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