Valterra Platinum Limited (VAL) - Net Assets

Latest as of December 2025: ZAC98.94 Billion ZAC

Based on the latest financial reports, Valterra Platinum Limited (VAL) has net assets worth ZAC98.94 Billion ZAC as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC170.67 Billion) and total liabilities (ZAC71.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ZAC98.94 Billion
% of Total Assets 57.97%
Annual Growth Rate 9.16%
5-Year Change -3.33%
10-Year Change 148.71%
Growth Volatility 20.17

Valterra Platinum Limited - Net Assets Trend (2002–2025)

This chart illustrates how Valterra Platinum Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Valterra Platinum Limited (2002–2025)

The table below shows the annual net assets of Valterra Platinum Limited from 2002 to 2025.

Year Net Assets Change
2025-12-31 ZAC98.94 Billion -3.10%
2024-12-31 ZAC102.11 Billion +2.08%
2023-12-31 ZAC100.03 Billion +3.17%
2022-12-31 ZAC96.96 Billion -5.26%
2021-12-31 ZAC102.35 Billion +30.33%
2020-12-31 ZAC78.53 Billion +29.08%
2019-12-31 ZAC60.84 Billion +28.28%
2018-12-31 ZAC47.43 Billion +15.68%
2017-12-31 ZAC41.00 Billion +3.06%
2016-12-31 ZAC39.78 Billion +1.37%
2015-12-31 ZAC39.24 Billion -22.33%
2014-12-31 ZAC50.53 Billion +1.04%
2013-12-31 ZAC50.01 Billion -0.18%
2012-12-31 ZAC50.10 Billion -11.71%
2011-12-31 ZAC56.74 Billion +3.14%
2010-12-31 ZAC55.02 Billion +68.60%
2009-12-31 ZAC32.63 Billion +10.64%
2008-12-31 ZAC29.50 Billion +2.51%
2007-12-31 ZAC28.77 Billion +0.28%
2006-12-31 ZAC28.69 Billion +37.93%
2005-12-31 ZAC20.80 Billion +15.74%
2004-12-31 ZAC17.97 Billion +44.68%
2003-12-31 ZAC12.42 Billion -5.78%
2002-12-31 ZAC13.18 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Valterra Platinum Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 7092300000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ZAC70.92 Billion 71.97%
Common Stock ZAC26.00 Million 0.03%
Other Comprehensive Income ZAC5.36 Billion 5.44%
Other Components ZAC22.23 Billion 22.56%
Total Equity ZAC98.55 Billion 100.00%

Valterra Platinum Limited Competitors by Market Cap

The table below lists competitors of Valterra Platinum Limited ranked by their market capitalization.

Company Market Cap
Regions Financial Corporation
NYSE:RF
 		$22.20 Billion
Hydro One Limited
F:8H1
 		$22.24 Billion
Indian Oil Corporation Limited
NSE:IOC
 		$22.28 Billion
Wiwynn Corp
TW:6669
 		$22.28 Billion
Pure Storage Inc
NYSE:PSTG
 		$22.11 Billion
Dassault Systèmes SE
F:DSY
 		$22.06 Billion
Smurfit WestRock plc
NYSE:SW
 		$22.06 Billion
Astera Labs, Inc.
NASDAQ:ALAB
 		$22.04 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Valterra Platinum Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 101,739,000,000 to 98,546,000,000, a change of -3,193,000,000 (-3.1%).
  • Net income of 15,420,000,000 contributed positively to equity growth.
  • Dividend payments of 16,933,000,000 reduced retained earnings.
  • Share repurchases of 367,000,000 reduced equity.
  • Other comprehensive income decreased equity by 1,824,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ZAC15.42 Billion +15.65%
Dividends Paid ZAC16.93 Billion -17.18%
Share Repurchases ZAC367.00 Million -0.37%
Other Comprehensive Income ZAC-1.82 Billion -1.85%
Other Changes ZAC511.00 Million +0.52%
Total Change ZAC- -3.14%

