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VALE
VALE Financials
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VALE Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
22.52
+248.07%
9.09
+69.59%
8.50
+71.72%
7.64
+13.52%
6.47
-25.29%
5.36
-32.83%
4.95
-10.65%
6.73
+31.7%
8.66
+83.09%
7.98
+185%
5.54
+58.29%
5.11
+20.52%
4.73
+66.55%
2.80
-22.44%
3.50
-43.82%
4.24
-40.2%
2.84
-77.19%
3.61
-64.15%
6.23
-52.48%
7.09
-51.5%
EV/EBITDA
4.74
+36.21%
4.37
+22.41%
4.18
+31.45%
4.07
+16.62%
3.48
-17.92%
3.57
-11.19%
3.18
-23.19%
3.49
-21.04%
4.24
+2.66%
4.02
+30.94%
4.14
+46.29%
4.42
+38.12%
4.13
+96.67%
3.07
+59.9%
2.83
-12.11%
3.20
+3.9%
2.10
-44.15%
1.92
-41.99%
3.22
-8.78%
3.08
+10.79%
EV/FCF
22.17
+29.12%
20.18
+65.55%
27.27
+193.23%
51.01
+468.67%
17.17
+61.07%
12.19
-13.67%
9.30
-25.9%
8.97
-21.38%
10.66
-25.14%
14.12
+41.62%
12.55
+114.9%
11.41
+91.76%
14.24
+320.06%
9.97
+267.9%
5.84
+14.73%
5.95
+11.42%
3.39
-54.13%
2.71
-65.91%
5.09
-43.06%
5.34
-4.98%
P/FCF
18.20
+38.4%
15.58
+55.49%
20.59
+166.02%
38.79
+429.2%
13.15
+42.47%
10.02
-17.39%
7.74
-29.64%
7.33
-28.63%
9.23
-29.81%
12.13
+33.44%
11.00
+96.43%
10.27
+74.96%
13.15
+286.76%
9.09
+234.19%
5.60
+8.32%
5.87
+8.1%
3.40
-54.05%
2.72
-62.43%
5.17
-36.17%
5.43
+9.26%
PS
1.46
+47.47%
1.24
+1.64%
1.13
-0.88%
1.13
-10.32%
0.99
-40.36%
1.22
-16.44%
1.14
-24.5%
1.26
-27.17%
1.66
-7.78%
1.46
+4.29%
1.51
+0.67%
1.73
-7.98%
1.80
+38.46%
1.40
+9.37%
1.50
-29.91%
1.88
-4.08%
1.30
-39.53%
1.28
-17.95%
2.14
+38.06%
1.96
+63.33%
PB
1.65
+46.02%
1.13
-13.08%
1.05
-19.23%
1.20
-14.29%
1.13
-34.68%
1.30
-15.03%
1.30
-12.75%
1.40
-25.13%
1.73
-19.53%
1.53
-16.39%
1.49
-21.58%
1.87
-25.79%
2.15
+9.69%
1.83
-10.73%
1.90
-30.66%
2.52
+4.13%
1.96
-18.33%
2.05
+31.41%
2.74
+76.77%
2.42
+95.16%
Dividend Yield- %
10.66
-5.83%
7.46
-37.21%
8.58
-31.85%
8.35
-27.64%
11.32
+48.36%
11.88
+101.02%
12.59
+55.24%
11.54
+67.25%
7.63
-11.69%
5.91
-44.25%
8.11
-46.82%
6.90
-48.31%
8.64
-55.14%
10.60
-45.25%
15.25
+114.49%
13.35
+96.04%
19.26
+655.29%
19.36
+197.85%
7.11
+181.03%
6.81
+116.19%
FCF Yield- %
5.49
-27.86%
6.42
-35.67%
4.86
-62.38%
2.58
-81.09%
7.61
-29.73%
9.98
+20.97%
12.92
+42.13%
13.64
+40.04%
10.83
+42.31%
8.25
-25%
9.09
-49.08%
9.74
-42.84%
7.61
