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Vale (VALE) Competitors

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$14.70 -0.08 (-0.51%)
Closing price 07/28/2026 03:59 PM Eastern
Extended Trading
$14.74 +0.03 (+0.21%)
As of 06:04 AM 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?

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

Vale has a beta of 0.46, suggesting that its stock price is 54% less volatile than the broader market. Comparatively, BHP Group has a beta of 0.75, suggesting that its stock price is 25% less volatile than the broader market.

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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Vale pays an annual dividend of $0.66 per share and has a dividend yield of 4.5%. BHP Group pays an annual dividend of $2.89 per share and has a dividend yield of 3.4%. 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 has higher revenue and earnings than Vale.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vale$38.40B1.74$2.35B$0.6721.95
BHP Group$51.26B4.15$9.02BN/AN/A

Vale presently has a consensus target price of $16.15, indicating a potential upside of 9.86%. BHP Group has a consensus target price of $78.00, indicating a potential downside of 7.02%. Given Vale's stronger consensus rating and higher probable upside, 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)
9 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.47
BHP Group
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.40

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
Vale7.21% 21.10% 9.18%
BHP Group N/A N/A N/A

In the previous week, Vale had 9 more articles in the media than BHP Group. MarketBeat recorded 22 mentions for Vale and 13 mentions for BHP Group. Vale's average media sentiment score of 0.81 beat BHP Group's score of 0.59 indicating that Vale is being referred to more favorably in the media.

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

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 stock? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, media sentiment, institutional ownership, earnings and risk.

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$2.49B15.20$421.96M$1.0880.54
Vale$38.40B1.74$2.35B$0.6721.95

In the previous week, Vale had 1 more articles in the media than Cameco. MarketBeat recorded 22 mentions for Vale and 21 mentions for Cameco. Cameco's average media sentiment score of 0.97 beat Vale's score of 0.81 indicating that Cameco is being referred to more favorably in the media.

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

Cameco presently has a consensus price target of $146.18, suggesting a potential upside of 68.06%. Vale has a consensus price target of $16.15, suggesting a potential upside of 9.86%. Given Cameco's stronger consensus rating and higher possible upside, research analysts plainly 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)
13 Buy rating(s)
1 Strong Buy rating(s)
2.79
Vale
0 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.47

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 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.

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%

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 4.5%. 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 has a beta of 1.02, meaning that its stock price is 2% more volatile than the broader market. Comparatively, Vale has a beta of 0.46, meaning that its stock price is 54% less volatile than the broader market.

Summary

Cameco beats Vale on 13 of the 19 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 better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings, valuation and media sentiment.

Vale currently has a consensus target price of $16.15, indicating a potential upside of 9.86%. Teck Resources has a consensus target price of $62.25, indicating a potential upside of 6.06%. Given Vale's stronger consensus rating and higher probable upside, equities research analysts plainly 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)
9 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.47
Teck Resources
0 Sell rating(s)
8 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.38

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 0.92, indicating that its stock price is 8% less volatile than the broader market.

Vale pays an annual dividend of $0.66 per share and has a dividend yield of 4.5%. 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 9.8% of its earnings in the form of a dividend.

In the previous week, Teck Resources had 16 more articles in the media than Vale. MarketBeat recorded 38 mentions for Teck Resources and 22 mentions for Vale. Teck Resources' average media sentiment score of 1.12 beat Vale's score of 0.81 indicating that Teck Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vale
13 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Teck Resources
22 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

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 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 higher revenue and earnings than Teck Resources. Teck Resources 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$38.40B1.74$2.35B$0.6721.95
Teck Resources$7.70B3.68$1.00B$3.6915.91

Teck Resources has a net margin of 17.85% 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 17.85%10.42%6.07%

Summary

Vale and Teck Resources tied by winning 9 of the 18 factors compared between the two stocks.

How does Vale compare to Sociedad Quimica y Minera?

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

In the previous week, Vale had 14 more articles in the media than Sociedad Quimica y Minera. MarketBeat recorded 22 mentions for Vale and 8 mentions for Sociedad Quimica y Minera. Sociedad Quimica y Minera's average media sentiment score of 0.88 beat Vale's score of 0.81 indicating that Sociedad Quimica y Minera is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sociedad Quimica y Minera
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Vale
13 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

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
Sociedad Quimica y Minera15.38% 11.99% 6.09%
Vale 7.21%21.10%9.18%

Sociedad Quimica y Minera currently has a consensus target price of $73.58, suggesting a potential upside of 10.26%. Vale has a consensus target price of $16.15, suggesting a potential upside of 9.86%. Given Sociedad Quimica y Minera's higher probable upside, equities research analysts clearly believe Sociedad Quimica y Minera is more favorable than Vale.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sociedad Quimica y Minera
1 Sell rating(s)
8 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.40
Vale
0 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.47

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
Sociedad Quimica y Minera$4.58B4.17$588.14M$2.8523.42
Vale$38.40B1.74$2.35B$0.6721.95

Sociedad Quimica y Minera pays an annual dividend of $2.65 per share and has a dividend yield of 4.0%. Vale pays an annual dividend of $0.66 per share and has a dividend yield of 4.5%. 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. 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 has a beta of 0.97, meaning that its share price is 3% less volatile than the broader market. Comparatively, Vale has a beta of 0.46, meaning that its share price is 54% less volatile than the broader market.

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

Summary

Sociedad Quimica y Minera and Vale tied by winning 8 of the 16 factors compared between the two stocks.

How does Vale compare to HudBay Minerals?

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

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
HudBay Minerals27.75% 10.04% 5.36%
Vale 7.21%21.10%9.18%

HudBay Minerals has a beta of 1.48, suggesting that its share price is 48% more 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.

HudBay Minerals presently has a consensus target price of $31.33, indicating a potential upside of 43.81%. Vale has a consensus target price of $16.15, indicating a potential upside of 9.86%. Given HudBay Minerals' stronger consensus rating and higher probable upside, equities analysts plainly believe HudBay Minerals is more favorable than Vale.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HudBay Minerals
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.85
Vale
0 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.47

HudBay Minerals pays an annual dividend of $0.02 per share and has a dividend yield of 0.1%. Vale pays an annual dividend of $0.66 per share and has a dividend yield of 4.5%. HudBay Minerals pays out 1.2% 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.

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

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
HudBay Minerals$2.37B4.08$568.50M$1.6613.13
Vale$38.40B1.74$2.35B$0.6721.95

In the previous week, Vale had 5 more articles in the media than HudBay Minerals. MarketBeat recorded 22 mentions for Vale and 17 mentions for HudBay Minerals. Vale's average media sentiment score of 0.81 beat HudBay Minerals' score of 0.80 indicating that Vale is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
HudBay Minerals
10 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Vale
13 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

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$67.09B$24.18B$4.58B$23.66B
Dividend Yield4.45%5.69%5.02%4.20%
P/E Ratio21.9516.1920.9331.08
Price / Sales1.746.745,796.8114.27
Price / Cash6.1510.6526.3531.92
Price / Book1.945.978.664.83
Net Income$2.35B$1.06B$156.37M$1.07B
7 Day Performance-1.02%-0.72%-1.59%0.69%
1 Month Performance-2.33%-6.46%-1.55%0.89%
1 Year Performance48.75%6.16%36.56%15.67%

Vale Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALE
Vale
4.4047 of 5 stars
$14.70
-0.5%
$16.15
+9.9%
+49.3%$67.09B$38.40B21.9565,805
BHP
BHP Group
1.9368 of 5 stars
$83.94
+0.3%
$78.00
-7.1%
+60.5%$213.04B$53.99BN/A90,000
CCJ
Cameco
4.6311 of 5 stars
$89.29
+1.6%
$146.18
+63.7%
+9.9%$38.89B$2.49B82.683,082
TECK
Teck Resources
3.1252 of 5 stars
$59.73
-0.8%
$62.00
+3.8%
+73.8%$28.85B$7.70B16.197,400
SQM
Sociedad Quimica y Minera
4.5116 of 5 stars
$68.90
+0.2%
$74.58
+8.3%
+70.5%$19.68B$4.58B24.177,739

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This page (NYSE:VALE) was last updated on 7/29/2026 by MarketBeat.com Staff.
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