VALE N1 (CVLC.SG)
VALE N1 (CVLC.SG) operates in Diversified Metals & Mining.
VALE N1 (CVLC.SG) (CVLC) - Net Assets
Latest net assets as of September 2024: €39.71 Billion EUR
Based on the latest financial reports, VALE N1 (CVLC.SG) (CVLC) has net assets worth €39.71 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€88.89 Billion) and total liabilities (€49.17 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 | €39.71 Billion |
| % of Total Assets | 44.68% |
| Annual Growth Rate | -12.33% |
| 5-Year Change | 5.1% |
| 10-Year Change | -72.72% |
| Growth Volatility | 22.23 |
VALE N1 (CVLC.SG) - Net Assets Trend (2013–2023)
This chart illustrates how VALE N1 (CVLC.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VALE N1 (CVLC.SG) (2013–2023)
The table below shows the annual net assets of VALE N1 (CVLC.SG) from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €40.98 Billion | +9.70% |
| 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 | -70.58% |
| 2015-12-31 | €139.42 Billion | -7.21% |
| 2014-12-31 | €150.25 Billion | -1.65% |
| 2013-12-31 | €152.77 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to VALE N1 (CVLC.SG)'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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €39.46 Billion | 100.00% |
| Total Equity | €39.46 Billion | 100.00% |
VALE N1 (CVLC.SG) Competitors by Market Cap
The table below lists competitors of VALE N1 (CVLC.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ALMA MEDIA CORP. EO -60
F:A4M
|
$127.69K |
|
STEELCASE-A
BE:GJB
|
$127.83K |
|
NIKKISO CO LTD
MU:NKO
|
$127.85K |
|
Jasper Commerce Inc.
V:JPIM
|
$127.85K |
|
Éxito S.A.: ÉXITO
CM:EXITO
|
$127.63K |
|
PBT Group Ltd
JSE:PBG
|
$127.62K |
|
DT REAL ESTATE - Dusseldorf Stock Exchang
DU:DRE2
|
$127.55K |
|
HanmiGlobal Co. Ltd.
KQ:053690
|
$127.45K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VALE N1 (CVLC.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 35,867,000,000 to 39,461,000,000, a change of 3,594,000,000 (10.0%).
- Net income of 7,983,000,000 contributed positively to equity growth.
- Dividend payments of 5,513,000,000 reduced retained earnings.
- Share repurchases of 2,714,000,000 reduced equity.
- Other factors increased equity by 3,838,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.98 Billion | +20.23% |
| Dividends Paid | €5.51 Billion | -13.97% |
| Share Repurchases | €2.71 Billion | -6.88% |
| Other Changes | €3.84 Billion | +9.73% |
| Total Change | €- | 10.02% |
Book Value vs Market Value Analysis
This analysis compares VALE N1 (CVLC.SG)'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: 1.41x
- 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 1.54x to 1.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €8.36 | €12.90 | x |
| 2018-12-31 | €8.58 | €12.90 | x |
| 2019-12-31 | €7.81 | €12.90 | x |
| 2020-12-31 | €6.97 | €12.90 | x |
| 2021-12-31 | €7.12 | €12.90 | x |
| 2022-12-31 | €8.00 | €12.90 | x |
| 2023-12-31 | €9.18 | €12.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VALE N1 (CVLC.SG) 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): 20.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.11%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.39x
- Recent ROE (20.23%) is above the historical average (13.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.08% | 0.11% | 0.35x | 1.97x | €-14.72 Billion |
| 2014 | 0.65% | 1.15% | 0.27x | 2.11x | €-13.69 Billion |
| 2015 | -33.71% | -56.64% | 0.23x | 2.63x | €-57.33 Billion |
| 2016 | 10.20% | 14.49% | 0.28x | 2.54x | €77.80 Million |
| 2017 | 12.67% | 16.21% | 0.34x | 2.28x | €1.16 Billion |
| 2018 | 15.60% | 18.76% | 0.41x | 2.01x | €2.46 Billion |
| 2019 | -4.20% | -4.48% | 0.41x | 2.29x | €-5.69 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 | 20.23% | 19.11% | 0.44x | 2.39x | €4.04 Billion |
Industry Comparison
This section compares VALE N1 (CVLC.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VALE N1 (CVLC.SG) (CVLC) | €39.71 Billion | 0.08% | 1.24x | $127.64K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |