Vale S.A. (VALE) · Peers
Vale against the 24 other companies here in its SEC industry, Metal Mining. Each figure is the one on the company's own page; the median is the peers', and the rank is among all 25, highest first.
Measure by measure
| Measure | VALE | Peer median | Rank |
|---|---|---|---|
| Market value | $55.75B | median $996.64M | 4 of 24 |
| P/E | 28.1× | median 14.9× | 3 of 9 |
| Forward P/E | 7.4× | median 19.9× | 12 of 13 |
| EV/EBITDA | 5.5× | median 13.2× | 9 of 11 |
| P/S | 1.5× | median 10.6× | 18 of 22 |
| Dividend yield | 6.4% | median 1.6% | 1 of 7 |
| Gross margin | 35.0% | median 31.1% | 9 of 19 |
| Operating margin | 15.4% | median 5.8% | 10 of 19 |
| Net margin | 5.2% | median -4.6% | 9 of 18 |
| ROIC | 17.7% | median -0.2% | 7 of 19 |
| ROE | 5.9% | median -11.2% | 9 of 22 |
| Revenue growth (4y, yearly) | -8.4% | median 0.4% | 12 of 17 |
| Current ratio | 1.2× | median 1.8× | 15 of 25 |
| Stock pay / revenue | 0.0% | median 2.5% | 21 of 21 |
| Share count change | -0.1% | median 3.7% | 23 of 25 |
Green where Vale is on the better side of the median, red where on the worse; no colour where higher is neither, like size or dividend yield.
The peers, largest first
| Company | Market value | P/E | ROIC | Score |
|---|---|---|---|---|
| VALEVale S.A. | $55.75B | P/E 28.1× | 17.7% | 5.6 |
| SCCOSouthern Copper Corporation | $167.29B | P/E 29.5× | 58.9% | 7.5 |
| RIORio Tinto ADR | $113.44B | P/E 11.1× | 15.3% | 6.0 |
| FCXFreeport-McMoran Copper & Gold Inc | $99.86B | P/E 21.8× | 20.5% | 5.5 |
| HBMHudbay Minerals Inc. | $9.34B | P/E 16.6× | 19.4% | 7.4 |
| CLFCleveland-Cliffs Inc. | $7.62B | P/E – | -4.6% | 3.0 |
| MPMP Materials Corp. / DE | $7.07B | P/E – | -7.0% | 3.8 |
| EROEro Copper Corp. | $3.56B | P/E 13.3× | 15.5% | 7.2 |
| ALMAlmonty Industries Inc. | $2.58B | P/E – | -10.8% | 2.6 |
| NEXANexa Resources S.A. | $1.64B | P/E 7.4× | 17.7% | 6.2 |
| IEIvanhoe Electric Inc. | $1.38B | P/E – | 4.2% | 4.5 |
| USASAmericas Gold & Silver Corp | $1.28B | P/E – | – | 3.9 |
| CRMLCritical Metals Corp. | $996.64M | P/E – | – | 4.2 |
| SGMLSigma Lithium Corp | $950.27M | P/E – | -17.3% | 2.3 |
| ASMAvino Silver & Gold Mines Ltd | $865.11M | P/E 32.5× | 23.8% | 7.6 |
| GSMFerroglobe PLC | $753.05M | P/E – | -14.0% | 3.4 |
| DCDakota Gold Corp. | $741.31M | P/E – | -35.4% | 3.3 |
| ALOYREalloys Inc. | $498.78M | P/E – | – | 3.7 |
| LZMLifezone Metals Ltd | $256.53M | P/E – | -26.1% | 3.5 |
| COBAChilean Cobalt Corp. | $133.34M | P/E – | -74.0% | 3.2 |
| DYNRDynaresource, Inc. | $19.30M | P/E 3.3× | 50.9% | 7.3 |
| HNOIHNO International, Inc. | $4.09M | P/E – | – | 3.8 |
| FUSTFuse Group Holding Inc. | $1.40M | P/E – | – | 2.2 |
| MINRMinerva Gold Inc. | $853,443 | P/E – | – | 3.0 |
| USARUSA Rare Earth, Inc. | – | P/E – | -9.8% | – |
The industry is the Standard Industrial Classification code the company registered with the SEC. It is a broad label: a peer group is a starting point for comparing, not proof that two businesses are alike. None of this is advice.