Vale (VALE) Equity Average (2009 - 2025)
Vale's (VALE) quarterly Equity Average came in at $37.3 billion in Q4 2025, down 7.17% quarter-over-quarter from $40.2 billion in Q3 2025.
Vale (VALE) Equity Average (2009 - 2025) Analysis & Trends
Vale has disclosed Equity Average across 15 years of filings, most recently posting $37.3 billion for Q4 2025.
- Equity Average for Q4 2025 came in at $37.3 billion, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $37.3 billion (changed N/A YoY), and the FY2025 annual result was $33.5 billion, down 10.04% from the prior year.
- Equity Average came in at $37.3 billion for Q4 2025 at Vale, down from $40.2 billion in the prior quarter.
- In the past five years, Equity Average ranged from a high of $40.2 billion in Q3 2025 to a low of $33.9 billion in Q4 2021.
- The 3-year median for Equity Average is $37.3 billion (2025), against an average of $36.8 billion.
- Peak annual rise in Equity Average reached 9.25% in 2021, while the deepest fall reached 11.26% in 2021.
- Vale's Equity Average stood at $33.9 billion in 2021, then rose by 1.18% to $34.3 billion in 2022, then rose by 8.65% to $37.3 billion in 2025.
- The last three Equity Average figures came in at $37.3 billion (Q4 2025), $40.2 billion (Q3 2025), and $34.3 billion (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 353.70 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 122.80 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 230.26 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.97 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 100.32 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 950.12 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 | - |
| 10 | Vale | 8.38 | -7.83 Bn | - | 37.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.27 Bn |
| Sep 30, 2025 | 40.15 Bn |
| Mar 31, 2022 | 34.31 Bn |
| Dec 31, 2021 | 33.91 Bn |
| Sep 30, 2021 | 37.49 Bn |
| Jun 30, 2021 | 39.04 Bn |
| Mar 31, 2021 | 35.41 Bn |
| Dec 31, 2020 | 34.46 Bn |
| Sep 30, 2020 | 34.32 Bn |
| Jun 30, 2020 | 37.35 Bn |
| Mar 31, 2020 | 39.90 Bn |
| Dec 31, 2019 | 40.63 Bn |
| Sep 30, 2019 | 42.29 Bn |
| Jun 30, 2019 | 42.48 Bn |
| Mar 31, 2019 | 43.57 Bn |
| Dec 31, 2018 | 42.77 Bn |
| Sep 30, 2018 | 42.94 Bn |
| Jun 30, 2018 | 44.90 Bn |
| Mar 31, 2018 | 44.51 Bn |
| Dec 31, 2017 | 44.67 Bn |