Do analysts rate NUE or VALE?

Nucor presently has a consensus target price of $273.31, indicating a potential upside of 0.21%. Vale has a consensus target price of $16.00, indicating a potential upside of 16.19%. Given Vale's higher possible upside, analysts clearly believe Vale is more favorable than Nucor. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Nucor 0 Sell rating(s) 4 Hold rating(s) 12 Buy rating(s) 0 Strong Buy rating(s) 2.75 Vale 1 Sell rating(s) 10 Hold rating(s) 3 Buy rating(s) 1 Strong Buy rating(s) 2.27

Which has better valuation and earnings, NUE or VALE?

Vale has higher revenue and earnings than Nucor. Nucor is trading at a lower price-to-earnings ratio than Vale, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Nucor $32.49B 1.90 $1.74B $12.54 21.75 Vale $38.40B 1.63 $2.35B $0.49 28.10

Is NUE or VALE more profitable?

Nucor has a net margin of 7.99% compared to Vale's net margin of 5.11%. Vale's return on equity of 19.87% beat Nucor's return on equity. Company Net Margins Return on Equity Return on Assets Nucor 7.99% 12.73% 8.03% Vale 5.11% 19.87% 8.58%

Does the media favor NUE or VALE?

In the previous week, Nucor had 29 more articles in the media than Vale. MarketBeat recorded 31 mentions for Nucor and 2 mentions for Vale. Nucor's average media sentiment score of 0.75 beat Vale's score of 0.72 indicating that Nucor is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Nucor 18 Very Positive mention(s) 2 Positive mention(s) 4 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Vale 0 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Which has better valuation & earnings, MT or VALE?

ArcelorMittal has higher revenue and earnings than Vale. Vale is trading at a lower price-to-earnings ratio than ArcelorMittal, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio ArcelorMittal $61.35B 0.93 $3.15B $2.36 31.30 Vale $38.40B 1.63 $2.35B $0.49 28.10

Is MT or VALE more profitable?

Vale has a net margin of 5.11% compared to ArcelorMittal's net margin of 2.88%. Vale's return on equity of 19.87% beat ArcelorMittal's return on equity. Company Net Margins Return on Equity Return on Assets ArcelorMittal 2.88% 4.20% 2.42% Vale 5.11% 19.87% 8.58%

Does the media favor MT or VALE?

In the previous week, ArcelorMittal had 4 more articles in the media than Vale. MarketBeat recorded 6 mentions for ArcelorMittal and 2 mentions for Vale. Vale's average media sentiment score of 0.72 beat ArcelorMittal's score of -0.01 indicating that Vale is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment ArcelorMittal 2 Very Positive mention(s) 0 Positive mention(s) 2 Neutral mention(s) 0 Negative mention(s) 2 Very Negative mention(s) Neutral Vale 0 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Which has higher valuation and earnings, STLD or VALE?

Vale has higher revenue and earnings than Steel Dynamics. Steel Dynamics is trading at a lower price-to-earnings ratio than Vale, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Steel Dynamics $18.18B 2.04 $1.19B $11.03 23.41 Vale $38.40B 1.63 $2.35B $0.49 28.10

Is STLD or VALE more profitable?

Steel Dynamics has a net margin of 7.83% compared to Vale's net margin of 5.11%. Vale's return on equity of 19.87% beat Steel Dynamics' return on equity. Company Net Margins Return on Equity Return on Assets Steel Dynamics 7.83% 18.12% 9.81% Vale 5.11% 19.87% 8.58%

Does the media prefer STLD or VALE?

In the previous week, Steel Dynamics had 5 more articles in the media than Vale. MarketBeat recorded 7 mentions for Steel Dynamics and 2 mentions for Vale. Steel Dynamics' average media sentiment score of 1.26 beat Vale's score of 0.72 indicating that Steel Dynamics is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Steel Dynamics 3 Very Positive mention(s) 1 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Vale 0 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Do analysts prefer PKX or VALE?

Vale has a consensus target price of $16.00, indicating a potential upside of 16.19%. Given Vale's higher probable upside, analysts plainly believe Vale is more favorable than POSCO. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score POSCO 0 Sell rating(s) 1 Hold rating(s) 1 Buy rating(s) 1 Strong Buy rating(s) 3.00 Vale 1 Sell rating(s) 10 Hold rating(s) 3 Buy rating(s) 1 Strong Buy rating(s) 2.27

Which has preferable valuation and earnings, PKX or VALE?

Vale has lower revenue, but higher earnings than POSCO. POSCO is trading at a lower price-to-earnings ratio than Vale, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio POSCO $48.64B 0.37 $483.48M $2.64 22.39 Vale $38.40B 1.63 $2.35B $0.49 28.10

Is PKX or VALE more profitable?

Vale has a net margin of 5.11% compared to POSCO's net margin of 1.79%. Vale's return on equity of 19.87% beat POSCO's return on equity. Company Net Margins Return on Equity Return on Assets POSCO 1.79% 2.00% 1.19% Vale 5.11% 19.87% 8.58%

Does the media refer more to PKX or VALE?

In the previous week, POSCO had 1 more articles in the media than Vale. MarketBeat recorded 3 mentions for POSCO and 2 mentions for Vale. Vale's average media sentiment score of 0.72 beat POSCO's score of 0.68 indicating that Vale is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment POSCO 2 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Vale 0 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Which has higher earnings and valuation, TX or VALE?

Vale has higher revenue and earnings than Ternium. Ternium is trading at a lower price-to-earnings ratio than Vale, indicating that it is currently the more affordable of the two stocks. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Ternium $15.61B 0.70 $425.23M $3.56 15.27 Vale $38.40B 1.63 $2.35B $0.49 28.10

Is TX or VALE more profitable?

Vale has a net margin of 5.11% compared to Ternium's net margin of 4.37%. Vale's return on equity of 19.87% beat Ternium's return on equity. Company Net Margins Return on Equity Return on Assets Ternium 4.37% 4.26% 2.92% Vale 5.11% 19.87% 8.58%

Does the media refer more to TX or VALE?

In the previous week, Ternium and Ternium both had 2 articles in the media. Vale's average media sentiment score of 0.72 beat Ternium's score of 0.43 indicating that Vale is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Ternium 1 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Neutral Vale 0 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

Vale (VALE) Competitors

$13.77 +0.14 (+1.03%)

Closing price 08/17/2026 03:58 PM Eastern

Extended Trading

$13.65 -0.12 (-0.87%)

As of 09:10 AM Eastern

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VALE vs. NUE, MT, STLD, PKX, and TX

Should you buy Vale stock or one of its competitors? Vale's main competitors and comparable companies include Nucor (NUE), ArcelorMittal (MT), Steel Dynamics (STLD), POSCO (PKX), and Ternium (TX). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "steel" industry.

How does Vale compare to Nucor?

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

76.5% of Nucor shares are owned by institutional investors. Comparatively, 21.9% of Vale shares are owned by institutional investors. 0.6% of Nucor shares are owned 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.

Nucor has a net margin of 7.99% compared to Vale's net margin of 5.11%. Vale's return on equity of 19.87% beat Nucor's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Nucor	7.99%	12.73%	8.03%
Vale	5.11%	19.87%	8.58%

Nucor pays an annual dividend of $2.24 per share and has a dividend yield of 0.8%. Vale pays an annual dividend of $0.44 per share and has a dividend yield of 3.2%. Nucor pays out 17.9% of its earnings in the form of a dividend. Vale pays out 89.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Nucor has increased its dividend for 52 consecutive years.

Nucor presently has a consensus target price of $273.31, indicating a potential upside of 0.21%. Vale has a consensus target price of $16.00, indicating a potential upside of 16.19%. Given Vale's higher possible upside, analysts clearly believe Vale is more favorable than Nucor.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nucor	0 Sell rating(s)	4 Hold rating(s)	12 Buy rating(s)	0 Strong Buy rating(s)	2.75
Vale	1 Sell rating(s)	10 Hold rating(s)	3 Buy rating(s)	1 Strong Buy rating(s)	2.27

In the previous week, Nucor had 29 more articles in the media than Vale. MarketBeat recorded 31 mentions for Nucor and 2 mentions for Vale. Nucor's average media sentiment score of 0.75 beat Vale's score of 0.72 indicating that Nucor is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Nucor	18 Very Positive mention(s)	2 Positive mention(s)	4 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Vale	0 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Nucor has a beta of 1.89, suggesting that its share price is 89% more volatile than the broader market. Comparatively, Vale has a beta of 0.47, suggesting that its share price is 53% less volatile than the broader market.

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Nucor	$32.49B	1.90	$1.74B	$12.54	21.75
Vale	$38.40B	1.63	$2.35B	$0.49	28.10

Summary

Nucor beats Vale on 12 of the 20 factors compared between the two stocks.

How does Vale compare to ArcelorMittal?

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

In the previous week, ArcelorMittal had 4 more articles in the media than Vale. MarketBeat recorded 6 mentions for ArcelorMittal and 2 mentions for Vale. Vale's average media sentiment score of 0.72 beat ArcelorMittal's score of -0.01 indicating that Vale is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
ArcelorMittal	2 Very Positive mention(s)	0 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	2 Very Negative mention(s)	Neutral
Vale	0 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
ArcelorMittal	$61.35B	0.93	$3.15B	$2.36	31.30
Vale	$38.40B	1.63	$2.35B	$0.49	28.10

ArcelorMittal pays an annual dividend of $0.51 per share and has a dividend yield of 0.7%. Vale pays an annual dividend of $0.44 per share and has a dividend yield of 3.2%. ArcelorMittal pays out 21.6% of its earnings in the form of a dividend. Vale pays out 89.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

ArcelorMittal presently has a consensus target price of $72.40, indicating a potential downside of 1.98%. Vale has a consensus target price of $16.00, indicating a potential upside of 16.19%. Given Vale's higher possible upside, analysts plainly believe Vale is more favorable than ArcelorMittal.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ArcelorMittal	0 Sell rating(s)	7 Hold rating(s)	5 Buy rating(s)	0 Strong Buy rating(s)	2.42
Vale	1 Sell rating(s)	10 Hold rating(s)	3 Buy rating(s)	1 Strong Buy rating(s)	2.27

9.3% of ArcelorMittal shares are held by institutional investors. Comparatively, 21.9% of Vale shares are held by institutional investors. 0.1% of ArcelorMittal shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

ArcelorMittal has a beta of 1.53, indicating that its share price is 53% more volatile than the broader market. Comparatively, Vale has a beta of 0.47, indicating that its share price is 53% less volatile than the broader market.

Vale has a net margin of 5.11% compared to ArcelorMittal's net margin of 2.88%. Vale's return on equity of 19.87% beat ArcelorMittal's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
ArcelorMittal	2.88%	4.20%	2.42%
Vale	5.11%	19.87%	8.58%

Summary

ArcelorMittal beats Vale on 10 of the 19 factors compared between the two stocks.

How does Vale compare to Steel Dynamics?

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

In the previous week, Steel Dynamics had 5 more articles in the media than Vale. MarketBeat recorded 7 mentions for Steel Dynamics and 2 mentions for Vale. Steel Dynamics' average media sentiment score of 1.26 beat Vale's score of 0.72 indicating that Steel Dynamics is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Steel Dynamics	3 Very Positive mention(s)	1 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Vale	0 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Steel Dynamics	$18.18B	2.04	$1.19B	$11.03	23.41
Vale	$38.40B	1.63	$2.35B	$0.49	28.10

Steel Dynamics has a beta of 1.52, suggesting that its stock price is 52% more volatile than the broader market. Comparatively, Vale has a beta of 0.47, suggesting that its stock price is 53% less volatile than the broader market.

82.4% of Steel Dynamics shares are owned by institutional investors. Comparatively, 21.9% of Vale shares are owned by institutional investors. 6.6% of Steel Dynamics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Steel Dynamics has a net margin of 7.83% compared to Vale's net margin of 5.11%. Vale's return on equity of 19.87% beat Steel Dynamics' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Steel Dynamics	7.83%	18.12%	9.81%
Vale	5.11%	19.87%	8.58%

Steel Dynamics currently has a consensus price target of $259.09, indicating a potential upside of 0.36%. Vale has a consensus price target of $16.00, indicating a potential upside of 16.19%. Given Vale's higher possible upside, analysts plainly believe Vale is more favorable than Steel Dynamics.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Steel Dynamics	0 Sell rating(s)	4 Hold rating(s)	8 Buy rating(s)	0 Strong Buy rating(s)	2.67
Vale	1 Sell rating(s)	10 Hold rating(s)	3 Buy rating(s)	1 Strong Buy rating(s)	2.27

Steel Dynamics pays an annual dividend of $2.12 per share and has a dividend yield of 0.8%. Vale pays an annual dividend of $0.44 per share and has a dividend yield of 3.2%. Steel Dynamics pays out 19.2% of its earnings in the form of a dividend. Vale pays out 89.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Steel Dynamics has increased its dividend for 13 consecutive years.

Summary

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

How does Vale compare to POSCO?

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

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
POSCO	$48.64B	0.37	$483.48M	$2.64	22.39
Vale	$38.40B	1.63	$2.35B	$0.49	28.10

21.9% of Vale shares are owned by institutional investors. 0.0% of POSCO shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Vale has a net margin of 5.11% compared to POSCO's net margin of 1.79%. Vale's return on equity of 19.87% beat POSCO's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
POSCO	1.79%	2.00%	1.19%
Vale	5.11%	19.87%	8.58%

Vale has a consensus target price of $16.00, indicating a potential upside of 16.19%. Given Vale's higher probable upside, analysts plainly believe Vale is more favorable than POSCO.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
POSCO	0 Sell rating(s)	1 Hold rating(s)	1 Buy rating(s)	1 Strong Buy rating(s)	3.00
Vale	1 Sell rating(s)	10 Hold rating(s)	3 Buy rating(s)	1 Strong Buy rating(s)	2.27

POSCO pays an annual dividend of $1.00 per share and has a dividend yield of 1.7%. Vale pays an annual dividend of $0.44 per share and has a dividend yield of 3.2%. POSCO pays out 37.9% of its earnings in the form of a dividend. Vale pays out 89.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

POSCO has a beta of 1.56, suggesting that its stock price is 56% more volatile than the broader market. Comparatively, Vale has a beta of 0.47, suggesting that its stock price is 53% less volatile than the broader market.

