Vale Ratios (2009-2025) | VALE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	45.53%	36.64%	46.45%	36.92%	46.41%	57.32%	28.74%	19.35%	57.80%	61.83%	61.79%	57,960.68%	47.68%	25.19%	41.33%	43.12%	49.24%	44.51%	49.19%	49.27%	41.18%	38.59%	28.26%	24.03%	17.18%	25.54%	22.52%	9.45%	27.10%	30.01%	35.40%	44.92%	44.40%	29.48%	40.20%	36.83%	39.28%	37.59%	39.68%	41.42%	42.69%	43.69%	44.40%	57.38%	38.61%	43.97%	55.25%	69.71%	65.76%	66.91%	55.62%	50.45%	57.25%	46.67%	36.54%	40.06%	41.32%	38.59%	40.61%	47.16%	36.55%	36.00%	34.25%	38.11%	32.86%	30.88%	36.35%
EBT Margin	34,275.08%	27.53%	39.55%	-38,046.57%	24.26%	53.98%	26.84%	44,519.27%	61,794.76%	58,505.07%	30,988.57%	39,101,774.53%	37.65%	6.39%	17.06%	48.79%	37.90%	2.89%	35.38%	11.17%	35.41%	24.12%	19.32%	-27.00%	-64.58%	26.04%	-103.60%	-221.35%	50.93%	40.31%	15.69%	18.63%	38.88%	1.74%	36.73%	11.65%	28.04%	-6.63%	21.17%	29.90%	3.74%	3.60%	25.55%	-9.06%	-7.00%	14.15%	33.46%	20.66%	60.40%	61.96%	48.39%	43.95%	60.76%	45.32%	52.86%	24.39%	27.22%	28.12%	28.09%	24.18%	8.06%	27.57%	28.55%	-8.81%	25.16%	23.89%	25.07%
EBIT Margin	31.65%	19.73%	36.75%	119,773.65%	37.49%	47.94%	26.82%	48.65%	0.06%	0.05%	0.05%	42.20%	35.87%	17,065,451.78%	23,978,218.89%	-9.14%	39.45%	34.08%	38.63%	22.51%	31.80%	22.43%	9.35%	-70.57%	11.90%	14.16%	12.69%	-240.46%	20.98%	21.54%	31.00%	16.23%	45.94%	21.28%	33.28%	27.16%	34.49%	33.59%	34.48%	26.43%	-25.07%	19.84%	35.56%	1.57%	28.59%	27.63%	46.57%	27.38%	65.67%	61.84%	50.23%	27.11%	60.88%	38.65%	28.53%	29.24%	34.16%	29.59%	30.93%	39.59%	39.02%	39.52%	38.49%	11.69%	22.92%	22.77%	26.80%
EBITDA Margin	42.84%	34.86%	36.75%	119,773.65%	43.23%	57.74%	28.19%	48.65%	69.45%	60.50%	58.87%	51,020.85%	43.79%	21.79%	33.73%	156.45%	39.45%	34.08%	47.70%	172.79%	31.80%	22.43%	9.35%	-70.57%	11.90%	14.16%	12.69%	-240.46%	20.98%	21.54%	31.00%	50.97%	45.94%	21.28%	46.32%	167.32%	14.66%	33.59%	34.48%	26.43%	-20.30%	19.84%	35.56%	1.57%	28.59%	27.63%	46.57%	27.38%	66.52%	61.84%	50.23%	36.84%	59.05%	38.65%	28.53%	29.24%	34.16%	29.59%	30.93%	39.59%	39.02%	39.52%	38.49%	11.69%	22.92%	22.77%	26.80%
Operating Margin	31.65%	19.73%	34.19%	17.42%	31.22%	47.94%	25.06%	14.55%	60.31%	51.68%	51.18%	41,549.29%	34.33%	16.87%	23.96%	-9.63%	39.54%	33.61%	38.41%	19.30%	31.79%	22.43%	17.93%	3.43%	11.75%	14.14%	12.08%	-240.46%	21.57%	21.62%	30.95%	26.85%	45.94%	21.05%	33.31%	27.05%	34.46%	33.12%	34.28%	26.43%	-20.54%	19.62%	35.40%	1.57%	28.17%	27.72%	46.47%	27.38%	61.03%	62.29%	50.19%	27.14%	61.04%	38.46%	28.43%	29.24%	34.16%	29.69%	30.83%	39.59%	28.94%	39.06%	38.47%	11.69%	22.16%	22.76%	26.79%