Book Value vs Market Value Analysis

This analysis compares Valterra Platinum Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 422.51x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 2646.21x to 422.51x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 ZAC59.63 ZAC157784.00 x
2003-12-31 ZAC56.05 ZAC157784.00 x
2004-12-31 ZAC75.67 ZAC157784.00 x
2005-12-31 ZAC87.15 ZAC157784.00 x
2006-12-31 ZAC124.70 ZAC157784.00 x
2007-12-31 ZAC116.12 ZAC157784.00 x
2008-12-31 ZAC119.04 ZAC157784.00 x
2009-12-31 ZAC131.50 ZAC157784.00 x
2010-12-31 ZAC213.44 ZAC157784.00 x
2011-12-31 ZAC215.65 ZAC157784.00 x
2012-12-31 ZAC190.87 ZAC157784.00 x
2013-12-31 ZAC190.24 ZAC157784.00 x
2014-12-31 ZAC194.31 ZAC157784.00 x
2015-12-31 ZAC151.70 ZAC157784.00 x
2016-12-31 ZAC152.15 ZAC157784.00 x
2017-12-31 ZAC157.80 ZAC157784.00 x
2018-12-31 ZAC179.28 ZAC157784.00 x
2019-12-31 ZAC230.20 ZAC157784.00 x
2020-12-31 ZAC297.45 ZAC157784.00 x
2021-12-31 ZAC387.95 ZAC157784.00 x
2022-12-31 ZAC367.17 ZAC157784.00 x
2023-12-31 ZAC377.86 ZAC157784.00 x
2024-12-31 ZAC385.99 ZAC157784.00 x
2025-12-31 ZAC373.45 ZAC157784.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Valterra Platinum Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.65%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.26%
  • • Asset Turnover: 0.68x
  • • Equity Multiplier: 1.73x
  • Recent ROE (15.65%) is below the historical average (19.69%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 43.54% 29.36% 0.92x 1.61x ZAC4.42 Billion
2003 16.84% 12.99% 0.58x 2.24x ZAC849.63 Million
2004 14.05% 13.10% 0.59x 1.81x ZAC727.24 Million
2005 21.58% 19.57% 0.64x 1.72x ZAC2.41 Billion
2006 42.29% 30.44% 0.85x 1.64x ZAC9.10 Billion
2007 43.56% 26.45% 0.86x 1.91x ZAC9.50 Billion
2008 49.05% 28.06% 0.74x 2.37x ZAC11.34 Billion
2009 9.37% 8.21% 0.48x 2.36x ZAC-201.80 Million
2010 18.25% 21.64% 0.55x 1.54x ZAC4.50 Billion
2011 6.37% 7.03% 0.59x 1.55x ZAC-2.05 Billion
2012 -13.40% -15.59% 0.50x 1.73x ZAC-11.66 Billion
2013 -2.75% -2.61% 0.59x 1.78x ZAC-6.36 Billion
2014 1.23% 1.12% 0.62x 1.77x ZAC-4.45 Billion
2015 -31.17% -20.66% 0.82x 1.84x ZAC-16.32 Billion
2016 1.58% 1.02% 0.80x 1.94x ZAC-3.37 Billion
2017 4.68% 2.96% 0.81x 1.95x ZAC-2.21 Billion
2018 14.63% 9.26% 0.83x 1.89x ZAC2.18 Billion
2019 30.50% 18.58% 0.96x 1.72x ZAC12.43 Billion
2020 38.73% 28.15% 0.75x 1.84x ZAC22.51 Billion
2021 77.27% 36.81% 1.19x 1.76x ZAC68.76 Billion
2022 50.79% 29.95% 0.93x 1.83x ZAC39.48 Billion
2023 13.09% 10.47% 0.74x 1.70x ZAC3.08 Billion
2024 6.94% 6.48% 0.64x 1.68x ZAC-3.11 Billion
2025 15.65% 13.26% 0.68x 1.73x ZAC5.57 Billion

Industry Comparison

This section compares Valterra Platinum Limited's net assets metrics with peer companies in the Other Precious Metals & Mining industry.

Industry Context

  • Industry: Other Precious Metals & Mining
  • Average net assets among peers: $27,163,765,029
  • Average return on equity (ROE) among peers: -5.52%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Valterra Platinum Limited (VAL) ZAC98.94 Billion 43.54% 0.72x $22.13 Billion
Anglo American Platinum Ltd (AMS) $39.78 Billion 1.59% 0.95x $10.35 Billion
Impala Platinum Holdings Ltd (IMP) $41.08 Billion 3.58% 0.63x $13.02 Billion
Northam Platinum Holdings Ltd (NPH) $11.39 Billion 0.08% 0.29x $7.95 Billion
Sibanye Stillwater Ltd (SSW) $70.72 Billion 41.45% 0.90x $8.62 Billion
Sable Exploration and Mining Ltd (SXM) $-19.86 Million 0.00% 0.00x $180.37K
Tharisa plc (THA) $32.58 Million -79.85% 12.18x $422.68 Million

About Valterra Platinum Limited

JSE:VAL South Africa Other Precious Metals & Mining
Market Cap
$22.13 Billion
ZAC41.65 Trillion ZAC
Market Cap Rank
#1055 Global
#9 in South Africa
Share Price
ZAC157784.00
Change (1 day)
+6.80%
52-Week Range
ZAC73150.00 - ZAC186439.00
All Time High
ZAC186439.00
Categories
Companies in South Africa Other Precious Metals & Mining
About

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehic… Read more