Vale SA ADR (VALE) - Net Assets

Latest as of September 2025: $42.20 Billion USD

Based on the latest financial reports, Vale SA ADR (VALE) has net assets worth $42.20 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($91.06 Billion) and total liabilities ($48.86 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. Also explore Vale SA ADR balance sheet assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets $42.20 Billion
% of Total Assets 46.34%
Annual Growth Rate 8.79%
5-Year Change -0.76%
10-Year Change -3.21%
Growth Volatility 30.59

Vale SA ADR - Net Assets Trend (2000–2024)

This chart illustrates how Vale SA ADR's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see VALE market cap overview.

Annual Net Assets for Vale SA ADR (2000–2024)

The table below shows the annual net assets of Vale SA ADR from 2000 to 2024. Explore Vale SA ADR operating cash flow efficiency to assess how effectively this company generates cash.

Year Net Assets Change
2024-12-31 $34.56 Billion -15.36%
2023-12-31 $40.83 Billion +9.29%
2022-12-31 $37.36 Billion +5.81%
2021-12-31 $35.31 Billion +1.39%
2020-12-31 $34.82 Billion -10.70%
2019-12-31 $38.99 Billion -13.02%
2018-12-31 $44.83 Billion +0.13%
2017-12-31 $44.77 Billion +9.14%
2016-12-31 $41.02 Billion +14.90%
2015-12-31 $35.70 Billion -36.61%
2014-12-31 $56.32 Billion -13.27%
2013-12-31 $64.94 Billion -14.74%
2012-12-31 $76.16 Billion -4.94%
2011-12-31 $80.11 Billion +10.59%
2010-12-31 $72.44 Billion +24.45%
2009-12-31 $58.21 Billion +29.22%
2008-12-31 $45.05 Billion +25.72%
2007-12-31 $35.83 Billion +59.36%
2006-12-31 $22.48 Billion +94.55%
2005-12-31 $11.56 Billion +51.91%
2004-12-31 $7.61 Billion +45.94%
2003-12-31 $5.21 Billion +57.30%
2002-12-31 $3.31 Billion -28.65%
2001-12-31 $4.64 Billion +1.46%
2000-12-31 $4.58 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Vale SA ADR'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 258.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $18.58 Billion 55.56%
Common Stock $12.50 Billion 37.38%
Other Comprehensive Income $5.56 Billion 16.62%
Total Equity $33.43 Billion 100.00%

Vale SA ADR Competitors by Market Cap

The table below lists competitors of Vale SA ADR ranked by their market capitalization.

Company Market Cap
ING Groep NV
AS:INGA
 $72.74 Billion
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
 $72.88 Billion
Hilton Worldwide Holdings Inc
NYSE:HLT
 $72.90 Billion
LG Energy Solution Ltd
KO:373220
 $73.03 Billion
Investor AB ser. B
ST:INVE-B
 $72.72 Billion
Hyundai Motor Co. Ltd.
KO:005380
 $72.69 Billion
Royal Caribbean Cruises Ltd
NYSE:RCL
 $72.42 Billion
CN YANGT.PWR GDR REG S/A
F:CYZB
 $71.93 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Vale SA ADR's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 39,312,624,000 to 33,433,367,000, a change of -5,879,257,000 (-15.0%).
  • Net income of 6,166,000,000 contributed positively to equity growth.
  • Dividend payments of 3,832,720,885 reduced retained earnings.
  • Share repurchases of 381,009,035 reduced equity.
  • Other comprehensive income decreased equity by 8,488,384,000.
  • Other factors increased equity by 656,856,920.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $6.17 Billion +18.44%
Dividends Paid $3.83 Billion -11.46%
Share Repurchases $381.01 Million -1.14%
Other Comprehensive Income $-8.49 Billion -25.39%
Other Changes $656.86 Million +1.96%
Total Change $- -14.96%

