COM:VALE
Vale
- Stock
Last Close
9.96
22/11 21:00
Market Cap
42.78B
Beta: -
Volume Today
17.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.59B - | 4.31B 6.00% | 4.01B 6.92% | 3.44B 14.35% | 3.64B 5.79% | 4.18B 15.04% | 4.36B 4.16% | 4.17B 4.38% | 4.22B 1.24% | 4.43B 4.99% | 4.58B 3.29% | |
average payables | 4.15B - | 4.06B 2.11% | 3.86B 5.01% | 3.50B 9.38% | 3.84B 9.66% | 3.78B 1.54% | 3.81B 0.87% | 3.74B 1.90% | 3.42B 8.46% | 3.97B 15.99% | 4.86B 22.42% | |
average receivables | 8.49B - | 6.55B 22.88% | 4.25B 35.07% | 4.15B 2.29% | 4.57B 9.89% | 3.83B 16.03% | 3.65B 4.85% | 4.55B 24.70% | 5.24B 15.13% | 5.18B 1.01% | 5.34B 2.92% | |
book value per share | 12.29 - | 10.62 13.60% | 6.46 39.13% | 7.51 16.23% | 8.61 14.68% | 8.46 1.75% | 7.81 7.68% | 6.97 10.82% | 6.88 1.30% | 7.73 12.45% | 9.00 16.32% | |
capex per share | -2.54 - | -2.29 9.86% | -1.61 29.74% | -0.95 40.86% | -0.74 22.62% | -0.73 0.62% | -0.72 1.40% | -0.86 19.56% | -1.00 16.27% | -1.17 16.95% | -1.38 17.60% | |
capex to depreciation | -3.16 - | -2.75 12.76% | -2.08 24.58% | -1.42 31.66% | -1.03 27.23% | -1.14 9.96% | -1.66 - | -1.72 3.53% | -2.04 18.64% | |||
capex to operating cash flow | -0.89 - | -0.92 4.11% | -1.86 102.08% | -0.75 59.64% | -0.31 59.38% | -0.30 3.43% | -0.31 3.65% | -0.31 1.13% | -0.20 36.64% | -0.47 141.93% | -0.45 5.00% | |
capex to revenue | -0.28 - | -0.31 10.25% | -0.33 5.80% | -0.18 44.90% | -0.11 37.38% | -0.10 7.71% | -0.10 5.28% | -0.11 12.28% | -0.09 16.58% | -0.12 34.52% | -0.14 16.62% | |
cash per share | 1.03 - | 0.80 22.58% | 0.70 12.95% | 0.82 18.26% | 1.22 48.36% | 1.12 8.40% | 1.59 42.47% | 2.78 74.33% | 2.38 14.55% | 1.03 56.45% | 0.97 5.81% | |
days of inventory on hand | 62.10 - | 63.77 2.69% | 62.78 1.56% | 69.26 10.32% | 68.11 1.65% | 73.35 7.69% | 73.63 0.38% | 77.85 5.74% | 73.52 5.56% | 68.08 7.40% | 70.33 3.31% | |
days payables outstanding | 56.79 - | 61.69 8.64% | 59.88 2.94% | 75.07 25.37% | 70.11 6.61% | 57.98 17.30% | 70.75 22.03% | 64.55 8.77% | 58.37 9.57% | 67.77 16.09% | 79.15 16.81% | |
days sales outstanding | 58.87 - | 53.02 9.94% | 42.05 20.70% | 71.16 69.24% | 40.53 43.04% | 38.87 4.10% | 33.03 15.02% | 51.96 57.31% | 31.98 38.45% | 46.55 45.54% | 44.50 4.40% | |
debt to assets | 0.25 - | 0.27 5.32% | 0.34 27.11% | 0.31 7.60% | 0.23 27.34% | 0.22 5.15% | 0.21 1.81% | 0.22 3.49% | 0.19 12.00% | 0.18 7.62% | 0.13 24.29% | |
debt to equity | 0.50 - | 0.57 13.97% | 0.89 57.28% | 0.79 11.05% | 0.50 36.53% | 0.43 14.15% | 0.48 12.09% | 0.56 16.38% | 0.50 11.30% | 0.43 13.75% | 0.32 25.38% | |
dividend yield | 0.06 - | 0.10 74.00% | 0.09 11.96% | 0.01 92.80% | 0.02 247.52% | 0.05 120.32% | 0.04 - | 0.19 392.38% | 0.08 56.27% | 0.08 3.71% | ||
earnings yield | 0.01 - | 0.02 109.73% | -0.71 4,651.14% | 0.10 114.17% | 0.08 17.48% | 0.10 20.61% | -0.03 132.18% | 0.06 276.28% | 0.32 462.56% | 0.24 25.26% | 0.12 51.67% | |
