Vale S.A (VALE) — Strategic Asset Allocation Index
Vale S.A (VALE) has a Strategic Asset Allocation Index of 12.4% as of September 2025. Strategic assets (PP&E of AR$- plus long-term investments of AR$5.22 Billion) total AR$5.22 Billion, measured against net assets of AR$42.28 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Vale S.A to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Vale S.A Strategic Asset Allocation Index (2016–2024)
This chart shows how Vale S.A's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the index stands at 12.4%, representing strategic assets of AR$5.22 Billion against net assets of AR$42.28 Billion ARS. For live market cap and overall valuation, see VALE market cap overview.
Annual Strategic Asset Allocation Index for Vale S.A (2016–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Vale S.A from 2016 to 2024, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See net assets of Vale S.A for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (ARS) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.3% | AR$4.60 Billion | AR$- | AR$4.60 Billion | AR$34.53 Billion | ▲ +8.6 pp |
| 2023 | 4.7% | AR$1.92 Billion | AR$- | AR$1.92 Billion | AR$40.98 Billion | ▼ -627.8 pp |
| 2022 | 632.5% | AR$236.28 Billion | AR$234.47 Billion | AR$1.80 Billion | AR$37.36 Billion | ▼ -35.3 pp |
| 2021 | 667.7% | AR$235.75 Billion | AR$234.00 Billion | AR$1.76 Billion | AR$35.31 Billion | ▲ +45.6 pp |
| 2020 | 622.1% | AR$216.62 Billion | AR$213.84 Billion | AR$2.79 Billion | AR$34.82 Billion | ▲ +131.6 pp |
| 2019 | 490.5% | AR$191.26 Billion | AR$187.73 Billion | AR$3.52 Billion | AR$38.99 Billion | ▲ +62.9 pp |
| 2018 | 427.6% | AR$191.69 Billion | AR$187.48 Billion | AR$4.21 Billion | AR$44.83 Billion | ▲ +14.1 pp |
| 2017 | 413.4% | AR$185.10 Billion | AR$181.53 Billion | AR$3.57 Billion | AR$44.77 Billion | ▲ +404.4 pp |
| 2016 | 9.0% | AR$3.70 Billion | AR$- | AR$3.70 Billion | AR$41.02 Billion | — |