn from its operations for a Cash Flow Margin of 31.68%. In addition the company used 31.43bn on investing activities and also paid 37.00bn in financing cash flows.
Cash flow per share | 15.06 |
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Price/Cash flow per share | 4.25 |
Book value per share | 48.10 |
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Tangible book value per share | 34.84 |
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Balance sheet in BRLView more
Current ratio | 1.08 |
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Quick ratio | 0.7304 |
Total debt/total equity | 0.4094 |
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Total debt/total capital | 0.2828 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -19.85% and -50.68%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 8.12% |
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Div growth rate (5 year) | 25.29% |
Payout ratio (TTM) | 61.57% |
EPS growth(5 years) | 12.79 |
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EPS (TTM) vs TTM 1 year ago | -9.93 |
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