VALE N1
VALE N1 operates in Diversified Metals & Mining.
VALE N1 (CVLC) - Total Assets
Latest total assets as of September 2024: €88.89 Billion EUR
Based on the latest financial reports, VALE N1 (CVLC) holds total assets worth €88.89 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
VALE N1 - Total Assets Trend (2016–2023)
This chart illustrates how VALE N1’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VALE N1 - Asset Composition Analysis
Current Asset Composition (December 2023)
VALE N1's total assets of €88.89 Billion consist of 19.9% current assets and 80.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €4.20 Billion | 4.5% |
| Inventory | €4.68 Billion | 5.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.37 Billion | 8.9% |
| Goodwill | €3.26 Billion | 3.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how VALE N1's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VALE N1's current assets represent 19.9% of total assets in 2023, a decrease from 22.8% in 2016.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2023, down from 4.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 6.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 8.9% of total assets.
VALE N1 Competitors by Total Assets
Key competitors of VALE N1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
VALE N1 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - VALE N1 generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, VALE N1 generates $8.48 in net profit.
VALE N1 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 1.08 | 1.23 |
| Quick Ratio | 0.58 | 0.70 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.37 Billion | € 1.03 Billion | € 3.20 Billion |
VALE N1 - Advanced Valuation Insights
This section examines the relationship between VALE N1's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | €94.19 Billion |
| Market Capitalization | $105.73K USD |
Valuation Analysis
Below Book Valuation: The market values VALE N1's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: VALE N1's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for VALE N1 (2016–2023)
The table below shows the annual total assets of VALE N1 from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €94.19 Billion | +8.39% |
| 2022-12-31 | €86.89 Billion | -2.85% |
| 2021-12-31 | €89.44 Billion | -2.79% |
| 2020-12-31 | €92.01 Billion | +0.32% |
| 2019-12-31 | €91.71 Billion | +3.99% |
| 2018-12-31 | €88.19 Billion | -11.08% |
| 2017-12-31 | €99.18 Billion | +0.17% |
| 2016-12-31 | €99.01 Billion | -- |