Vale SA ADR (VALEN)

200.00 +0.50 (+0.25%)
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VALEN Financial Summary

Vale S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported net income was BRL 39,940 million compared to BRL 95,924 million a year ago. Basic earnings per share from continuing operations was BRL 9.15 compared to BRL 20.67 a year ago. Diluted earnings per share from continuing operations was BRL 9.15 compared to BRL 20.67 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
VALEN
Gross margin TTM 42.32%
Operating margin TTM 35.09%
Net Profit margin TTM 19.2%
Return on Investment TTM 21.83%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 64,505 51,962 47,758 43,841
Gross Profit 30,420 21,111 18,402 18,117
Operating Income 22,922 18,291 16,081 15,718
Net Income 11,982 13,864 4,573 9,521
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VALEN
Quick Ratio MRQ 0.54
Current Ratio MRQ 1.28
LT Debt to Equity MRQ 36.81%
Total Debt to Equity MRQ 42.58%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 455,984 445,621 441,036 444,773
Total Liabilities 257,659 247,954 246,922 247,296
Total Equity 198,325 197,667 194,114 197,477
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VALEN
Cash Flow/Share TTM 15.32
Revenue/Share TTM 48.36
Operating Cash Flow 33.28%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 23,609 14,086 9,236 18,974
Cash From Investing Activities -10,995 -8,272 -5,264 -6,894
Cash From Financing Activities -11,009 -10,498 -3,051 -12,444
Net Change in Cash -2,390 -4,149 112 -0.81
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* In Millions of BRL (except for per share items)

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