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VALE (VALE) Competitors

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$9.99 -0.24 (-2.30%)
Closing price 07/25/2025 03:59 PM Eastern
Extended Trading
$10.02 +0.03 (+0.30%)
As of 07/25/2025 07:57 PM Eastern
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VALE vs. BHP, CCJ, TECK, SQM, MP, KNF, NXE, HBM, LEU, and NGD

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 Quimica y Minera (SQM), MP Materials (MP), Knife River (KNF), NexGen Energy (NXE), HudBay Minerals (HBM), Centrus Energy (LEU), and New Gold (NGD). These companies are all part of the "non-metallic and industrial metal mining" industry.

VALE vs. Its Competitors

VALE (NYSE:VALE) and BHP Group (NYSE:BHP) are both large-cap basic materials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, risk, earnings and media sentiment.

VALE pays an annual dividend of $0.75 per share and has a dividend yield of 7.5%. BHP Group pays an annual dividend of $1.97 per share and has a dividend yield of 3.7%. VALE pays out 54.3% of its earnings in the form of a dividend. BHP Group pays out 44.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

21.9% of VALE shares are owned by institutional investors. Comparatively, 3.8% of BHP Group shares are owned by institutional investors. 0.0% of BHP Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

BHP Group has higher revenue and earnings than VALE. VALE is trading at a lower price-to-earnings ratio than BHP Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VALE$38.06B1.19$6.17B$1.387.24
BHP Group$55.66B2.42$7.90B$4.4012.08

In the previous week, BHP Group had 5 more articles in the media than VALE. MarketBeat recorded 14 mentions for BHP Group and 9 mentions for VALE. VALE's average media sentiment score of 0.78 beat BHP Group's score of 0.70 indicating that VALE is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VALE
5 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
BHP Group
7 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

VALE has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500. Comparatively, BHP Group has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500.

VALE presently has a consensus target price of $11.73, suggesting a potential upside of 17.39%. BHP Group has a consensus target price of $48.50, suggesting a potential downside of 8.78%. Given VALE's stronger consensus rating and higher probable upside, research analysts plainly believe VALE is more favorable than BHP Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VALE
0 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50
BHP Group
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.17

VALE has a net margin of 15.54% compared to BHP Group's net margin of 0.00%. VALE's return on equity of 17.65% beat BHP Group's return on equity.

Company Net Margins Return on Equity Return on Assets
VALE15.54% 17.65% 7.76%
BHP Group N/A N/A N/A

Summary

BHP Group beats VALE on 10 of the 19 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 VALE 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

MetricVALEMINING IndustryMaterials SectorNYSE Exchange
Market Cap$45.39B$17.57B$3.28B$21.03B
Dividend Yield7.50%8.05%5.15%3.59%
P/E Ratio6.493.79114.2828.45
Price / Sales1.192.2129,967,650,242,439,600.0071.64
Price / Cash4.194.7423.9222.92
Price / Book1.316.446.084.68
Net Income$6.17B$2.35B$147.72M$995.51M
7 Day Performance2.09%5.99%1.94%1.65%
1 Month Performance5.42%13.12%6.38%4.54%
1 Year Performance-7.88%12.62%30.49%10.00%

VALE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALE
VALE
4.2762 of 5 stars
$10.00
-2.3%
$11.73
+17.4%
-6.6%$45.39B$38.06B6.4964,610Upcoming Earnings
Analyst Forecast
BHP
BHP Group
1.5317 of 5 stars
$53.25
+2.7%
$53.00
-0.5%
-3.0%$135.00B$55.66B12.1090,000Analyst Forecast
CCJ
Cameco
3.3013 of 5 stars
$77.08
-2.4%
$80.65
+4.6%
+78.6%$33.55B$2.29B192.672,884Trending News
Upcoming Earnings
Options Volume
Analyst Revision
TECK
Teck Resources
4.9131 of 5 stars
$38.02
+1.3%
$60.75
+59.8%
-27.8%$18.35B$6.48B65.497,200Trending News
Earnings Report
Dividend Increase
Analyst Downgrade
Analyst Revision
SQM
Sociedad Quimica y Minera
1.3935 of 5 stars
$38.67
0.0%
$41.14
+6.4%
+11.2%$11.07B$4.53B18.368,344
MP
MP Materials
1.749 of 5 stars
$59.95
-5.2%
$42.67
-28.8%
+350.6%$9.82B$203.85M-92.43490Upcoming Earnings
Analyst Forecast
High Trading Volume
KNF
Knife River
3.1256 of 5 stars
$80.82
+0.3%
$117.17
+45.0%
+6.6%$4.58B$2.90B25.494,761News Coverage
NXE
NexGen Energy
0.0642 of 5 stars
$6.90
-0.6%
N/A+17.7%$3.94BN/A-43.0960News Coverage
Positive News
HBM
HudBay Minerals
3.3741 of 5 stars
$9.83
+0.7%
N/A+23.8%$3.89B$2.09B25.862,803Trending News
Analyst Revision
LEU
Centrus Energy
2.2565 of 5 stars
$225.58
-9.5%
$178.64
-20.8%
+476.6%$3.83B$471.40M50.96280Positive News
NGD
New Gold
1.7913 of 5 stars
$4.50
+4.5%
$4.38
-2.5%
+113.0%$3.57B$941.50M34.661,570Analyst Revision

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This page (NYSE:VALE) was last updated on 7/26/2025 by MarketBeat.com Staff
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