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Vale (VALE) Competitors

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$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.

VALE vs. BHP, CCJ, TECK, SQM, SUM, KNF, NXE, HBM, MP, and AESI

Should 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 (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.

Vale has lower revenue, but higher earnings than BHP Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BHP Group$55.66B2.28$7.90BN/AN/A
Vale$41.78BN/A$7.98B$2.164.14

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)
2.67
Vale
0 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.36

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%

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.

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.

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.

CompanyUnderperformOutperform
BHP GroupOutperform Votes
873
66.14%
Underperform Votes
447
33.86%
ValeOutperform Votes
791
60.99%
Underperform Votes
506
39.01%

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.

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

Summary

BHP Group beats Vale on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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.
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VALE vs. The Competition

MetricValeMetal mining IndustryMaterials SectorNYSE Exchange
Market CapN/A$6.78B$2.99B$19.94B
Dividend Yield10.80%4.31%5.10%3.71%
P/E Ratio4.147.50110.1041.40
Price / SalesN/A63.91881,333.0216.25
Price / Cash3.4520.0924.2919.84
Price / Book0.983.283.775.76
Net Income$7.98B$568.45M$153.08M$993.25M
7 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

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALE
Vale
4.5842 of 5 stars
$8.95
+2.0%
$13.89
+55.3%
-35.2%$0.00$41.78B4.1466,807High Trading Volume
BHP
BHP Group
1.1794 of 5 stars
$49.23
+1.4%
$53.00
+7.7%
-17.3%$124.84B$55.66B10.6645,300Analyst Downgrade
Short Interest ↑
CCJ
Cameco
4.7155 of 5 stars
$48.71
-1.1%
$66.56
+36.6%
+9.9%$21.20B$2.80B256.382,100Short Interest ↓
TECK
Teck Resources
4.2112 of 5 stars
$42.15
+0.3%
$65.29
+54.9%
+12.3%$21.13B$16.66B63.8612,100Options Volume
Analyst Revision
SQM
Sociedad Química y Minera de Chile
1.3515 of 5 stars
$38.41
+0.1%
$45.56
+18.6%
-16.1%$10.97B$4.77B-34.606,080
SUM
Summit Materials
3.3259 of 5 stars
$52.08
+0.1%
$50.54
-3.0%
+43.6%$9.15B$3.75B63.515,300
KNF
Knife River
1.6917 of 5 stars
$94.67
-0.6%
$103.75
+9.6%
+64.0%$5.36B$2.89B27.134,389Short Interest ↑
News Coverage
NXE
NexGen Energy
1.0565 of 5 stars
$6.64
-2.1%
N/A-9.9%$3.76BN/A44.2777Positive News
HBM
Hudbay Minerals
4.4168 of 5 stars
$8.57
-1.9%
$11.17
+30.3%
+63.8%$3.38B$2.04B37.262,500
MP
MP Materials
1.0472 of 5 stars
$19.46
-1.5%
$22.10
+13.6%
+32.6%$3.18B$184.07M-36.04490
AESI
Atlas Energy Solutions
3.4034 of 5 stars
$21.62
-0.6%
$24.50
+13.3%
+47.9%$2.38B$925.76M27.37490Insider Trade
News Coverage

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This page (NYSE:VALE) was last updated on 1/20/2025 by MarketBeat.com Staff
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