-74.15%
11.00
-70.13%
17.85
-7.66%
17.04
-7.49%
29.44
+117.91%
36.83
+166.69%
19.33
+56.65%
18.42
-8.36%
PEG
-0.39
+50%
-0.20
-211.11%
-0.17
-76.39%
-0.27
+68.75%
-0.26
+44.44%
0.18
-250%
-0.72
+453.85%
-0.16
+6.67%
-0.18
+5.88%
-0.12
-200%
-0.13
-152%
-0.15
-400%
-0.17
-1800%
0.12
+1100%
0.25
+1150%
0.05
+150%
0.01
-50%
0.01
-96%
0.02
-98.33%
0.02
-102.99%
Profitability Ratios
Gross Profit Margin - %
38.71
+1.57%
36.37
+6.16%
30.89
-14.08%
32.90
-9.91%
38.11
-19.19%
34.26
-15.68%
35.95
-6.7%
36.52
-11.62%
47.16
+17.72%
40.63
+11.16%
38.53
-17.25%
41.32
-27.99%
40.06
-28.63%
36.55
-34.2%
46.56
-28.59%
57.38
-12.68%
56.13
-19.48%
55.55
+0.49%
65.20
+48.38%
65.71
+70.59%
EBITDA Margin - %
39.27
+149.33%
39.25
+8.88%
34.34
-6.94%
36.12
-9.04%
15.75
-68.59%
36.05
-15.28%
36.90
-11.64%
39.71
-11.89%
50.15
+23.7%
42.55
+7.18%
41.76
-14.41%
45.07
-24.51%
40.54
-28.3%
39.70
-31.53%
48.79
-26.85%
59.70
-13.13%
56.54
-17.74%
57.98
+2.02%
66.70
+43.66%
68.72
+59.07%
Operating Margin - %
30.88
+306.32%
31.86
+12.78%
25.10
-14.48%
27.20
-9.45%
7.60
-82.75%
28.25
-19.74%
29.35
-12.83%
30.04
-16.21%
44.06
+28.19%
35.20
+7.88%
33.67
-19.85%
35.85
-32.19%
34.37
-32.22%
32.63
-37.56%
42.01
-32.43%
52.87
-16.09%
50.71
-20.78%
52.26
+3.36%
62.17
+70.24%
63.01
+102.54%
FCF Margin - %
8.00
+5.96%
7.95
-34.73%
5.49
-62.78%
2.90
-83.19%
7.55
-58.08%
12.18
+1.08%
14.75
+7.59%
17.25
+2.25%
18.01
+31.75%
12.05
-21.55%
13.71
-48.92%
16.87
-47.46%
13.67
-64.25%
15.36
-67.4%
26.84
-35.12%
32.11
-10.93%
38.24
+31.68%
47.11
+118.91%
41.37
+115.69%
36.05
+50.02%
Net Margin - %
-38.91
+301.55%
25.87
+3.27%
24.47
-13.2%
17.24
-13.32%
-9.69
-151.65%
25.05
-6.81%
28.19
+183.32%
19.89
-10.41%
18.76
-40.14%
26.88
-39.73%
9.95
-73.28%
22.20
-45.63%
31.34
-49.17%
44.60
-0.04%
37.24
-17.87%
40.83
-11.7%
61.66
+257.66%
44.62
+71.42%
45.34
+275.95%
46.24
+2166.67%
Financial Health Ratios
Current Ratio
1.15
+11.65%
1.24
+36.26%
1.22
+12.96%
1.11
-0.89%
1.03
-19.53%
0.91
-15.74%
1.08
-6.09%
1.12
0%
1.28
+14.29%
1.08
+0.93%
1.15
-12.88%
1.12
-15.79%
1.12
-23.81%
1.07
-13.71%
1.32
-25.42%
1.33
-32.14%
1.47
-11.98%
1.24
-24.39%
1.77
-2.75%
1.96
+13.95%
Quick Ratio
0.78
+14.71%
0.82
+41.38%
0.85
+16.44%
0.74
-6.33%
0.68
-29.17%
0.58
-17.14%
0.73
-3.95%
0.79
+8.22%
0.96
+20%
0.70
+4.48%
0.76
-15.56%
0.73
-25.51%
0.80
-32.2%
0.67
-27.96%
0.90
-37.5%
0.98
-38.75%
1.18
-15.11%
0.93
-25%
1.44
-1.37%
1.60
+16.79%
Debt to Equity
54.76
+21.91%
43.88
+22.81%
44.07
+11.77%
44.56
+18.42%
44.92
+32.16%
35.73
+0.48%
39.43
+13.96%
37.63
+12.66%
33.99
-0.12%
35.56
+1.05%
34.60
+1.5%
33.40
-8.27%
34.03
-12.81%
35.19
-11.67%
34.09
+4.19%
36.41
-6.55%
39.03
-9.55%
39.84
-12.17%
32.72
-41.91%
38.96
-30.96%
Interest Coverage Ratio
13.12
+296.37%
12.46
-2.73%
9.29
-31.08%
9.64
-31.44%
3.31
-88.43%
12.81
-31.09%
13.48
-19.09%
14.06
-11.46%
28.62
+10.59%
18.59
-15.88%
16.66
-43.02%
15.88
-54.94%
25.88
-47.38%
22.10
-46.44%
29.24
-49.03%
35.24
-92.44%
49.18
-29.2%
41.26
+60.98%
57.37
+312.14%
466.36
+4190.34%
Efficiency Ratios
ROE
7.36
-54.29%
12.86
-47.62%
12.79
-50.14%
15.33
-26.86%
16.10
-24.73%
24.55
-6.23%
25.65
-12.7%
20.96
-44.23%
21.39
-55.13%
26.18
-52.67%
29.38
-43.68%
37.58
-40.12%
47.67
-32.37%
55.31
-14.37%
52.17
+5.93%
62.76
+78.85%
70.49
+287.52%
64.59
+360.04%
49.25
+365.5%
35.09
+358.09%
ROIC
5.62
-55.43%
10.41
-44.48%
10.10
-47.88%
11.92
-25.17%
12.61
-23.34%
18.75
-4.92%
19.38
-11.75%
15.93
-49.81%
16.45
-57.55%
19.72
-55.28%
21.96
-42.65%
31.74
-25.7%
38.75
-16.68%
44.10
+15.2%
38.29
+19.69%
42.72
--
46.51
+314.16%
38.28
--
31.99
--
--
--
ROA
2.52
-61.11%
5.48
-48.01%
5.28
-51.87%
6.11
-30.96%
6.48
-28.24%
10.54
-5.3%
10.97
-12.31%
8.85
-43.63%
9.03
-52.72%
11.13
-49.41%
12.51
-44.33%
15.70
-39.24%
19.10
-30.06%
22.00
-16.06%
22.47
+10.09%
25.84
+82.23%
27.31
+283.57%
26.21
+388.99%
20.41
+431.51%
14.18
+433.08%
Average Inventory Days
77.98
+11.75%
78.84
+7%
76.18
+3.82%
75.92
-0.39%
69.78
+0.71%
73.68
-5.34%
73.38
-5.75%
76.22
+1.1%
69.29
+3.34%
77.84
-3.65%
77.86
-5.68%
75.39
-3.07%
67.05
-5.75%
80.79
-8.91%
82.55
+0.06%
77.78
-10.79%
71.14
-17.82%
88.69
-7.6%
82.50
-7.33%
87.19
+0.96%
Inventory Turnover
4.69
-10.67%
4.64
-6.64%
4.80
-3.81%
4.82
+0.42%
5.25
-0.57%
4.97
+5.74%
4.99
+6.17%
4.80
-1.03%
5.28
-3.3%
4.70
+3.75%
4.70
+6.09%
4.85
+2.97%
5.46
+6.23%
4.53
+9.69%
4.43
-0.23%
4.71
+12.14%
5.14
+21.51%
4.13
+8.4%
4.44
+8.03%
4.20
-0.94%
Average Receivables Collection Days
35.43
-14.42%
36.93
-2.59%
33.70
+2.34%
31.05
-1.71%
41.40
-11.86%
37.91
+8.28%
32.93
