Vale (VALE) Competitors $8.94 +0.18 (+2.00%) As of 01/17/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends VALE vs. BHP, CCJ, TECK, SQM, SUM, KNF, NXE, HBM, MP, and AESIShould you be buying Vale stock or one of its competitors? The main competitors of Vale include BHP Group (BHP), Cameco (CCJ), Teck Resources (TECK), Sociedad Química y Minera de Chile (SQM), Summit Materials (SUM), Knife River (KNF), NexGen Energy (NXE), Hudbay Minerals (HBM), MP Materials (MP), and Atlas Energy Solutions (AESI). These companies are all part of the "non-metallic and industrial metal mining" industry. Vale vs. BHP Group Cameco Teck Resources Sociedad Química y Minera de Chile Summit Materials Knife River NexGen Energy Hudbay Minerals MP Materials Atlas Energy Solutions BHP Group (NYSE:BHP) and Vale (NYSE:VALE) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, community ranking, profitability, dividends, earnings and media sentiment. Which has stronger valuation and earnings, BHP or VALE? Vale has lower revenue, but higher earnings than BHP Group. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioBHP Group$55.66B2.28$7.90BN/AN/AVale$41.78BN/A$7.98B$2.164.14 Do analysts rate BHP or VALE? BHP Group currently has a consensus target price of $53.00, suggesting a potential upside of 5.87%. Vale has a consensus target price of $13.89, suggesting a potential upside of 55.33%. Given Vale's higher possible upside, analysts clearly believe Vale is more favorable than BHP Group.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score BHP Group 0 Sell rating(s) 3 Hold rating(s) 2 Buy rating(s) 1 Strong Buy rating(s) 2.67Vale 0 Sell rating(s) 7 Hold rating(s) 4 Buy rating(s) 0 Strong Buy rating(s) 2.36 Is BHP or VALE more profitable? Vale has a net margin of 22.59% compared to BHP Group's net margin of 0.00%. Vale's return on equity of 21.07% beat BHP Group's return on equity.Company Net Margins Return on Equity Return on Assets BHP GroupN/A N/A N/A Vale 22.59%21.07%9.22% Which has more volatility & risk, BHP or VALE? BHP Group has a beta of 0.95, indicating that its stock price is 5% less volatile than the S&P 500. Comparatively, Vale has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500. Do institutionals & insiders believe in BHP or VALE? 3.8% of BHP Group shares are held by institutional investors. Comparatively, 21.9% of Vale shares are held by institutional investors. 0.0% of BHP Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth. Does the MarketBeat Community prefer BHP or VALE? BHP Group received 82 more outperform votes than Vale when rated by MarketBeat users. Likewise, 66.14% of users gave BHP Group an outperform vote while only 60.99% of users gave Vale an outperform vote. CompanyUnderperformOutperformBHP GroupOutperform Votes87366.14% Underperform Votes44733.86% ValeOutperform Votes79160.99% Underperform Votes50639.01% Is BHP or VALE a better dividend stock? BHP Group pays an annual dividend of $2.93 per share and has a dividend yield of 5.9%. Vale pays an annual dividend of $0.92 per share and has a dividend yield of 10.3%. Vale pays out 42.6% of its earnings in the form of a dividend. Does the media refer more to BHP or VALE? In the previous week, BHP Group had 8 more articles in the media than Vale. MarketBeat recorded 15 mentions for BHP Group and 7 mentions for Vale. BHP Group's average media sentiment score of 0.73 beat Vale's score of 0.45 indicating that BHP Group is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment BHP Group 9 Very Positive mention(s) 1 Positive mention(s) 3 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Positive Vale 1 Very Positive mention(s) 2 Positive mention(s) 2 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Neutral SummaryBHP Group beats Vale on 10 of the 18 factors compared between the two stocks. Get Vale News Delivered to You Automatically Sign up to receive the latest news and ratings for VALE and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart VALE vs. The Competition Export to ExcelMetricValeMetal mining IndustryMaterials SectorNYSE ExchangeMarket CapN/A$6.78B$2.99B$19.94BDividend Yield10.80%4.31%5.10%3.71%P/E Ratio4.147.50110.1041.40Price / SalesN/A63.91881,333.0216.25Price / Cash3.4520.0924.2919.84Price / Book0.983.283.775.76Net Income$7.98B$568.45M$153.08M$993.25M7 Day Performance5.11%3.51%2.05%3.12%1 Month Performance0.51%7.14%4.23%4.75%1 Year Performance-35.18%21.87%27.65%18.83% Vale Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)VALEVale4.5842 of 5 stars$8.95+2.0%$13.89+55.3%-35.2%$0.00$41.78B4.1466,807High Trading VolumeBHPBHP Group1.1794 of 5 stars$49.23+1.4%$53.00+7.7%-17.3%$124.84B$55.66B10.6645,300Analyst DowngradeShort Interest ↑CCJCameco4.7155 of 5 stars$48.71-1.1%$66.56+36.6%+9.9%$21.20B$2.80B256.382,100Short Interest ↓TECKTeck Resources4.2112 of 5 stars$42.15+0.3%$65.29+54.9%+12.3%$21.13B$16.66B63.8612,100Options VolumeAnalyst RevisionSQMSociedad Química y Minera de Chile1.3515 of 5 stars$38.41+0.1%$45.56+18.6%-16.1%$10.97B$4.77B-34.606,080SUMSummit Materials3.3259 of 5 stars$52.08+0.1%$50.54-3.0%+43.6%$9.15B$3.75B63.515,300KNFKnife River1.6917 of 5 stars$94.67-0.6%$103.75+9.6%+64.0%$5.36B$2.89B27.134,389Short Interest ↑News CoverageNXENexGen Energy1.0565 of 5 stars$6.64-2.1%N/A-9.9%$3.76BN/A44.2777Positive NewsHBMHudbay Minerals4.4168 of 5 stars$8.57-1.9%$11.17+30.3%+63.8%$3.38B$2.04B37.262,500MPMP Materials1.0472 of 5 stars$19.46-1.5%$22.10+13.6%+32.6%$3.18B$184.07M-36.04490AESIAtlas Energy Solutions3.4034 of 5 stars$21.62-0.6%$24.50+13.3%+47.9%$2.38B$925.76M27.37490Insider TradeNews Coverage Related Companies and Tools Related Companies BHP Alternatives CCJ Alternatives TECK Alternatives SQM Alternatives SUM Alternatives KNF Alternatives NXE Alternatives HBM Alternatives MP Alternatives AESI Alternatives Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NYSE:VALE) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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