Vale (VALE) Enterprise Value (2009 - 2025)

Vale's (VALE) quarterly Enterprise Value came in at -$7.8 billion in Q4 2025, down 48.34% year-on-year from -$15.2 billion in Q4 2024, and down 35.89% quarter-over-quarter from -$5.8 billion in Q3 2025.

Vale (VALE) Enterprise Value (2009 - 2025) Analysis & Trends

Vale has disclosed Enterprise Value across 17 years of filings, most recently posting -$7.8 billion for Q4 2025.

  • Enterprise Value for Q4 2025 came in at -$7.8 billion, down 48.34% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.8 billion (down 48.34% YoY), and the FY2025 annual result was -$7.8 billion, down 48.34% from the prior year.
  • Enterprise Value came in at -$7.8 billion for Q4 2025 at Vale, down from -$5.8 billion in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$3.5 billion in Q4 2023 to a low of -$15.3 billion in Q1 2021.
  • The 5-year median for Enterprise Value is -$6.9 billion (2024), against an average of -$7.9 billion.
  • Across the five-year window, Enterprise Value soared 60.05% in 2022 and sank 49.52% in 2024, its largest moves.
  • Vale's Enterprise Value stood at -$11.9 billion in 2021, then jumped by 60.05% to -$4.8 billion in 2022, then grew by 25.82% to -$3.5 billion in 2023, then plunged by 49.52% to -$5.3 billion in 2024, then sank by 48.34% to -$7.8 billion in 2025.
  • The last three Enterprise Value figures came in at -$7.8 billion (Q4 2025), -$5.8 billion (Q3 2025), and -$5.3 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - -9.52 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - -18.63 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -17.86 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -2.59 Bn
6 Iperionx 8.57 Bn 8.52 Bn - -54.81 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -16.19 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -131.60 Mn
10 Vale 8.38 -7.83 Bn - -7.83 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 -7.83 Bn
Sep 30, 2025 -5.76 Bn
Jun 30, 2025 -5.32 Bn
Dec 31, 2024 -5.28 Bn
Sep 30, 2024 -4.52 Bn
Jun 30, 2024 -6.93 Bn
Dec 31, 2023 -3.53 Bn
Jun 30, 2023 -4.85 Bn
Mar 31, 2023 -4.60 Bn
Dec 31, 2022 -4.76 Bn
Sep 30, 2022 -12.53 Bn
Jun 30, 2022 -7.68 Bn
Mar 31, 2022 -8.25 Bn
Dec 31, 2021 -11.91 Bn
Sep 30, 2021 -11.10 Bn
Jun 30, 2021 -14.03 Bn
Mar 31, 2021 -15.31 Bn
Dec 31, 2020 -15.59 Bn
Sep 30, 2020 -12.35 Bn
Jun 30, 2020 -11.46 Bn