Net Margin	25.60%	15.97%	25.01%	23.99%	24.29%	38.36%	19.31%	12.01%	51.66%	43.04%	30.16%	32,229.50%	33.45%	11.24%	14.78%	-22.16%	29.73%	3.98%	28.49%	-50.31%	26.47%	14.42%	-28.43%	64.12%	-48.12%	8.47%	-190.60%	-348.25%	30.40%	17.18%	9.14%	17.91%	30.39%	2.40%	26.23%	13.28%	19.29%	1.12%	15.30%	37.85%	-20.81%	-1.07%	16.17%	-17.31%	3.20%	12.13%	26.07%	17.24%	44.61%	49.10%	44.69%	41.37%	40.98%	37.45%	44.65%	31.34%	22.23%	9.92%	26.94%	18.76%	19.92%	28.28%	25.05%	-7.74%	17.18%	24.45%	25.85%
FCF Margin	72.37%		189.42%	68,999.06%	49,026.35%	61.21%	10.36%	-8.70%	26,229.28%	22,269.91%	48.42%	6,548,861.90%	2.02%	33,235.15%	-11,446.95%	242.14%	72.56%	45.25%	36.89%	13.32%	40.82%	46.40%	32.47%	12.00%	13.55%	14.10%	26.28%	20.81%	-9.97%	34.30%	35.81%	26.21%	34.59%	47.78%	25.47%	73.49%	15.05%	33.59%	33.81%	92.20%	47.86%	47.64%	59.43%	16.62%	45.57%	40.84%	59.86%	73.01%	90.57%	65.54%	93.59%	45.81%	62.20%	63.54%	56.70%	39.22%	64.69%	45.84%					51.22%	61.42%			47.11%
Efficiency
Inventory Average	-0.17B	2.08B	2.35B	1,704.15B	1,703.69B	1.77B	1.49B	-0.41B	-0.37B	2.27B	5.16B	5.27B	2.96B	0.37B	2.72B	5.08B	2.69B	0.39B	0.13B	2,119.37B	2,121.83B	2.08B	-0.06B	0.53B	0.39B	0.14B	1.95B	1.81B	1.80B	1.91B	1.96B	2.04B	-0.02B	0.11B	2.26B	1.88B	-0.13B	-0.10B	1.90B	4.29B	4.72B	4.82B	4.68B	4.41B	4.14B	4.07B	1.70B	1.63B	1.86B	2.25B	2.06B	1.90B	4.69B	2.34B	2.48B	4.88B	2.06B	2.42B	5.15B	4.90B	2.03B	2.08B	4.87B	4.78B	4.76B	5.08B	5.40B
Assets Average	70.98B	63.20B	69.07B	36.91B	0.10B			62,504.97B	62,510.33B			139.67B	66.11B	0.13B	0.13B	65.00B	131.51B	129.84B	128.90B	65.70B	11.56B	22.78B	72.71B	61.48B	52.34B	105.95B	103.19B	94.46B	92.59B	98.12B	101.53B	100.02B	100.48B	100.66B	100.20B	101.62B	97.77B	91.24B	86.79B	87.62B	91.95B	94.94B	94.81B	91.87B	87.21B	83.86B	81.56B	84.27B	87.77B	91.85B	91.80B	88.18B	88.52B	85.95B	82.48B				90.25B			89.15B	87.75B			86.91B	90.79B
Equity Average	32.13B	49.13B	55.85B	29.70B	30.53B	62.35B	67.92B	70.50B	74.39B	83.92B	83.90B	80.79B	83.00B	83.10B	82.81B	79.11B	76.02B	74.62B	73.65B	70.27B				61.19B	53.65B	49.09B	47.19B	40.39B	37.52B	40.13B	41.66B	41.21B	42.08B	42.74B	44.19B	46.07B	45.73B	45.96B	43.88B	43.63B	44.41B	43.26B	43.00B	40.44B	35.73B	33.10B	33.07B	33.37B	34.48B	38.89B	38.22B	34.71B	37.10B			36.02B			39.89B	40.23B	40.00B	38.70B	39.05B	37.12B	35.45B
