VALE ON VALE3 Valuation Ratios and Share Stats

Gold vs US Dollar

Register to chat with like-minded investors on our interactive forums.

Get Started

Home
Investing
Stocks
Brazil
BOV
Vale SA (VALE3)
Vale SA (VALE3) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	3.984	5.417	7.661	-1.876	6.302	24.81	20.141	8.784
Return on Equity (%)	9.747	12.51	15.946	-4.033	15.8	64.134	48.947	20.314
Return on Invested Capital (%)	12.668	20.7	28.08	28.142	44.363	72.086	39.88	25.739
Operating Margin (%)	29.698	28.53	24.53	2.534	21.613	50.584	52.664	30.616
Net Profit Margin (%)	13.166	15.448	19.022	-4.489	12.81	40.49	41.922	19.196
Book Value Per Share	10.799	11.599	13.643	11.738	12.673	14.097	11.072	11.118
Earnings Per Share	1.291	1.704	2.451	-0.637	2.551	11.644	7.507	3.127
Cash Per Share	1.348	1.384	2.141	2.83	6.694	6.283	1.934	1.368
Working Capital Per Share	3.584	1.87	2.29	1.231	4.868	3.505	0.668	1.533
Operating Profit Per Share	6.23	6.018	7.082	10.079	13.094	19.256	10.001	9.263
EBIT Per Share	2.011	2.122	2.357	-1.07	2.668	13.688	8.946	4.349
EBITDA Per Share	2.011	2.122	2.357	-1.07	2.668	13.688	8.946	4.349
Free Cash Flow Per Share	1.643	1.694	3.025	-2.074	3.286	17.693	8.543	4.734

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.009	1.446	1.679	1.231	1.672	1.441	1.118	1.276
Quick Ratio	0.705	0.529	0.926	0.773	1.319	1.058	0.641	0.53
Inventory Turnover (Days)	39.398	41.543	46.588	42.305	36.938	29.781	37.305	39.785
Shares Outstanding	5.24B	5.28B	5.28B	5.28B	5.28B	5.13B	4.48B	4.54B

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	5B	4.54B	4.48B	4.54B	4.54B	4.54B	4.54B	4.54B
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	31.487	N/A	N/A	N/A	29.19
Net Profit Margin (%)	N/A	N/A	N/A	21.717	N/A	N/A	N/A	19.792
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.118	N/A	N/A	N/A	1.118
Quick Ratio	N/A	N/A	N/A	0.562	N/A	N/A	N/A	0.375
Inventory Turnover (Days)	N/A	N/A	N/A	211.152	N/A	N/A	N/A	226.157

Key Stats and Ratios

Market Cap	286.97B
Price to Earnings Ratio	7.19
Price to Sales Ratio	1.38
Price to Cash Ratio	16.42
Price to Book Ratio	1.45
Dividend Yield	-

Share Statistics

Shares Outstanding	4.45B
Average Volume (1 week)	19.23M
Average Volume (1 Month)	22.99M
52 Week Change	-9.25%
52 Week High	78.55
52 Week Low	59.36

More Ratios Coming Soon!

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions