Vale (VALE) Competitors

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$15.44 -0.10 (-0.61%)
Closing price 03:59 PM Eastern
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$15.49 +0.05 (+0.35%)
As of 04:12 PM Eastern
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VALE vs. BHP, CCJ, TECK, SQM, and HBM

Should you buy Vale stock or one of its competitors? MarketBeat compares Vale with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Vale include BHP Group (BHP), Cameco (CCJ), Teck Resources (TECK), Sociedad Quimica y Minera (SQM), and HudBay Minerals (HBM). These companies are all part of the "non-metallic and industrial metal mining" industry.

How does Vale compare to BHP Group?

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

In the previous week, Vale had 4 more articles in the media than BHP Group. MarketBeat recorded 14 mentions for Vale and 10 mentions for BHP Group. Vale's average media sentiment score of 0.77 beat BHP Group's score of 0.19 indicating that Vale is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BHP Group
0 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Vale
7 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

BHP Group has a beta of 0.74, suggesting that its stock price is 26% less volatile than the broader market. Comparatively, Vale has a beta of 0.46, suggesting that its stock price is 54% less volatile than the broader market.

BHP Group pays an annual dividend of $2.89 per share and has a dividend yield of 3.3%. Vale pays an annual dividend of $0.66 per share and has a dividend yield of 4.3%. Vale pays out 98.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

BHP Group presently has a consensus target price of $62.33, suggesting a potential downside of 29.23%. Vale has a consensus target price of $16.85, suggesting a potential upside of 9.14%. Given Vale's stronger consensus rating and higher possible upside, analysts plainly 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)
10 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.25
Vale
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.60

BHP Group has higher revenue and earnings than Vale.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BHP Group$51.26B4.36$9.02BN/AN/A
Vale$38.40B1.82$2.35B$0.6723.04

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

Vale has a net margin of 7.21% compared to BHP Group's net margin of 0.00%. Vale's return on equity of 21.10% beat BHP Group's return on equity.

Company Net Margins Return on Equity Return on Assets
BHP GroupN/A N/A N/A
Vale 7.21%21.10%9.18%

Summary

Vale beats BHP Group on 10 of the 16 factors compared between the two stocks.

How does Vale compare to Cameco?

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

Cameco has a beta of 0.99, suggesting that its share price is 1% less volatile than the broader market. Comparatively, Vale has a beta of 0.46, suggesting that its share price is 54% less volatile than the broader market.

In the previous week, Vale had 8 more articles in the media than Cameco. MarketBeat recorded 14 mentions for Vale and 6 mentions for Cameco. Cameco's average media sentiment score of 1.00 beat Vale's score of 0.77 indicating that Cameco is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cameco
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Vale
7 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Cameco pays an annual dividend of $0.17 per share and has a dividend yield of 0.2%. Vale pays an annual dividend of $0.66 per share and has a dividend yield of 4.3%. Cameco pays out 15.7% of its earnings in the form of a dividend. Vale pays out 98.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Cameco has raised its dividend for 1 consecutive years.

Cameco presently has a consensus price target of $147.42, suggesting a potential upside of 38.33%. Vale has a consensus price target of $16.85, suggesting a potential upside of 9.14%. Given Cameco's stronger consensus rating and higher possible upside, research analysts clearly believe Cameco is more favorable than Vale.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cameco
0 Sell rating(s)
5 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.69
Vale
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.60

70.2% of Cameco shares are held by institutional investors. Comparatively, 21.9% of Vale shares are held by institutional investors. 1.0% of Cameco shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Cameco has a net margin of 18.38% compared to Vale's net margin of 7.21%. Vale's return on equity of 21.10% beat Cameco's return on equity.

Company Net Margins Return on Equity Return on Assets
Cameco18.38% 11.05% 7.65%
Vale 7.21%21.10%9.18%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cameco$3.54B13.12$421.96M$1.0898.68
Vale$38.40B1.82$2.35B$0.6723.04

Summary

Cameco beats Vale on 13 of the 20 factors compared between the two stocks.

How does Vale compare to Teck Resources?

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

Vale pays an annual dividend of $0.66 per share and has a dividend yield of 4.3%. Teck Resources pays an annual dividend of $0.36 per share and has a dividend yield of 0.6%. Vale pays out 98.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Teck Resources pays out 13.2% of its earnings in the form of a dividend.

Teck Resources has a net margin of 14.91% compared to Vale's net margin of 7.21%. Vale's return on equity of 21.10% beat Teck Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Vale7.21% 21.10% 9.18%
Teck Resources 14.91%7.94%4.62%

Vale currently has a consensus target price of $16.85, suggesting a potential upside of 9.14%. Teck Resources has a consensus target price of $59.17, suggesting a potential downside of 8.29%. Given Vale's stronger consensus rating and higher possible upside, equities research analysts clearly believe Vale is more favorable than Teck Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vale
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.60
Teck Resources
0 Sell rating(s)
14 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.26

In the previous week, Vale had 13 more articles in the media than Teck Resources. MarketBeat recorded 14 mentions for Vale and 1 mentions for Teck Resources. Vale's average media sentiment score of 0.77 beat Teck Resources' score of 0.33 indicating that Vale is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vale
7 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Teck Resources
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

21.9% of Vale shares are held by institutional investors. Comparatively, 78.1% of Teck Resources shares are held by institutional investors. 0.1% of Teck Resources shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Vale has a beta of 0.46, indicating that its stock price is 54% less volatile than the broader market. Comparatively, Teck Resources has a beta of 0.89, indicating that its stock price is 11% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vale$38.40B1.82$2.35B$0.6723.04
Teck Resources$7.70B4.04$1.00B$2.7323.63

Summary

Vale beats Teck Resources on 11 of the 19 factors compared between the two stocks.