Invested Capital	46.56B	46.25B	54.24B	0.06B	62,272.10B	67.65B	71.58B	71.74B	78.31B	0.00B	91.79B	83.27B	88,050.00B	83,749.63B	83,779.46B	77.96B	81.69B	81.20B	76.90B					58.99B	54.64B	50.36B	50.59B	36.27B	35.46B	37.99B	41.89B	40.58B	43.57B	43.24B	46.55B	45.66B	46.93B	46.11B	42.32B	60.34B	44.73B	42.38B	44.89B	51.25B	40.56B			46.89B	51.39B	52.06B	48.32B	47.91B	46.60B			0.10B				0.11B				60.37B
Asset Utilization Ratio	0.49	0.46	0.35	0.63	239.93			0.00	0.00			0.32	0.17	175.91	321.36	0.61	0.26	0.34	0.36	0.71	3.95	1.97	0.57	0.61	0.65	0.30	0.28	0.25	0.25	0.22	0.22	0.27	0.31	0.32	0.34	0.33	0.35	0.39	0.41	0.42	0.39	0.39	0.39	0.40	0.41	0.40	0.42	0.47	0.51	0.59	0.61	0.62	0.60	0.55	0.55				0.45			0.47	0.47			0.42	0.41
Leverage & Solvency
Interest Coverage Ratio	-5.87	-3.33	-5.73	-0.01B	-0.00B	-9.01	-11.32	-25.88	-0.01	-0.02	-0.01	-0.01	5.44	0.00B	0.00B	140.05	4.32	0.87	8.17	0.90	2.54	2.26	1.10	-2.18	-3.39	4.59	2.35	-10.05	0.61	0.73	1.49	1.97	3.40	1.77	3.97	-4.43	4.59	3.71	8.97	-0.68	2.55	-2.43	-3.35	-0.13	-3.80	-3.55	-4.12	3.47	-6.04	-38.25	-25.81	-154.49	-27.20	-11.59	-12.82	-11.47	-9.00	-7.21	-9.08	-7.19	-9.74	-10.74	-9.86	-2.78	-4.87	-4.96	-7.05
Debt to Equity	0.02	0.37	0.35	0.41	396.81	0.36	0.10	0.37	5.69	8.40	0.35	0.04	299.51	51.52	339.67	0.40	0.39	0.45	0.38									0.74	0.67	0.63	0.70	0.67	0.62	0.64	0.52	0.46	0.41	0.38	0.38	0.36	0.34	0.33	0.33	0.39	0.57			0.53	0.93	0.69	0.91	0.43	0.65											0.83
Debt Ratio	0.01	0.30	0.28	0.23	0.00B		0.06	0.00	3.47		0.19	0.02	0.00B	0.00B	0.00B	0.23	0.23	0.25	0.22									0.30	0.27	0.26	0.29	0.28	0.26	0.27	0.24	0.21	0.20	0.20	0.18	0.18	0.16	0.15	0.15	0.17	0.22			0.20	0.38	0.30	0.36	0.17	0.29
Equity Ratio	0.74	0.81	0.80	0.56	594.86		0.60	0.00	0.61		0.54	0.62	613.93	631.22	622.82	0.57	0.58	0.57	0.58	505.00			0.52	483.50	0.46	0.46	0.45	0.40	0.41	0.41	0.41	0.41	0.42	0.43	0.46	0.45	0.49	0.52	0.49	0.51	0.46	0.45	0.45	0.43	0.39	0.40	0.42	0.38	0.41	0.44	0.39	0.39	0.44		0.43			0.44	0.44		0.43	0.44	0.45		0.44
Times Interest Earned	-5.87	-3.33	-5.73	-0.01B	-0.00B	-9.01	-11.32	-25.88	-0.01	-0.02	-0.01	-0.01	5.44	0.00B	0.00B	140.05	4.32	0.87	8.17	0.90	2.54	2.26	1.10	-2.18	-3.39	4.59	2.35	-10.05	0.61	0.73	1.49	1.97	3.40	1.77	3.97	-4.43	4.59	3.71	8.97	-0.68	2.55	-2.43	-3.35	-0.13	-3.80	-3.55	-4.12	3.47	-6.04	-38.25	-25.81	-154.49	-27.20	-11.59	-12.82	-11.47	-9.00	-7.21	-9.08	-7.19	-9.74	-10.74	-9.86	-2.78	-4.87	-4.96	-7.05
Dividends & Payouts
FCF Payout Ratio																-0.02				0.46				0.47
Valuation
