AEM vs. VALE: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AEM and VALE, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With AEM at 58.46 billion USD and VALE at 41.19 billion USD, their market capitalizations sit in the same ballpark.
VALE carries a higher beta at 1.06, indicating it’s more sensitive to market moves, while AEM remains steadier at 0.53.
VALE is an ADR, letting U.S. buyers tap its non-U.S. business directly, unlike AEM, which is purely domestic.
| Symbol | AEM | VALE |
|---|---|---|
| Company Name | Agnico Eagle Mines Limited | Vale S.A. |
| Country | CA | BR |
| Sector | Basic Materials | Basic Materials |
| Industry | Gold | Industrial Materials |
| CEO | Mr. Ammar Al-Joundi M.B.A., P.Eng. | Mr. Gustavo Duarte Pimenta |
| Price | 115.63 USD | 9.65 USD |
| Market Cap | 58.46 billion USD | 41.19 billion USD |
| Beta | 0.53 | 1.06 |
| Exchange | NYSE | NYSE |
| IPO Date | June 1, 1972 | March 21, 2002 |
| ADR | No | Yes |
Performance Comparison
This chart compares the performance of AEM and VALE over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AEM and VALE based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- AEM posts a negative forward PEG of -4.30, hinting at anticipated earnings decline, whereas VALE at 0.74 has projections for stable or growing earnings.
| Symbol | AEM | VALE |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 24.54 | 6.99 |
| Forward PEG Ratio (TTM) | -4.30 | 0.74 |
| Price-to-Sales Ratio (P/S, TTM) | 6.54 | 1.11 |
| Price-to-Book Ratio (P/B, TTM) | 2.68 | 1.17 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 25.14 | 36.70 |
| EV-to-EBITDA (TTM) | 11.32 | 5.30 |
| EV-to-Sales (TTM) | 6.55 | 1.50 |
| EV-to-Free Cash Flow (TTM) | 25.20 | 49.73 |
Dividend Comparison
VALE stands out with a 8.70% dividend yield—around 529% above AEM’s 1.38%—highlighting its emphasis on generous payouts.
| Symbol | AEM | VALE |
|---|---|---|
| Dividend Yield (TTM) | 1.38% | 8.70% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AEM and VALE, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- VALE posts a quick ratio of 0.74, indicating limited coverage of short-term debts from its most liquid assets—while AEM at 1.20 enjoys stronger liquidity resilience.
| Symbol | AEM | VALE |
|---|---|---|
| Current Ratio (TTM) | 2.37 | 1.11 |
| Quick Ratio (TTM) | 1.20 | 0.74 |
| Debt-to-Equity Ratio (TTM) | 0.06 | 0.53 |
| Debt-to-Assets Ratio (TTM) | 0.04 | 0.22 |
| Interest Coverage Ratio (TTM) | 45.23 | 6.68 |