How does Vale compare to Sociedad Quimica y Minera?

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

Vale has higher revenue and earnings than Sociedad Quimica y Minera. Vale is trading at a lower price-to-earnings ratio than Sociedad Quimica y Minera, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vale$38.40B1.82$2.35B$0.6723.04
Sociedad Quimica y Minera$4.58B4.97$588.14M$2.8527.93

Vale presently has a consensus price target of $16.85, indicating a potential upside of 9.14%. Sociedad Quimica y Minera has a consensus price target of $75.50, indicating a potential downside of 5.15%. Given Vale's stronger consensus rating and higher probable upside, equities research analysts clearly believe Vale is more favorable than Sociedad Quimica y Minera.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vale
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.60
Sociedad Quimica y Minera
1 Sell rating(s)
8 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.40

Sociedad Quimica y Minera has a net margin of 15.38% compared to Vale's net margin of 7.21%. Vale's return on equity of 21.10% beat Sociedad Quimica y Minera's return on equity.

Company Net Margins Return on Equity Return on Assets
Vale7.21% 21.10% 9.18%
Sociedad Quimica y Minera 15.38%11.99%6.09%

21.9% of Vale shares are held by institutional investors. Comparatively, 12.4% of Sociedad Quimica y Minera shares are held by institutional investors. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Vale had 12 more articles in the media than Sociedad Quimica y Minera. MarketBeat recorded 14 mentions for Vale and 2 mentions for Sociedad Quimica y Minera. Sociedad Quimica y Minera's average media sentiment score of 0.98 beat Vale's score of 0.77 indicating that Sociedad Quimica y Minera is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vale
7 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sociedad Quimica y Minera
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Vale has a beta of 0.46, meaning that its stock price is 54% less volatile than the broader market. Comparatively, Sociedad Quimica y Minera has a beta of 0.95, meaning that its stock price is 5% less volatile than the broader market.

Vale pays an annual dividend of $0.66 per share and has a dividend yield of 4.3%. Sociedad Quimica y Minera pays an annual dividend of $2.65 per share and has a dividend yield of 3.3%. Vale pays out 98.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Sociedad Quimica y Minera pays out 93.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Vale beats Sociedad Quimica y Minera on 10 of the 17 factors compared between the two stocks.

How does Vale compare to HudBay Minerals?

Vale (NYSE:VALE) and HudBay Minerals (NYSE:HBM) are both large-cap basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, media sentiment, risk and profitability.

Vale has a beta of 0.46, indicating that its stock price is 54% less volatile than the broader market. Comparatively, HudBay Minerals has a beta of 1.43, indicating that its stock price is 43% more volatile than the broader market.

Vale pays an annual dividend of $0.66 per share and has a dividend yield of 4.3%. HudBay Minerals pays an annual dividend of $0.02 per share and has a dividend yield of 0.1%. Vale pays out 98.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. HudBay Minerals pays out 1.2% of its earnings in the form of a dividend.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vale$38.40B1.82$2.35B$0.6723.04
HudBay Minerals$2.37B4.62$568.50M$1.6616.61

21.9% of Vale shares are owned by institutional investors. Comparatively, 57.8% of HudBay Minerals shares are owned by institutional investors. 0.3% of HudBay Minerals shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

HudBay Minerals has a net margin of 27.75% compared to Vale's net margin of 7.21%. Vale's return on equity of 21.10% beat HudBay Minerals' return on equity.

Company Net Margins Return on Equity Return on Assets
Vale7.21% 21.10% 9.18%
HudBay Minerals 27.75%10.04%5.36%

Vale currently has a consensus price target of $16.85, indicating a potential upside of 9.14%. HudBay Minerals has a consensus price target of $27.33, indicating a potential downside of 0.88%. Given Vale's higher possible upside, research analysts plainly believe Vale is more favorable than HudBay Minerals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vale
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.60
HudBay Minerals
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
2 Strong Buy rating(s)
3.00

In the previous week, Vale had 10 more articles in the media than HudBay Minerals. MarketBeat recorded 14 mentions for Vale and 4 mentions for HudBay Minerals. Vale's average media sentiment score of 0.77 beat HudBay Minerals' score of 0.49 indicating that Vale is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vale
7 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HudBay Minerals
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

HudBay Minerals 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$70.06B$25.49B$4.80B$23.17B
Dividend Yield4.12%4.83%4.98%4.07%
P/E Ratio23.0417.3123.4931.57
Price / Sales1.828.735,899.16103.79
Price / Cash6.6512.0927.0624.31
Price / Book2.047.109.254.68
Net Income$2.35B$1.06B$156.93M$1.08B
7 Day Performance0.36%1.66%2.10%-0.26%
1 Month Performance-5.34%-6.46%-2.86%2.18%
1 Year Performance66.24%28.57%56.78%24.64%

Vale Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALE
Vale
4.3725 of 5 stars
$15.44
-0.6%
$16.85
+9.1%
+66.3%$70.06B$38.40B23.0465,805
BHP
BHP Group
1.4828 of 5 stars
$92.22
+1.5%
$62.33
-32.4%
+89.4%$234.05B$51.26BN/A90,000
CCJ
Cameco
4.6183 of 5 stars
$106.97
+5.9%
$147.42
+37.8%
+52.5%$46.59B$3.54B99.043,082
TECK
Teck Resources
2.1523 of 5 stars
$66.07
+1.9%
$59.17
-10.4%
+70.7%$31.85B$7.70B24.207,400
SQM
Sociedad Quimica y Minera
3.7871 of 5 stars
$83.19
-1.1%
$75.50
-9.2%
+158.3%$23.76B$4.58B29.197,739

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This page (NYSE:VALE) was last updated on 6/18/2026 by MarketBeat.com Staff.
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