enterprise value | 104.70B - | 69.13B 33.97% | 43.39B 37.23% | 66.24B 52.65% | 84.53B 27.62% | 81.73B 3.31% | 79.71B 2.48% | 92.59B 16.17% | 75.75B 18.19% | 89.40B 18.02% | 78.98B 11.66% | |
enterprise value over ebitda | 5.44 - | 5.05 7.17% | 7.05 39.64% | 6.10 13.42% | 5.45 10.72% | 5.07 7.02% | 4.63 8.73% | 4.64 0.33% | 2.35 49.35% | 4.14 75.96% | 4.50 8.70% | |
ev to operating cash flow | 7.08 - | 5.40 23.74% | 9.66 79.00% | 10.07 4.17% | 6.74 33.01% | 6.34 6.04% | 6.58 3.89% | 6.47 1.77% | 2.95 54.37% | 7.78 163.88% | 5.90 24.27% | |
ev to sales | 2.24 - | 1.81 19.24% | 1.69 6.28% | 2.41 42.22% | 2.49 3.28% | 2.23 10.21% | 2.12 5.06% | 2.31 9.06% | 1.39 39.93% | 2.04 46.72% | 1.90 7.03% | |
free cash flow per share | 0.33 - | 0.19 41.08% | -0.75 487.03% | 0.31 142.01% | 1.68 434.11% | 1.75 4.47% | 1.64 6.32% | 1.93 17.64% | 4.12 113.59% | 1.30 68.39% | 1.68 29.38% | |
free cash flow yield | 0.02 - | 0.02 9.85% | -0.23 1,062.29% | 0.04 118.14% | 0.13 218.71% | 0.13 1.14% | 0.12 6.39% | 0.12 7.35% | 0.29 155.34% | 0.08 73.88% | 0.11 38.43% | |
graham net net | -9.05 - | -9.63 6.46% | -8.70 9.71% | -9.24 6.25% | -8.33 9.88% | -6.23 25.12% | -7.77 24.67% | -7.14 8.14% | -7.27 1.88% | -8.26 13.54% | -9.76 18.14% | |
graham number | 5.60 - | 5.52 1.41% | 18.42 233.81% | 11.38 38.23% | 14.33 25.93% | 15.85 10.63% | 8.65 45.47% | 12.21 41.28% | 26.32 115.51% | 26.55 0.86% | 19.25 27.51% | |
income quality | 36.25 - | 36.28 0.07% | -0.36 100.98% | 0.82 331.63% | 1.60 94.27% | 1.89 18.20% | -4.36 330.56% | 2.88 166.05% | 0.87 69.84% | 0.58 33.21% | 1.68 188.56% | |
intangibles to total assets | 0.06 - | 0.06 6.17% | 0.06 2.76% | 0.07 15.34% | 0.09 23.39% | 0.09 5.43% | 0.09 2.64% | 0.10 9.03% | 0.10 0.29% | 0.12 16.95% | 0.03 70.59% | |
interest coverage | 8.78 - | 2.44 72.15% | -6.88 381.45% | 4.60 166.90% | 3.34 27.52% | 7.76 132.53% | 3.55 54.26% | 6.85 93.16% | 19.16 179.58% | 19.25 0.44% | 11.00 42.87% | |
interest debt per share | 6.43 - | 6.58 2.23% | 5.92 9.95% | 6.24 5.37% | 4.96 20.55% | 3.95 20.40% | 4.52 14.52% | 4.40 2.73% | 3.72 15.37% | 3.52 5.34% | 3.19 9.32% | |
inventory turnover | 5.88 - | 5.72 2.62% | 5.81 1.59% | 5.27 9.36% | 5.36 1.68% | 4.98 7.14% | 4.96 0.38% | 4.69 5.43% | 4.96 5.89% | 5.36 7.99% | 5.19 3.20% | |
invested capital | 0.50 - | 0.57 13.97% | 0.89 57.28% | 0.79 11.05% | 0.50 36.53% | 0.43 14.15% | 0.48 12.09% | 0.56 16.38% | 0.50 11.30% | 0.43 13.75% | 0.32 25.38% | |
market cap | 78.59B - | 42.15B 46.36% | 17.10B 59.44% | 39.60B 131.61% | 66.37B 67.59% | 68.55B 3.28% | 67.69B 1.25% | 85.97B 27.01% | 70.27B 18.26% | 78.70B 11.99% | 69.31B 11.94% | |
net current asset value | -35.28B - | -39.93B 13.18% | -37.31B 6.56% | -35.42B 5.07% | -35.46B 0.10% | -28.07B 20.85% | -35.68B 27.12% | -32.78B 8.11% | -31.78B 3.07% | -34.01B 7.03% | -34.41B 1.16% | |
net debt to ebitda | 1.36 - | 1.97 45.25% | 4.27 116.85% | 2.45 42.55% | 1.17 52.30% | 0.82 30.19% | 0.70 14.68% | 0.33 52.41% | 0.17 48.76% | 0.49 191.14% | 0.55 11.19% | |
net income per share | 0.11 - | 0.13 12.50% | -2.33 1,930.47% | 0.77 132.83% | 1.06 38.30% | 1.32 24.58% | -0.43 132.21% | 0.95 323.83% | 4.48 370.59% | 4.05 9.53% | 1.83 54.83% | |
operating cash flow per share | 2.87 - | 2.49 13.42% | 0.86 65.23% | 1.27 46.54% | 2.41 90.50% | 2.48 2.91% | 2.36 4.87% | 2.79 18.23% | 5.12 83.49% | 2.48 51.66% | 3.07 23.79% | |
payables turnover | 6.43 - | 5.92 7.95% | 6.10 3.03% | 4.86 20.24% | 5.21 7.08% | 6.30 20.91% | 5.16 18.05% | 5.65 9.61% | 6.25 10.58% | 5.39 13.86% | 4.61 14.39% | |
receivables turnover | 6.20 - | 6.88 11.04% | 8.68 26.10% | 5.13 40.91% | 9.01 75.56% | 9.39 4.28% | 11.05 17.68% | 7.02 36.43% | 11.41 62.46% | 7.84 31.29% | 8.20 4.60% | |
research and ddevelopement to revenue | 0.02 - | 0.02 12.08% | 0.02 2.97% | 0.01 37.70% | 0.01 13.75% | 0.01 1.88% | 0.01 15.62% | 0.01 6.12% | 0.01 9.01% | 0.02 49.46% | 0.02 14.86% | |
return on tangible assets | 0.00 - | 0.01 20.76% | -0.15 2,534.37% | 0.04 129.63% | 0.06 40.51% | 0.09 40.81% | -0.03 130.64% | 0.06 325.26% | 0.28 372.88% | 0.25 12.17% | 0.09 64.00% | |
revenue per share | 9.08 - | 7.42 18.24% | 4.93 33.59% | 5.29 7.34% | 6.54 23.57% | 7.04 7.69% | 7.33 4.10% | 7.80 6.48% | 10.87 39.38% | 9.45 13.07% | 9.53 0.84% | |
roe | 0.01 - | 0.01 30.21% | -0.36 3,106.97% | 0.10 128.24% | 0.12 20.60% | 0.16 26.80% | -0.05 134.89% | 0.14 350.98% | 0.65 376.81% | 0.52 19.55% | 0.20 61.17% | |
roic | 0.01 - | 0.02 112.65% | -0.07 461.17% | 0.07 195.52% | 0.13 100.08% | 0.19 48.09% | 0.17 10.99% | 0.27 57.50% | 0.44 60.16% | 0.28 36.69% | 0.21 25.17% | |
sales general and administrative to revenue | 0.02 - | 0.02 9.89% | 0.02 14.56% | 0.01 30.55% | 0.01 5.37% | 0.01 20.58% | 0.01 9.83% | 0.01 10.78% | 0.01 39.06% | 0.01 37.05% | ||
shareholders equity per share | 12.29 - | 10.62 13.60% | 6.46 39.13% | 7.51 16.23% | 8.61 14.68% | 8.46 1.75% | 7.81 7.68% | 6.97 10.82% | 6.88 1.30% | 7.73 12.45% | 9.00 16.32% | |
stock based compensation to revenue | 0.24 - | 0.09 61.28% | 0.71 654.84% | |||||||||
tangible asset value | 58.06B - | 49.50B 14.75% | 30.38B 38.63% | 34.15B 12.42% | 36.28B 6.22% | 36.87B 1.63% | 30.49B 17.29% | 25.52B 16.30% | 26.30B 3.02% | 27.12B 3.14% | 37.58B 38.55% | |
tangible book value per share | 11.27 - | 9.61 14.75% | 5.85 39.15% | 6.57 12.42% | 6.98 6.22% | 7.09 1.64% | 5.95 16.18% | 4.98 16.32% | 5.25 5.42% | 5.85 11.47% | 8.60 47.04% | |
working capital | 14.77B - | 9.50B 35.68% | 4.93B 48.11% | 11.34B 130.01% | 5.84B 48.48% | 6.18B 5.84% | 3.20B 48.28% | 9.81B 206.82% | 7.16B 26.99% | 1.64B 77.17% | 4.03B 146.54% |
All numbers in (except ratios and percentages)