Vale (VALE) Enterprise Value (2009 - 2025)
Vale (VALE) posted Enterprise Value of -$17.6 billion for Q4 2025, down 264.05% sequentially from -$4.8 billion in Q3 2025, and down 1672.99% YoY from $1.1 billion in Q4 2024.
Vale (VALE) Enterprise Value (2009 - 2025) Analysis & Trends
Vale has reported Enterprise Value for 17 years, with the latest figure at -$17.6 billion in Q4 2025.
- Quarterly Enterprise Value fell 1672.99% year-over-year to -$17.6 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$17.6 billion (down 1672.99% YoY) and the FY2025 annual result came in at -$17.6 billion, down 1672.99% from the prior year.
- Enterprise Value declined to -$17.6 billion in Q4 2025 per VALE's latest filing, from -$4.8 billion in the prior quarter.
- Over five years, Enterprise Value peaked at $1.5 billion in Q4 2023 and troughed at -$17.6 billion in Q4 2025.
- A 5-year average of -$6.1 billion and a median of -$4.8 billion in 2023 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2022 and 2025: Enterprise Value soared 113.46% in 2022, then plunged 1672.99% in 2025.
- Over 5 years, Enterprise Value stood at -$11.1 billion in 2021, then jumped by 113.46% to $1.5 billion in 2022, then grew by 1.95% to $1.5 billion in 2023, then slipped by 26.18% to $1.1 billion in 2024, then slumped by 1672.99% to -$17.6 billion in 2025.
- According to Business Quant data, Enterprise Value over the past three periods registered -$17.6 billion, -$4.8 billion, and -$4.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 245.09 Bn | 215.63 Bn | - | -29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | -9.51 Bn |
| 3 | Teck Resources | 33.52 Bn | 28.32 Bn | 1.21 Bn | -4.48 Bn |
| 4 | MP Materials | 10.71 Bn | 8.23 Bn | 36.20 Mn | -2.48 Bn |
| 5 | Almonty Industries | 5.42 Bn | 4.53 Bn | 18.87 Mn | -887.20 Mn |
| 6 | Materion | 4.77 Bn | 4.75 Bn | 104.34 Mn | -19.99 Mn |
| 7 | USA Rare Earth | 4.42 Bn | 4.42 Bn | -1.58 Mn | -1.53 Bn |
| 8 | Skeena Resources | 4.30 Bn | 3.87 Bn | - | -425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.59 Bn | 2.59 Bn | -115,000.00 | -5.24 Mn |
| 10 | Vale | 62.20 Mn | -17.59 Bn | - | -17.65 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.65 Bn |
| Sep 30, 2025 | -4.85 Bn |
| Jun 30, 2025 | -4.45 Bn |
| Mar 31, 2025 | -4.00 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | -4.82 Bn |
| Jun 30, 2024 | -5.23 Bn |
| Mar 31, 2024 | -4.21 Bn |
| Dec 31, 2023 | 1.52 Bn |
| Sep 30, 2023 | -4.55 Bn |
| Jun 30, 2023 | -4.20 Bn |
| Mar 31, 2023 | -4.71 Bn |
| Dec 31, 2022 | 1.49 Bn |
| Sep 30, 2022 | -5.22 Bn |
| Jun 30, 2022 | -7.19 Bn |
| Mar 31, 2022 | -4.32 Bn |
| Dec 31, 2021 | -11.08 Bn |
| Sep 30, 2021 | -10.61 Bn |
| Jun 30, 2021 | -13.90 Bn |
| Mar 31, 2021 | -15.97 Bn |