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| Date | Value |
|---|---|
| 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 |