Free Trial

Vale (VALE) Competitors

Vale logo
$11.30 -0.28 (-2.37%)
As of 03:44 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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?

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

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

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$38.40B1.37$2.35B$0.1577.17
Nucor$32.49B1.82$1.74B$15.7116.64

Nucor has a net margin of 9.26% compared to Vale's net margin of 1.64%. Vale's return on equity of 16.54% beat Nucor's return on equity.

Company Net Margins Return on Equity Return on Assets
Vale1.64% 16.54% 7.02%
Nucor 9.26%15.53%9.78%

In the previous week, Nucor had 22 more articles in the media than Vale. MarketBeat recorded 27 mentions for Nucor and 5 mentions for Vale. Nucor's average media sentiment score of 0.83 beat Vale's score of 0.43 indicating that Nucor is being referred to more favorably in the news media.

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

Vale pays an annual dividend of $0.44 per share and has a dividend yield of 3.8%. Nucor pays an annual dividend of $2.24 per share and has a dividend yield of 0.9%. Vale pays out 293.3% 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 14.3% of its earnings in the form of a dividend. Nucor has increased its dividend for 52 consecutive years.

Vale currently has a consensus price target of $14.96, suggesting a potential upside of 29.23%. Nucor has a consensus price target of $287.38, suggesting a potential upside of 9.95%. Given Vale's higher probable upside, equities analysts plainly believe Vale is more favorable than Nucor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vale
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14
Nucor
0 Sell rating(s)
3 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.89

Vale has a beta of 0.5, suggesting that its stock price is 50% less volatile than the broader market. Comparatively, Nucor has a beta of 1.81, suggesting that its stock price is 81% more volatile than the broader market.

Summary

Nucor beats Vale on 15 of the 20 factors compared between the two stocks.

How does Vale compare to ArcelorMittal?

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

Vale has a beta of 0.5, suggesting that its stock price is 50% less volatile than the broader market. Comparatively, ArcelorMittal has a beta of 1.55, suggesting that its stock price is 55% more volatile than the broader market.

Vale currently has a consensus price target of $14.96, suggesting a potential upside of 29.23%. ArcelorMittal has a consensus price target of $74.55, suggesting a potential upside of 12.79%. Given Vale's higher possible upside, equities research analysts clearly believe Vale is more favorable than ArcelorMittal.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vale
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14
ArcelorMittal
0 Sell rating(s)
7 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.53

ArcelorMittal has higher revenue and earnings than Vale. ArcelorMittal 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$38.40B1.37$2.35B$0.1577.17
ArcelorMittal$61.35B0.83$3.15B$1.3548.96

21.9% of Vale shares are owned by institutional investors. Comparatively, 9.3% of ArcelorMittal shares are owned by institutional investors. 0.1% of ArcelorMittal shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Vale pays an annual dividend of $0.44 per share and has a dividend yield of 3.8%. ArcelorMittal pays an annual dividend of $0.51 per share and has a dividend yield of 0.8%. Vale pays out 293.3% 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 pays out 37.8% of its earnings in the form of a dividend.

In the previous week, ArcelorMittal had 16 more articles in the media than Vale. MarketBeat recorded 21 mentions for ArcelorMittal and 5 mentions for Vale. Vale's average media sentiment score of 0.43 beat ArcelorMittal's score of 0.35 indicating that Vale is being referred to more favorably in the media.

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

Vale's return on equity of 16.54% beat ArcelorMittal's return on equity.

Company Net Margins Return on Equity Return on Assets
Vale1.64% 16.54% 7.02%
ArcelorMittal 1.64%4.89%2.82%

Summary

ArcelorMittal beats Vale on 10 of the 17 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 risk, earnings, media sentiment, valuation, institutional ownership, dividends, analyst recommendations and profitability.

Vale presently has a consensus target price of $14.96, indicating a potential upside of 29.23%. Steel Dynamics has a consensus target price of $275.17, indicating a potential upside of 15.14%. Given Vale's higher probable upside, equities analysts clearly believe Vale is more favorable than Steel Dynamics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vale
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14
Steel Dynamics
0 Sell rating(s)
4 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.69

Vale pays an annual dividend of $0.44 per share and has a dividend yield of 3.8%. Steel Dynamics pays an annual dividend of $2.12 per share and has a dividend yield of 0.9%. Vale pays out 293.3% 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 15.6% of its earnings in the form of a dividend. Steel Dynamics has increased 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$38.40B1.37$2.35B$0.1577.17
Steel Dynamics$18.18B1.87$1.19B$13.5517.64

21.9% of Vale shares are owned by institutional investors. Comparatively, 82.4% of Steel Dynamics shares are owned by institutional investors. 6.6% of Steel Dynamics shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Steel Dynamics had 17 more articles in the media than Vale. MarketBeat recorded 22 mentions for Steel Dynamics and 5 mentions for Vale. Steel Dynamics' average media sentiment score of 1.16 beat Vale's score of 0.43 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
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Steel Dynamics
13 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Steel Dynamics has a net margin of 8.82% compared to Vale's net margin of 1.64%. Steel Dynamics' return on equity of 21.57% beat Vale's return on equity.

