Vale (VALE) EBITDA Margin (2009 - 2025)
Vale (VALE) posted EBITDA Margin of 39.32% for Q3 2025, up 72.74% sequentially from 22.76% in Q2 2025, and up 160.0% YoY from 15.12% in Q3 2024.
Vale (VALE) EBITDA Margin (2009 - 2025) Analysis & Trends
Vale has reported EBITDA Margin for 17 years, with the latest figure at 39.32% in Q3 2025.
- Quarterly EBITDA Margin rose 160.0% year-over-year to 39.32% in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 35.66% (down 691.0% YoY) and the FY2024 annual result came in at 39.0%, down 552.0% from the prior year.
- EBITDA Margin advanced to 39.32% in Q3 2025 per VALE's latest filing, from 22.76% in the prior quarter.
- Over five years, EBITDA Margin peaked at 67.45% in Q1 2021 and troughed at 22.76% in Q2 2025.
- A 5-year average of 44.45% and a median of 42.65% in 2024 frame the typical range for EBITDA Margin.
- The widest YoY moves for EBITDA Margin: up 3110 bps in 2021, down 5506 bps in 2021.
- Over 5 years, EBITDA Margin stood at 53.1% in 2021, then declined by 19 bps to 43.13% in 2022, then gained by 16 bps to 50.06% in 2023, then declined by 15 bps to 42.65% in 2024, then fell by 8 bps to 39.32% in 2025.
- According to Business Quant data, EBITDA Margin over the past three periods registered 39.32%, 22.76%, and 36.16% for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 0.00% |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -9.53% |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 60.72% |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 8.42% |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | -795.64% |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | -744.93% |
| 10 | Vale | 62.13 Mn | -17.59 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 39.32% |
| Jun 30, 2025 | 22.76% |
| Mar 31, 2025 | 36.16% |
| Dec 31, 2024 | 42.65% |
| Sep 30, 2024 | 37.72% |
| Jun 30, 2024 | 39.06% |
| Mar 31, 2024 | 40.64% |
| Dec 31, 2023 | 50.06% |
| Sep 30, 2023 | 43.79% |
| Jun 30, 2023 | 29.69% |
| Mar 31, 2023 | 44.04% |
| Dec 31, 2022 | 43.13% |
| Sep 30, 2022 | 39.45% |
| Jun 30, 2022 | 38.46% |
| Mar 31, 2022 | 60.53% |
| Dec 31, 2021 | 53.10% |
| Sep 30, 2021 | 57.64% |
| Jun 30, 2021 | 58.82% |
| Mar 31, 2021 | 67.45% |
| Dec 31, 2020 | 108.17% |