Enterprise Value	-7.34B	-5.63B	-8.40B	-3760.34B	-727.70B	-10.40B	-10.65B	-7478.96B	-1287.92B	-1869.38B	-7.02B	-4.81B	-5672.98B	-5078.55B	-975.97B	-5.56B	-5.30B	-6.04B	-4.63B	-1.92B	-6.89B	-7.07B	-8.76B	-159.23B	-3.97B	-3.05B	-4.86B	-1.99B	-1.43B	-1.71B	-3.26B	-2.92B	-8.56B	-7.91B	-6.52B	-6.37B	-7.52B	-9.11B	-8.61B	-8.23B	-7.59B	-8.22B	-11.37B	-10.86B	-17.90B	-12.66B	-13.64B	-15.59B	-16.63B	-13.51B	-11.98B	-11.03B	-7.79B	-7.68B	-5.59B	-3.21B	-4.60B	-3.37B		-2.01B		-5.47B	-4.57B	-3.62B		-4.20B	-4.72B
Return Ratios
Return on Sales	342.78%	62.63%	0.31%	0.10%	0.02%	0.00%	0.00%	0.15%	617.95%	585.05%	309.89%	391,017.75%	0.30%	0.06%	0.00%	-5.29%	-0.01%	0.00%	0.00%	0.00%	0.36%	0.24%	0.22%	-0.22%	-0.72%	0.26%	-1.06%	-2.21%	0.00%	0.00%	0.01%	0.13%	0.01%	0.02%	-0.01%	-0.05%	-0.01%	0.00%	-0.02%	0.02%	-0.37%	0.04%	0.26%	-0.09%	-0.10%	0.14%	0.33%	0.21%	-0.02%	-0.04%	-0.13%	0.01%	0.00%	0.18%	0.05%	0.05%	0.27%	0.28%	0.28%	0.24%	0.36%	0.28%	0.29%	-0.09%	0.26%	0.24%	0.25%
Return on Capital Employed	0.21%	0.16%	0.10%	205.70%	-0.70%			0.00%	0.00%			0.00%	0.07%	43,322,101.36%	-652,704.55%	126,577.83%	55,416.23%	22,382.16%	0.10%	0.28%			0.15%	-0.01%	-0.06%	-0.04%	-0.04%	-0.08%	-0.08%	-0.07%	-0.06%	0.07%	0.10%	0.10%	0.11%	0.12%	0.11%	0.14%	0.15%	0.15%	0.08%	0.07%	0.07%	0.05%	0.10%	0.11%	0.13%	0.18%	0.25%	0.35%	0.38%	0.38%	0.35%		0.25%				0.16%			0.21%	0.22%			0.12%	0.10%
Return on Invested Capital	0.41%	0.20%	0.12%	278.90%	0.24%	0.24%	109.10%	0.55%	0.49%	0.83%	0.52%	0.00%	0.00%	46.69%	79.59%	153.94%	71,589.43%	28,531.20%	0.13%	0.25%																	0.12%				0.03%
Return on Assets	25.90%	29.00%	26.47%	49.52%	27.89%			0.00%	0.13%			198.12%	295.15%	80,456.42%	42,949.85%	-0.92%	-0.48%	-0.50%	-0.50%	0.00%	0.30%	0.26%	0.11%	0.09%	-0.04%	-0.03%	-0.11%	-0.19%	-0.15%	-0.16%	-0.09%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	-0.03%	-0.03%	0.00%	-0.01%	0.02%	0.03%	0.04%	0.08%	0.08%	0.06%	0.01%	-0.03%	-0.02%	0.01%	0.03%				0.09%			0.13%	0.13%			0.07%	0.07%
Return on Equity	57.23%	37.31%	32.74%	61.54%	0.09%	0.05%	0.01%	0.11%	109.86%	201.88%	262.35%	342.51%	235.08%	129.28%	68.51%	-0.76%	-0.83%	-0.87%	-0.88%	0.00%				0.09%	-0.04%	-0.06%	-0.25%	-0.46%	-0.37%	-0.39%	-0.21%	0.03%	0.03%	0.03%	0.03%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.06%	-0.06%	0.00%	-0.02%	0.04%	0.07%	0.10%	0.21%	0.21%	0.14%	0.01%	-0.07%	-0.06%			0.06%			0.20%	0.28%	0.30%	0.31%	0.30%	0.20%	0.19%

Research Tools

Vale Ratios (2009-2025) | VALE

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