In the previous week, POSCO had 1 more articles in the media than Vale. MarketBeat recorded 3 mentions for POSCO and 2 mentions for Vale. Vale's average media sentiment score of 0.72 beat POSCO's score of 0.68 indicating that Vale is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
POSCO	2 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Vale	0 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Summary

Vale beats POSCO on 11 of the 18 factors compared between the two stocks.

How does Vale compare to Ternium?

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

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Ternium	$15.61B	0.70	$425.23M	$3.56	15.27
Vale	$38.40B	1.63	$2.35B	$0.49	28.10

Ternium pays an annual dividend of $2.60 per share and has a dividend yield of 4.8%. Vale pays an annual dividend of $0.44 per share and has a dividend yield of 3.2%. Ternium pays out 73.0% of its earnings in the form of a dividend. Vale pays out 89.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ternium is clearly the better dividend stock, given its higher yield and lower payout ratio.

12.0% of Ternium shares are held by institutional investors. Comparatively, 21.9% of Vale shares are held by institutional investors. 0.0% of Ternium shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Vale has a net margin of 5.11% compared to Ternium's net margin of 4.37%. Vale's return on equity of 19.87% beat Ternium's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Ternium	4.37%	4.26%	2.92%
Vale	5.11%	19.87%	8.58%

In the previous week, Ternium and Ternium both had 2 articles in the media. Vale's average media sentiment score of 0.72 beat Ternium's score of 0.43 indicating that Vale is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Ternium	1 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral
Vale	0 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Ternium has a beta of 1.25, suggesting that its stock price is 25% more volatile than the broader market. Comparatively, Vale has a beta of 0.47, suggesting that its stock price is 53% less volatile than the broader market.

Ternium currently has a consensus price target of $47.94, indicating a potential downside of 11.82%. Vale has a consensus price target of $16.00, indicating a potential upside of 16.19%. Given Vale's higher possible upside, analysts clearly believe Vale is more favorable than Ternium.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Ternium	0 Sell rating(s)	4 Hold rating(s)	6 Buy rating(s)	1 Strong Buy rating(s)	2.73
Vale	1 Sell rating(s)	10 Hold rating(s)	3 Buy rating(s)	1 Strong Buy rating(s)	2.27

Summary

Vale beats Ternium on 10 of the 17 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.

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.

VALE vs. The Competition

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Metric	Vale	Metals & Mining Industry	Materials Sector	NYSE Exchange
Market Cap	$61.87B	$3.79B	$4.85B	$24.32B
Dividend Yield	3.26%	5.23%	4.71%	3.69%
P/E Ratio	28.10	26.89	27.53	30.50
Price / Sales	1.63	7,218.89	4,291.73	20.15
Price / Cash	5.68	26.57	24.65	20.48
Price / Book	1.82	10.48	8.85	4.92
Net Income	$2.35B	$122.18M	$154.79M	$1.07B
7 Day Performance	-3.88%	0.76%	0.47%	0.13%
1 Month Performance	-3.05%	11.67%	9.17%	2.60%
1 Year Performance	40.37%	56.20%	44.13%	18.42%

Vale Competitors List

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Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
VALE Vale	4.5815 of 5 stars	$13.77 +1.0%	$16.00 +16.2%	+39.0%	$61.87B	$38.40B	28.10	65,805
NUE Nucor	4.7469 of 5 stars	$274.53 +0.7%	$273.31 -0.4%	+87.5%	$62.52B	$36.10B	21.89	33,000
MT ArcelorMittal	3.4344 of 5 stars	$73.91 +0.8%	$72.40 -2.0%	+120.2%	$57.28B	$62.85B	31.32	125,554
STLD Steel Dynamics	4.635 of 5 stars	$268.60 +2.3%	$259.09 -3.5%	+104.2%	$38.50B	$18.18B	24.35	14,400	Positive News Dividend Announcement
PKX POSCO	3.3791 of 5 stars	$58.37 +1.0%	N/A	+7.0%	$17.66B	$69.43T	22.11	42,873

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This page (NYSE:VALE) was last updated on 8/18/2026 by MarketBeat.com Staff.

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Vale (VALE) Competitors