Vale (VALE) Equity Ratio (2009 - 2025)

Vale's (VALE) quarterly Equity Ratio came in at 0.39 in Q4 2025, down 13.94% quarter-over-quarter from 0.45 in Q3 2025.

Vale (VALE) Equity Ratio (2009 - 2025) Analysis & Trends

Vale has disclosed Equity Ratio across 15 years of filings, most recently posting 0.39 for Q4 2025.

  • Equity Ratio for Q4 2025 came in at 0.39, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.39 (changed N/A YoY), and the FY2025 annual result was 0.39, down 7.08% from the prior year.
  • Equity Ratio came in at 0.39 for Q4 2025 at Vale, down from 0.45 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.45 in Q3 2025 to a low of 0.38 in Q3 2021.
  • The 3-year median for Equity Ratio is 0.42 (2021), against an average of 0.41.
  • Across the five-year window, Equity Ratio retreated 12.71% in 2021 and rose 12.45% in 2022, its largest moves.
  • Vale's Equity Ratio stood at 0.39 in 2021, then grew by 12.45% to 0.43 in 2022, then retreated by 10.66% to 0.39 in 2025.
  • The last three Equity Ratio figures came in at 0.39 (Q4 2025), 0.45 (Q3 2025), and 0.43 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 0.64
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - 0.16
4 Ioneer 10.78 Bn 10.76 Bn - 0.99
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 0.51
6 Iperionx 8.57 Bn 8.52 Bn - 0.84
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 0.51
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 - 0.39

Historic Data

Download Data
DateValue
Dec 31, 2025 0.39
Sep 30, 2025 0.45
Jun 30, 2025 0.43
Dec 31, 2022 0.43
Mar 31, 2022 0.39
Dec 31, 2021 0.39
Sep 30, 2021 0.38
Jun 30, 2021 0.43
Mar 31, 2021 0.42
Dec 31, 2020 0.39
Sep 30, 2020 0.43
Jun 30, 2020 0.41
Mar 31, 2020 0.48
Dec 31, 2019 0.44
Sep 30, 2019 0.45
Jun 30, 2019 0.44
Mar 31, 2019 0.45
Dec 31, 2018 0.50
Sep 30, 2018 0.48
Jun 30, 2018 0.48