Vale S.A Strategic Asset Allocation Index
Vale S.A 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. Check how tangible is Vale S.A's equity to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Vale S.A (2016–2024)
Strategic asset allocation index of Vale S.A from 2016 to 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.
Vale S.A Strategic Asset Allocation Index by Year (2016–2024)
Vale S.A strategic asset allocation index by year from 2016 to 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. For live market cap and overall valuation, see how much is Vale S.A worth.
| 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 | — |