COM:VALE
Vale
- Stock
Last Close
10.03
21/11 21:00
Market Cap
49.10B
Beta: -
Volume Today
119.11K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.33 12.55% | 0.29 11.83% | 0.28 4.07% | 0.34 23.36% | 0.41 21.10% | 0.41 1.23% | 0.43 6.18% | 0.61 40.10% | 0.50 17.21% | 0.44 12.04% | |
cash conversion cycle | 64.18 - | 55.10 14.15% | 44.95 18.43% | 65.35 45.39% | 38.54 41.03% | 54.24 40.75% | 35.91 33.80% | 65.27 81.76% | 47.14 27.78% | 46.87 0.57% | 35.68 23.86% | |
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% | 0.98 5.73% | |
company equity multiplier | 1.97 - | 2.13 8.21% | 2.63 23.73% | 2.54 3.74% | 2.22 12.65% | 2.01 9.49% | 2.29 14.16% | 2.57 12.45% | 2.59 0.80% | 2.42 6.63% | 2.39 1.44% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 3.62% | ||
ebit per revenue | 0.32 - | 0.19 41.71% | -0.24 227.53% | 0.26 207.16% | 0.32 25.43% | 0.33 1.58% | 0.36 9.99% | 0.42 16.21% | 0.51 21.62% | 0.39 22.75% | 0.35 10.66% | |
ebt per ebit | 0.48 - | 0.22 54.99% | 2.89 1,235.87% | 1.13 60.83% | 0.72 36.73% | 0.57 20.40% | -0.21 136.03% | 0.30 244.66% | 1.07 258.92% | 1.15 7.76% | 0.84 27.29% | |
effective tax rate | 0.94 - | 0.77 18.12% | 0.29 62.75% | 0.35 21.02% | 0.19 45.18% | -0.03 113.21% | 0.21 949.68% | 0.09 58.89% | 0.16 80.38% | 0.15 5.54% | 0.25 63.75% | |
enterprise value multiple | 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% | 4.49 8.61% | |
fixed asset turnover | 0.57 - | 0.43 25.04% | 0.47 10.27% | 0.50 4.79% | 0.51 2.30% | 0.76 48.97% | 0.81 6.71% | 0.97 20.57% | 1.30 33.65% | 0.98 24.95% | 0.86 11.47% | |
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% | 1.69 29.49% | |
gross profit margin | 0.48 - | 0.33 32.25% | 0.20 39.01% | 0.36 79.86% | 0.38 6.34% | 0.40 3.92% | 0.44 10.25% | 0.52 20.22% | 0.60 14.70% | 0.45 24.85% | 0.42 7.42% | |
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% | |
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% | |
long term debt to capitalization | 0.32 - | 0.35 9.68% | 0.44 27.73% | 0.42 5.00% | 0.32 24.96% | 0.28 12.72% | 0.30 7.41% | 0.34 13.69% | 0.32 6.21% | 0.29 7.19% | 0.23 22.50% | |
net income per ebt | 0.08 - | 0.42 424.54% | 0.68 61.80% | 0.50 27.13% | 0.70 41.04% | 1.01 43.08% | 0.79 21.95% | 0.98 25.04% | 0.76 22.65% | 0.95 25.01% | 0.65 31.05% | |
net profit margin | 0.01 - | 0.02 37.60% | -0.47 2,856.38% | 0.14 130.59% | 0.16 11.92% | 0.19 15.69% | -0.06 130.94% | 0.12 310.20% | 0.41 237.64% | 0.43 4.07% | 0.19 55.21% | |
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 23.90% | |
operating cycle | 120.97 - | 116.79 3.45% | 104.82 10.25% | 140.42 33.96% | 108.64 22.63% | 112.22 3.29% | 106.66 4.95% | 129.82 21.71% | 105.51 18.72% | 114.63 8.65% | 114.84 0.18% | |
operating profit margin | 0.32 - | 0.19 41.71% | -0.24 227.53% | 0.26 207.16% | 0.32 25.43% | 0.33 1.58% | 0.36 9.99% | 0.42 16.21% | 0.51 21.62% | 0.39 22.75% | 0.35 10.66% | |
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% | |
pretax profit margin | 0.15 - | 0.04 73.77% | -0.69 1,803.62% | 0.29 141.98% | 0.23 20.65% | 0.19 19.15% | -0.07 139.63% | 0.12 268.11% | 0.54 336.51% | 0.45 16.75% | 0.29 35.04% | |
price fair value | 1.24 - | 0.77 37.91% | 0.51 33.93% | 1.01 99.26% | 1.48 46.14% | 1.56 5.13% | 1.69 8.40% | 2.41 42.37% | 2.04 15.24% | 2.19 7.64% | 1.76 19.73% | |
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% | |
return on assets | 0.00 - | 0.01 20.33% | -0.14 2,530.19% | 0.04 129.34% | 0.06 38.06% | 0.08 40.10% | -0.02 130.56% | 0.05 323.18% | 0.25 373.03% | 0.22 13.84% | 0.09 60.60% | |
return on capital employed | 0.13 - | 0.07 48.19% | -0.08 215.88% | 0.08 202.14% | 0.13 58.07% | 0.15 19.05% | 0.17 14.74% | 0.22 24.51% | 0.37 72.71% | 0.24 36.81% | 0.18 21.81% | |
return on equity | 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% | |
total debt to capitalization | 0.33 - | 0.36 8.92% | 0.47 30.31% | 0.44 6.17% | 0.33 24.31% | 0.30 9.89% | 0.33 8.15% | 0.36 10.48% | 0.33 7.54% | 0.30 9.61% | 0.24 19.21% |
All numbers in (except ratios and percentages)