Vale (VALE) Invested Capital (2009 - 2025)
Vale (VALE) posted Invested Capital of $30.5 billion for Q4 2025, up 1305.12% sequentially from $2.2 billion in Q3 2025.
Vale (VALE) Invested Capital (2009 - 2025) Analysis & Trends
Vale has reported Invested Capital for 17 years, with the latest figure at $30.5 billion in Q4 2025.
- Quarterly Invested Capital changed N/A year-over-year to $30.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $63.9 billion (up 228.04% YoY) and the FY2025 annual result came in at $30.5 billion, changed N/A from the prior year.
- Invested Capital improved to $30.5 billion in Q4 2025 per VALE's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Invested Capital peaked at $30.5 billion in Q4 2025 and troughed at $95.0 million in Q4 2022.
- A 5-year average of $7.6 billion and a median of $2.8 billion in 2021 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2022 and 2025: Invested Capital sank 96.3% in 2022, then jumped 110.62% in 2025.
- Over 5 years, Invested Capital stood at $2.6 billion in 2021, then tumbled by 96.3% to $95.0 million in 2022, then advanced by 12.0% to $106.5 million in 2023, then surged by 2393.13% to $2.7 billion in 2024, then jumped by 1047.81% to $30.5 billion in 2025.
- According to Business Quant data, Invested Capital over the past three periods registered $30.5 billion, $2.2 billion, and $29.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 40.58 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 302.18 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 41.62 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 17.48 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 188,000.00 |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 2.63 Mn |
| 10 | Vale | 62.13 Mn | -17.59 Bn | - | 30.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.46 Bn |
| Sep 30, 2025 | 2.17 Bn |
| Jun 30, 2025 | 29.00 Bn |
| Mar 31, 2025 | 2.23 Bn |
| Sep 30, 2024 | 2.65 Bn |
| Jun 30, 2024 | 13.77 Bn |
| Mar 31, 2024 | 3.04 Bn |
| Dec 31, 2023 | 106.45 Mn |
| Sep 30, 2023 | 2.58 Bn |
| Jun 30, 2023 | 12.42 Bn |
| Dec 31, 2022 | 95.04 Mn |
| Sep 30, 2022 | 1.95 Bn |
| Jun 30, 2022 | 11.03 Bn |
| Mar 31, 2022 | 2.81 Bn |
| Dec 31, 2021 | 2.57 Bn |
| Sep 30, 2021 | 2.83 Bn |
| Jun 30, 2021 | 12.15 Bn |
| Mar 31, 2021 | 4.42 Bn |
| Dec 31, 2020 | 4.39 Bn |
| Sep 30, 2020 | 5.29 Bn |