- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VALE
|
|---|---|
| Gross margin TTM | 45.17% |
| Operating margin TTM | 42.55% |
| Net Profit margin TTM | 42.35% |
| Return on Investment TTM | 29.16% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 62,735 | 52,080 | 54,974 | 56,719 |
| Gross Profit | 25,134 | 19,037 | 25,597 | 32,545 |
| Operating Income | 22,043 | 16,826 | 23,096 | 29,989 |
| Net Income | 19,559 | 23,286 | 30,033 | 23,046 |
|
|
VALE
|
|---|---|
| Quick Ratio MRQ | 0.66 |
| Current Ratio MRQ | 1.12 |
| LT Debt to Equity MRQ | 37.92% |
| Total Debt to Equity MRQ | 43.05% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 453,387 | 435,833 | 441,867 | 441,316 |
| Total Liabilities | 258,493 | 248,347 | 248,151 | 258,955 |
| Total Equity | 194,894 | 187,486 | 193,716 | 182,361 |
|
|
VALE
|
|---|---|
| Cash Flow/Share TTM | 12.81 |
| Revenue/Share TTM | 49.86 |
| Operating Cash Flow | 13.78% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 9,987 | 16,828 | 17,611 | 13,775 |
| Cash From Investing Activities | -9,727 | -5,315 | -5,581 | -3,553 |
| Cash From Financing Activities | -2,996 | -21,617 | -19,272 | -27,120 |
| Net Change in Cash | -3,304 | -9,618 | -5,298 | -22,478 |
* In Millions of BRL (except for per share items)
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