Vale S.A. (VALE3) - Total Assets
Based on the latest financial reports, Vale S.A. (VALE3) holds total assets worth R$86.70 Billion BRL (≈ $17.01 Billion USD) as of December 2025. 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 S.A. - Total Assets Trend (2000–2025)
This chart illustrates how Vale S.A.'s total assets have evolved over time, based on quarterly financial data. Also see VALE3 market cap for the company's overall valuation and market capitalisation.
Vale S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Vale S.A.'s total assets of R$86.70 Billion consist of 21.1% current assets and 78.9% non-current assets. Review debt load of Vale S.A. to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$40.56 Billion | 8.5% |
| Accounts Receivable | R$3.81 Billion | 4.4% |
| Inventory | R$5.95 Billion | 6.9% |
| Property, Plant & Equipment | R$240.04 Billion | 276.9% |
| Intangible Assets | R$7.67 Billion | 8.9% |
| Goodwill | R$1.30 Billion | 1.5% |
Asset Composition Trend (2000–2025)
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 Vale S.A. share 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, a decrease from 25.5% in 2000.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, down from 12.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 5.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 276.9% 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 |
|---|---|---|
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $209.77 Million |
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 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 | 1.15 | 1.03 | 1.96 |
| Quick Ratio | 0.78 | 0.68 | 1.60 |
| Cash Ratio | 2.55 | 2.34 | 0.00 |
| Working Capital | R$2.43 Billion | R$391.00 Million | R$11.35 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 | 2.13 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | R$86.70 Billion |
| Market Capitalization | $61.46 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Vale S.A.'s assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vale S.A.'s assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vale S.A. (2000–2025)
The table below shows the annual total assets of Vale S.A. from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$86.70 Billion ≈ $17.01 Billion |
+8.17% |
| 2024-12-31 | R$80.15 Billion ≈ $15.73 Billion |
-14.90% |
| 2023-12-31 | R$94.19 Billion ≈ $18.48 Billion |
+8.39% |
| 2022-12-31 | R$86.89 Billion ≈ $17.05 Billion |
-2.85% |
| 2021-12-31 | R$89.44 Billion ≈ $17.55 Billion |
-2.79% |
| 2020-12-31 | R$92.01 Billion ≈ $18.05 Billion |
+0.32% |
| 2019-12-31 | R$91.71 Billion ≈ $18.00 Billion |
+3.99% |
| 2018-12-31 | R$88.19 Billion ≈ $17.30 Billion |
-11.08% |
| 2017-12-31 | R$99.18 Billion ≈ $19.46 Billion |
+0.17% |
| 2016-12-31 | R$99.01 Billion ≈ $19.43 Billion |
+11.89% |
| 2015-12-31 | R$88.49 Billion ≈ $17.36 Billion |
-24.03% |
| 2014-12-31 | R$116.49 Billion ≈ $22.86 Billion |
-6.51% |
| 2013-12-31 | R$124.60 Billion ≈ $24.45 Billion |
-4.58% |
| 2012-12-31 | R$130.58 Billion ≈ $25.62 Billion |
+2.88% |
| 2011-12-31 | R$126.92 Billion ≈ $24.90 Billion |
-1.72% |
| 2010-12-31 | R$129.14 Billion ≈ $25.34 Billion |
+26.26% |
| 2009-12-31 | R$102.28 Billion ≈ $20.07 Billion |
+27.86% |
| 2008-12-31 | R$79.99 Billion ≈ $15.70 Billion |
+4.27% |
| 2007-12-31 | R$76.72 Billion ≈ $15.05 Billion |
+25.92% |
| 2006-12-31 | R$60.93 Billion ≈ $11.95 Billion |
+169.06% |
| 2005-12-31 | R$22.64 Billion ≈ $4.44 Billion |
+38.31% |
| 2004-12-31 | R$16.37 Billion ≈ $3.21 Billion |
+43.19% |
| 2003-12-31 | R$11.43 Billion ≈ $2.24 Billion |
+43.73% |
| 2002-12-31 | R$7.96 Billion ≈ $1.56 Billion |
-16.46% |
| 2001-12-31 | R$9.52 Billion ≈ $1.87 Billion |
-2.79% |
| 2000-12-31 | R$9.79 Billion ≈ $1.92 Billion |
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About Vale S.A.
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts and produces iron ore, iron ore pellets, briquettes, and other ferrous products; provides logistic related services; and operates mining complexes, railways, maritime terminals,… Read more