-3.77%
31.59
-11.54%
46.97
+8.3%
35.01
+80%
34.22
+2.24%
35.71
+25.52%
43.37
+21.79%
19.45
+6.58%
33.47
+9.06%
28.45
-0.42%
35.61
-18.38%
18.25
-54.73%
30.69
-28.36%
28.57
-25.29%
Accounts Receivable Turnover
10.33
+16.86%
9.91
+2.69%
10.86
-2.25%
11.79
+1.73%
8.84
+13.48%
9.65
-7.66%
11.11
+3.83%
11.59
+13.07%
7.79
-7.7%
10.45
-44.47%
10.70
-2.19%
10.25
-20.36%
8.44
-17.9%
18.82
-6.13%
10.94
-8.3%
12.87
+0.47%
10.28
+22.53%
20.05
+120.81%
11.93
+39.7%
12.81
+33.86%
Payables Turnover
4.79
-0.83%
4.31
-3.36%
4.57
-5.19%
4.65
+1.09%
4.83
+4.09%
4.46
-3.04%
4.82
-8.19%
4.60
-18.15%
4.64
-16.25%
4.60
-10.68%
5.25
-6.25%
5.62
-1.58%
5.54
+1.47%
5.15
+7.07%
5.60
+10.24%
5.71
+25.22%
5.46
+42.19%
4.81
+24.61%
5.08
+17.87%
4.56
-0.87%
R&D % of Revenue
--
-100%
1.45
-27.86%
1.80
-5.76%
1.52
-17.39%
2.49
+40.68%
2.01
+14.2%
1.91
+11.7%
1.84
+11.52%
1.77
-18.43%
1.76
+36.43%
1.71
+25.74%
1.65
+48.65%
2.17
+58.39%
1.29
+17.27%
1.36
+61.9%
1.11
+40.51%
1.37
+55.68%
1.10
+13.4%
0.84
-29.41%
0.79
-42.34%
Dividend Payout Ratio - %
--
--
110.63
-16.3%
0.00
--
226.30
-19.26%
--
-100%
132.18
+11.58%
0.00
--
280.28
+65.53%
167.90
+1154.86%
118.46
-15.31%
0.00
--
169.32
+9.42%
13.38
--
139.88
-49.14%
0.00
-100%
154.74
+13.99%
0.00
--
275.01
+78%
56.71
--
135.75
--
Growth Ratio
Total Revenue, YoY % Chg
8.64
-139.45%
8.95
-187.32%
-11.39
-501.06%
-4.53
-1515.63%
-21.90
-336.25%
-10.25
-244.16%
2.84
-120.56%
0.32
-101.46%
9.27
-280%
7.11
-136.69%
-13.81
-57.27%
-21.99
+55.96%
-5.15
-54.26%
-19.38
-233.75%
-32.32
-126.97%
-14.10
-117.77%
-11.26
-119.61%
14.49
+184.12%
119.83
-762.78%
79.33
-650.14%
EBITDA, YoY % Chg
170.88
-326.42%
18.63
-177.79%
-17.53
+91.79%
-13.16
+13.25%
-75.47
-314.59%
-23.95
-261.93%
-9.14
-65.15%
-11.62
-71.72%
35.17
-209.94%
14.79
-133.01%
-26.23
-48.06%
-41.09
+61.9%
-31.99
+18.53%
-44.80
-366.51%
-50.50
-123.4%
-25.38
-113.7%
-26.99
-127.32%
16.81
-37.21%
215.81
-1257.16%
185.28
-818.98%
EPS, YoY % Chg
-386.69
+189.96%
11.18
-179.29%
-23.69
-111.2%
-16.60
+231.34%
-133.36
-449.29%
-14.10
-56.76%
211.56
-377.75%
-5.01
-90.89%
38.18
-151.4%
-32.61
-214.9%
-76.17
+88.35%
-54.97
+169.33%
-74.28
-133.73%
28.38
-17.6%
-40.44
-106.02%
-20.41
-100.8%
220.19
+58.07%
34.44
-55.81%
671.94
-39.7%
2.56K
+2165.08%
