marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 12-14-2024
Vale S.A. Financial Ratios 2011-2024 | VALE
Annual Financial Ratios Vale S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | 0.0 | 15.1 | -33.3 | 7.5 | 10.0 | 13.5 | -1.1 | 94.8 | 158.3 | 17.6 | 5.2 |
P/S |
- | - | 0.0 | 1.9 | 2.0 | 1.4 | 1.6 | 1.9 | 0.5 | 0.9 | 1.4 | 1.9 | 2.0 |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
49.6 B | 44.8 B | 42.5 B | 118 B | 118 B | 89.4 B | 52.1 B | 50.4 B | 62.6 B | 93.6 B | 124 B | 148 B | 167 B |
EBITDA per Share |
- | - | 5.52 K | 2.5 | 0.42 | 2.31 | 2.08 | 2.03 | -0.384 | 2.41 | 4.04 | 2.86 | 7.19 |
EV/EBITDA |
0.0 | 4.6 | 23.2 | 5.3 | 6.2 | 7.9 | -18.5 | 5.1 | 4.6 | 8.6 | 4.0 | ||
PEG |
- | 0.0 | -0.38 | 0.21 | -0.05 | -0.07 | 0.1 | 0.0 | -7.26 | -1.72 | -0.23 | 0.17 | |
P/B |
- | - | 0.0 | 2.1 | 1.9 | 1.2 | 22.9 | 1.4 | 0.4 | 0.6 | 1.0 | 1.2 | 1.5 |
P/CF |
- | - | 0.0 | 5.2 | 6.0 | 4.0 | 4.4 | 37.0 | 3.1 | 33.7 | 44.7 | 113.3 | 14.0 |
ROE % |
- | - | - | 14.02 | -5.59 | 15.38 | 12.33 | 10.18 | -37.57 | 0.64 | 0.64 | 7.08 | 29.15 |
ROA % |
- | - | 25.12 | 5.31 | -2.38 | 7.82 | 153.92 | 98.34 | -14.26 | 0.30 | 0.33 | 4.00 | 17.60 |
ROCE % |
- | - | - | 16.56 | 7.66 | 19.95 | 16.51 | - | -7.61 | 6.38 | 12.54 | 7.03 | 23.43 |
Current Ratio |
1.8 | 1.8 | 1.7 | 1.6 | 1.7 | 2.0 | 3.0 | - | 1.1 | 3.0 | 3.3 | 31.3 | 83.1 |
DSO |
- | - | - | - | - | - | - | 1.1 | 21.0 | 31.8 | 44.5 | - | - |
DIO |
- | - | - | - | - | - | - | 8.0 | 62.8 | 65.5 | 62.1 | 69.3 | 81.3 |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | 9.1 | 83.8 | 97.4 | 106.6 | 69.3 | 81.3 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 9.1 | 83.8 | 97.4 | 106.6 | 69.3 | 81.3 |
All numbers in USD currency
Quarterly Financial Ratios Vale S.A.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | 1.91 K | - | - | - | 406 | - | - | - | 348 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | 17.79 | 35.59 | 35.59 | 17.79 | 20.58 | 5.58 | 5.58 | 2.79 | 2.46 | -0.66 | -0.66 | -0.33 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | 7.79 | 15.59 | 15.59 | 7.79 | 8.90 | 2.21 | 2.21 | 1.11 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | 11.79 | 23.58 | 23.58 | 11.79 | 14.69 | 5.79 | 5.79 | 2.89 | 7.05 | 8.32 | 8.32 | 4.16 | 4.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.6 | - | 1.8 | - | 1.6 | - | 1.7 | - | 1.7 | - | - | - | 2.0 | - | - | - | 1.8 | - | - | - | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency