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Vale (VALE) Competitors

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$15.28 +0.01 (+0.07%)
As of 09/4/2026 03:58 PM Eastern

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

Should you buy Vale stock or one of its competitors? Vale's main competitors and comparable companies include ArcelorMittal (MT), Nucor (NUE), 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 ArcelorMittal?

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

ArcelorMittal currently has a consensus price target of $74.80, indicating a potential downside of 4.87%. Vale has a consensus price target of $16.33, indicating a potential upside of 6.89%. 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
2 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.13

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ArcelorMittal$61.35B0.99$3.15B$2.3633.32
Vale$38.40B1.81$2.35B$0.4931.18

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

ArcelorMittal pays an annual dividend of $0.51 per share and has a dividend yield of 0.6%. Vale pays an annual dividend of $0.44 per share and has a dividend yield of 2.9%. 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.

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
ArcelorMittal2.88% 4.20% 2.42%
Vale 5.11%19.87%8.58%

In the previous week, Vale had 6 more articles in the media than ArcelorMittal. MarketBeat recorded 9 mentions for Vale and 3 mentions for ArcelorMittal. ArcelorMittal's average media sentiment score of 0.99 beat Vale's score of 0.75 indicating that ArcelorMittal is being referred to more favorably in the media.

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

ArcelorMittal has a beta of 1.55, indicating that its share price is 55% more volatile than the broader market. Comparatively, Vale has a beta of 0.49, indicating that its share price is 51% less volatile than the broader market.

Summary

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

How does Vale compare to Nucor?

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

Vale has a beta of 0.49, meaning that its share price is 51% less volatile than the broader market. Comparatively, Nucor has a beta of 1.87, meaning that its share price is 87% more 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vale$38.40B1.81$2.35B$0.4931.18
Nucor$32.49B1.82$1.74B$12.5420.81

Vale currently has a consensus target price of $16.33, indicating a potential upside of 6.89%. Nucor has a consensus target price of $272.38, indicating a potential upside of 4.37%. Given Vale's higher possible upside, equities analysts clearly believe Vale is more favorable than Nucor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vale
2 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.13
Nucor
0 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.81

Vale pays an annual dividend of $0.44 per share and has a dividend yield of 2.9%. Nucor pays an annual dividend of $2.24 per share and has a dividend yield of 0.9%. 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 pays out 17.9% of its earnings in the form of a dividend. Nucor has increased its dividend for 52 consecutive years.

In the previous week, Nucor had 4 more articles in the media than Vale. MarketBeat recorded 13 mentions for Nucor and 9 mentions for Vale. Nucor's average media sentiment score of 1.29 beat Vale's score of 0.75 indicating that Nucor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vale
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Nucor
11 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

21.9% of Vale shares are owned by institutional investors. Comparatively, 76.5% of Nucor shares are owned by institutional investors. 0.6% of Nucor shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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
Vale5.11% 19.87% 8.58%
Nucor 7.99%12.73%8.03%

Summary

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

How does Vale compare to Steel Dynamics?

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

Vale pays an annual dividend of $0.44 per share and has a dividend yield of 2.9%. Steel Dynamics pays an annual dividend of $2.12 per share and has a dividend yield of 0.9%. 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 pays out 19.2% of its earnings in the form of a dividend. Steel Dynamics has raised its dividend for 13 consecutive years.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vale$38.40B1.81$2.35B$0.4931.18
Steel Dynamics$18.18B1.91$1.19B$11.0321.95

Vale has a beta of 0.49, meaning that its share price is 51% less volatile than the broader market. Comparatively, Steel Dynamics has a beta of 1.5, meaning that its share price is 50% more volatile than the broader market.

Vale currently has a consensus price target of $16.33, indicating a potential upside of 6.89%. Steel Dynamics has a consensus price target of $257.27, indicating a potential upside of 6.28%. 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
Vale
2 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.13
Steel Dynamics
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Vale had 5 more articles in the media than Steel Dynamics. MarketBeat recorded 9 mentions for Vale and 4 mentions for Steel Dynamics. Steel Dynamics' average media sentiment score of 1.74 beat Vale's score of 0.75 indicating that Steel Dynamics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vale
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Steel Dynamics
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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
Vale5.11% 19.87% 8.58%
Steel Dynamics 7.83%18.12%9.81%

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

Summary

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

How does Vale compare to POSCO?

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

Vale has a beta of 0.49, suggesting that its share price is 51% less volatile than the broader market. Comparatively, POSCO has a beta of 1.6, suggesting that its share price is 60% more volatile than the broader market.

Vale presently has a consensus target price of $16.33, suggesting a potential upside of 6.89%. Given Vale's higher possible upside, research analysts clearly believe Vale is more favorable than POSCO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vale
2 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.13
POSCO
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.67

Vale has higher earnings, but lower revenue 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vale$38.40B1.81$2.35B$0.4931.18
POSCO$48.64B0.39$483.48M$2.6423.74

In the previous week, Vale had 6 more articles in the media than POSCO. MarketBeat recorded 9 mentions for Vale and 3 mentions for POSCO. POSCO's average media sentiment score of 0.89 beat Vale's score of 0.75 indicating that POSCO is being referred to more favorably in the news media.

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

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
Vale5.11% 19.87% 8.58%
POSCO 1.79%1.99%1.18%

Vale pays an annual dividend of $0.44 per share and has a dividend yield of 2.9%. POSCO pays an annual dividend of $1.00 per share and has a dividend yield of 1.6%. 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 pays out 37.9% of its earnings in the form of a dividend.

21.9% of Vale shares are held by institutional investors. 0.0% of POSCO shares are held by 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.

Summary

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

How does Vale compare to Ternium?

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

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vale$38.40B1.81$2.35B$0.4931.18
Ternium$15.61B0.75$425.23M$3.5616.30

21.9% of Vale shares are owned by institutional investors. Comparatively, 12.0% of Ternium shares are owned by institutional investors. 0.0% of Ternium 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.

In the previous week, Vale had 2 more articles in the media than Ternium. MarketBeat recorded 9 mentions for Vale and 7 mentions for Ternium. Vale's average media sentiment score of 0.75 beat Ternium's score of 0.55 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)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Ternium
1 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Vale has a beta of 0.49, suggesting that its share price is 51% less volatile than the broader market. Comparatively, Ternium has a beta of 1.25, suggesting that its share price is 25% more volatile than the broader market.

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
Vale5.11% 19.87% 8.58%
Ternium 4.37%4.26%2.92%

Vale presently has a consensus price target of $16.33, suggesting a potential upside of 6.89%. Ternium has a consensus price target of $54.50, suggesting a potential downside of 6.07%. Given Vale's higher probable upside, research analysts plainly believe Vale is more favorable than Ternium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vale
2 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.13
Ternium
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55

Vale pays an annual dividend of $0.44 per share and has a dividend yield of 2.9%. Ternium pays an annual dividend of $2.60 per share and has a dividend yield of 4.5%. 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 pays out 73.0% of its earnings in the form of a dividend. Ternium is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Vale beats Ternium on 12 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

MetricValeMetals & Mining IndustryMaterials SectorNYSE Exchange
Market Cap$69.36B$4.02B$5.04B$23.59B
Dividend Yield2.91%5.16%4.67%3.73%
P/E Ratio31.1825.3225.8329.33
Price / Sales1.818,361.514,978.0219.82
Price / Cash6.3626.6724.6919.95
Price / Book2.0212.8710.674.83
Net Income$2.35B$127.55M$158.16M$1.07B
7 Day Performance1.39%-0.11%-0.05%0.43%
1 Month Performance4.05%12.76%9.64%-0.78%
1 Year Performance46.75%53.98%42.56%12.82%

Vale Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALE
Vale
4.0703 of 5 stars
$15.28
+0.1%
$16.33
+6.9%
+46.8%$69.36B$38.40B31.1865,805
MT
ArcelorMittal
4.1464 of 5 stars
$74.59
+0.1%
$74.80
+0.3%
+129.8%$57.76B$61.35B31.60125,554
NUE
Nucor
4.5958 of 5 stars
$252.19
-0.2%
$272.38
+8.0%
+77.3%$57.35B$36.10B20.1133,000
STLD
Steel Dynamics
4.8147 of 5 stars
$235.84
0.0%
$257.27
+9.1%
+79.8%$33.81B$20.54B21.3814,400
PKX
POSCO
3.2105 of 5 stars
$61.19
+4.7%
N/A+22.3%$17.67B$48.64B23.1842,873

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This page (NYSE:VALE) was last updated on 9/7/2026 by MarketBeat.com Staff.
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