Book Value vs Market Value Analysis

This analysis compares Vale SA ADR'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: 2.19x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 17.33x to 2.19x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 $0.99 $17.14 x
2001-12-31 $1.00 $17.14 x
2002-12-31 $0.71 $17.14 x
2003-12-31 $1.06 $17.14 x
2004-12-31 $1.49 $17.14 x
2005-12-31 $2.23 $17.14 x
2006-12-31 $4.05 $17.14 x
2007-12-31 $6.81 $17.14 x
2008-12-31 $8.41 $17.14 x
2009-12-31 $10.23 $17.14 x
2010-12-31 $13.13 $17.14 x
2011-12-31 $14.81 $17.14 x
2012-12-31 $14.61 $17.14 x
2013-12-31 $12.29 $17.14 x
2014-12-31 $10.62 $17.14 x
2015-12-31 $6.46 $17.14 x
2016-12-31 $7.51 $17.14 x
2017-12-31 $8.61 $17.14 x
2018-12-31 $8.46 $17.14 x
2019-12-31 $7.81 $17.14 x
2020-12-31 $6.97 $17.14 x
2021-12-31 $6.88 $17.14 x
2022-12-31 $7.73 $17.14 x
2023-12-31 $9.00 $17.14 x
2024-12-31 $7.83 $17.14 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Vale SA ADR 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): 18.44%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 16.20%
  • • Asset Turnover: 0.47x
  • • Equity Multiplier: 2.40x
  • Recent ROE (18.44%) is below the historical average (21.08%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 23.77% 27.60% 0.40x 2.14x $629.10 Million
2001 27.74% 32.26% 0.42x 2.05x $823.00 Million
2002 20.69% 16.49% 0.52x 2.42x $351.30 Million
2003 31.70% 28.93% 0.47x 2.34x $1.06 Billion
2004 37.60% 31.90% 0.49x 2.39x $1.89 Billion
2005 43.42% 30.72% 0.63x 2.23x $3.44 Billion
2006 33.18% 33.22% 0.32x 3.10x $4.56 Billion
2007 35.54% 36.68% 0.42x 2.31x $8.50 Billion
2008 31.06% 35.32% 0.47x 1.88x $8.96 Billion
2009 10.71% 21.13% 0.28x 1.84x $387.10 Million
2010 25.06% 38.12% 0.35x 1.87x $10.37 Billion
2011 29.45% 38.79% 0.46x 1.66x $15.11 Billion
2012 7.21% 11.27% 0.37x 1.75x $-2.08 Billion
2013 0.92% 1.25% 0.38x 1.97x $-5.75 Billion
2014 1.20% 1.72% 0.33x 2.13x $-4.81 Billion
2015 -36.11% -47.36% 0.29x 2.63x $-15.49 Billion
2016 10.20% 14.49% 0.28x 2.54x $77.80 Million
2017 12.30% 16.21% 0.34x 2.22x $1.03 Billion
2018 15.60% 18.76% 0.41x 2.01x $2.46 Billion
2019 -4.14% -4.61% 0.39x 2.29x $-5.67 Billion
2020 13.66% 12.34% 0.43x 2.57x $1.31 Billion
2021 65.11% 41.18% 0.61x 2.59x $19.00 Billion
2022 52.38% 42.86% 0.50x 2.42x $15.20 Billion
2023 20.31% 19.11% 0.45x 2.39x $4.05 Billion
2024 18.44% 16.20% 0.47x 2.40x $2.82 Billion

Industry Comparison

This section compares Vale SA ADR's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $156,933,782
  • Average return on equity (ROE) among peers: -46.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Vale SA ADR (VALE) $42.20 Billion 23.77% 1.16x $72.74 Billion
Almonty Industries Inc. Common Shares (ALM) $37.49 Million -20.68% 3.42x $1.65 Billion
REalloys Inc. (ALOY) $2.18 Million -230.52% 0.99x $589.33 Million
Atlas Lithium Corporation Common Stock (ATLX) $2.81 Million -175.68% 1.02x $133.83 Million
China Natural Resources Inc (CHNR) $177.45 Million -13.88% 0.80x $4.90 Million
Compass Minerals International Inc (CMP) $347.80 Million 43.30% 2.20x $1.00 Billion
Critical Metals Corp. Ordinary Shares (CRML) $-11.07 Million 0.00% 0.00x $1.11 Billion
Electra Battery Materials Corp (ELBM) $137.53 Million -6.26% 0.03x $54.97 Million
Sayona Mining Limited American Depository Shares (ELVR) $795.63 Million -12.74% 0.20x $467.91 Million
Evolution Metals & Technologies Corp. Common Stock (EMAT) $73.77 Million -0.09% 0.04x $4.72 Billion
Foremost Lithium Resource & Technology Ltd. Common stock (FMST) $5.75 Million -45.44% 0.20x $19.86 Million

About Vale SA ADR

NYSE:VALE USA Other Industrial Metals & Mining
Market Cap
$73.17 Billion
Market Cap Rank
#369 Global
#186 in USA
Share Price
$17.14
Change (1 day)
-2.11%
52-Week Range
$9.06 - $17.82
All Time High
$17.82
Categories
Companies in USA Other Industrial Metals & Mining
About

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts and produces iron ore, iron ore pellets, briquettes, and other ferrous products; provides logistic related services; and operates mining complexes, railways, maritime terminals,… Read more