Vale S.A.
VALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.16 | -0.44 | 0.01 |
| FCF Yield | 7.68% | 10.63% | 7.67% | 29.38% |
| EV / EBITDA | 4.54 | 5.30 | 3.77 | 2.22 |
| Quality | ||||
| ROIC | 14.11% | 12.86% | 19.90% | 30.87% |
| Gross Margin | 36.24% | 42.35% | 45.19% | 60.13% |
| Cash Conversion Ratio | 1.60 | 1.68 | 0.58 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.61% | -8.48% | 3.50% | 14.84% |
| Free Cash Flow Growth | -60.83% | 21.91% | -70.75% | 104.52% |
| Safety | ||||
| Net Debt / EBITDA | 1.15 | 0.85 | 0.45 | 0.16 |
| Interest Coverage | 9.50 | 10.61 | 14.44 | 14.26 |
| Efficiency | ||||
| Inventory Turnover | 5.26 | 5.16 | 5.36 | 4.96 |
| Cash Conversion Cycle | 38.83 | 35.23 | 46.87 | 47.19 |