Vale S.A (CVLB) - Total Assets
Based on the latest financial reports, Vale S.A (CVLB) holds total assets worth €87.59 Billion EUR (≈ $102.40 Billion USD) as of March 2026. 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. Explore working capital position of Vale S.A to assess how much short-term liquidity the company maintains relative to its equity base.
Vale S.A - Total Assets Trend (2013–2025)
This chart illustrates how Vale S.A's total assets have evolved over time, based on quarterly financial data.
Vale S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Vale S.A's total assets of €87.59 Billion consist of 21.1% current assets and 78.9% non-current assets. Also see Vale S.A stock valuation for the company's overall valuation and market capitalisation.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.5% |
| Accounts Receivable | €2.30 Billion | 2.7% |
| Inventory | €5.94 Billion | 6.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.66 Billion | 8.9% |
| Goodwill | €1.30 Billion | 1.5% |
Asset Composition Trend (2013–2025)
This chart illustrates how Vale S.A'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. See CVLB stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vale S.A's current assets represent 21.1% of total assets in 2025, an increase from 19.6% in 2013.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, up from 4.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 5.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 8.9% of total assets.
Vale S.A Competitors by Total Assets
Key competitors of Vale S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BHP Group
MX:BHPN
|
Mexico | MX$116.01 Billion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$128.10 Billion |
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
Vale S.A - 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 | 1.24 | 1.11 | 1.77 |
| Quick Ratio | 0.79 | 0.74 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.24 Billion | €1.45 Billion | €55.37 Billion |
Vale S.A - Advanced Valuation Insights
This section examines the relationship between Vale S.A'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 | 1.87 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | €86.53 Billion |
| Market Capitalization | $58.58 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Vale S.A's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vale S.A's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vale S.A (2013–2025)
The table below shows the annual total assets of Vale S.A from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €86.53 Billion ≈ $101.16 Billion |
+7.95% |
| 2024-12-31 | €80.15 Billion ≈ $93.71 Billion |
-14.90% |
| 2023-12-31 | €94.19 Billion ≈ $110.11 Billion |
+8.39% |
| 2022-12-31 | €86.89 Billion ≈ $101.59 Billion |
-2.85% |
| 2021-12-31 | €89.44 Billion ≈ $104.57 Billion |
-2.79% |
| 2020-12-31 | €92.01 Billion ≈ $107.57 Billion |
+0.32% |
| 2019-12-31 | €91.71 Billion ≈ $107.22 Billion |
+3.99% |
| 2018-12-31 | €88.19 Billion ≈ $103.10 Billion |
-11.08% |
| 2017-12-31 | €99.18 Billion ≈ $115.96 Billion |
+0.17% |
| 2016-12-31 | €99.01 Billion ≈ $115.76 Billion |
-71.35% |
| 2015-12-31 | €345.55 Billion ≈ $403.98 Billion |
+11.68% |
| 2014-12-31 | €309.42 Billion ≈ $361.74 Billion |
+6.01% |
| 2013-12-31 | €291.88 Billion ≈ $341.24 Billion |
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About Vale S.A
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobal… Read more