Company Net Margins Return on Equity Return on Assets
Vale1.64% 16.54% 7.02%
Steel Dynamics 8.82%21.57%11.61%

Vale has a beta of 0.5, indicating that its stock price is 50% less volatile than the broader market. Comparatively, Steel Dynamics has a beta of 1.45, indicating that its stock price is 45% more volatile than the broader market.

Summary

Steel Dynamics beats Vale on 15 of the 19 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 better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, media sentiment, dividends, risk, profitability, valuation and earnings.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
POSCO$48.64B0.32$483.48M$2.2622.49
Vale$38.40B1.37$2.35B$0.1577.17

Vale has a consensus price target of $14.96, indicating a potential upside of 29.23%. Given Vale's higher probable upside, analysts clearly believe Vale is more favorable than POSCO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
POSCO
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.67
Vale
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14

POSCO pays an annual dividend of $1.15 per share and has a dividend yield of 2.3%. Vale pays an annual dividend of $0.44 per share and has a dividend yield of 3.8%. POSCO pays out 50.9% of its earnings in the form of a dividend. Vale pays out 293.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

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 endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, Vale had 3 more articles in the media than POSCO. MarketBeat recorded 5 mentions for Vale and 2 mentions for POSCO. POSCO's average media sentiment score of 0.48 beat Vale's score of 0.43 indicating that POSCO is being referred to more favorably in the media.

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

Vale has a net margin of 1.64% compared to POSCO's net margin of 1.49%. Vale's return on equity of 16.54% beat POSCO's return on equity.

Company Net Margins Return on Equity Return on Assets
POSCO1.49% 1.68% 0.99%
Vale 1.64%16.54%7.02%

POSCO has a beta of 1.75, meaning that its share price is 75% more volatile than the broader market. Comparatively, Vale has a beta of 0.5, meaning that its share price is 50% less volatile than the broader market.

Summary

Vale beats POSCO on 10 of the 19 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 better stock? We will compare the two businesses based on the strength of their profitability, media sentiment, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations.

Ternium currently has a consensus price target of $57.17, indicating a potential upside of 11.22%. Vale has a consensus price target of $14.96, indicating a potential upside of 29.23%. Given Vale's higher probable upside, analysts plainly believe Vale is more favorable than Ternium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ternium
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55
Vale
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14

Ternium has a beta of 1.17, meaning that its share price is 17% more volatile than the broader market. Comparatively, Vale has a beta of 0.5, meaning that its share price is 50% less volatile than the broader market.

Ternium pays an annual dividend of $2.60 per share and has a dividend yield of 5.1%. Vale pays an annual dividend of $0.44 per share and has a dividend yield of 3.8%. Ternium pays out 53.3% of its earnings in the form of a dividend. Vale pays out 293.3% 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.

In the previous week, Ternium had 8 more articles in the media than Vale. MarketBeat recorded 13 mentions for Ternium and 5 mentions for Vale. Vale's average media sentiment score of 0.43 beat Ternium's score of 0.23 indicating that Vale is being referred to more favorably in the news media.

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

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

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
Ternium$15.61B0.66$425.23M$4.8810.53
Vale$38.40B1.37$2.35B$0.1577.17

Ternium has a net margin of 5.74% compared to Vale's net margin of 1.64%. Vale's return on equity of 16.54% beat Ternium's return on equity.

Company Net Margins Return on Equity Return on Assets
Ternium5.74% 5.77% 3.92%
Vale 1.64%16.54%7.02%

Summary

Ternium beats Vale on 10 of the 18 factors compared between the two stocks.

Get Vale News Delivered to You Automatically

Sign up to receive the latest news and ratings for VALE and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

VALE vs. The Competition

MetricValeMetals & Mining IndustryMaterials SectorNYSE Exchange
Market Cap$51.31B$3.55B$4.64B$23.57B
Dividend Yield3.83%4.99%4.29%3.73%
P/E Ratio75.3728.1928.3630.20
Price / Sales1.348.185.463.18
Price / Cash4.8222.8920.9015.84
Price / Book1.334.434.093.69
Net Income$2.35B$127.64M$159.56M$1.08B
7 Day Performance-0.96%-0.45%-0.37%1.53%
1 Month Performance-16.50%-8.83%-6.62%0.23%
1 Year Performance-9.38%7.03%7.00%5.74%

Vale Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VALE
Vale
4.6598 of 5 stars
$11.31
-2.4%
$14.96
+32.3%
-6.4%$51.31B$38.40B75.3765,805
NUE
Nucor
4.9771 of 5 stars
$245.71
-8.3%
$287.38
+17.0%
+81.5%$60.78B$32.49B15.6433,000
MT
ArcelorMittal
4.3832 of 5 stars
$60.27
-3.6%
$74.55
+23.7%
+65.4%$48.43B$61.35B20.03125,554
STLD
Steel Dynamics
4.9843 of 5 stars
$221.90
-7.6%
$275.17
+24.0%
+56.8%$34.15B$18.18B16.3814,400
PKX
POSCO
3.6901 of 5 stars
$48.49
-6.0%
N/A-3.3%$15.61B$48.64B22.8342,873

Related Companies and Tools


This page (NYSE:VALE) was last updated on 11/12/2026 by MarketBeat.com Staff.
From Our Partners