AMRZ vs. VALE: Amrize vs. Vale Stock Comparison

Company Profile

Amrize (AMRZ) and Vale (VALE) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while VALE is classified in Metals & Mining.

Vale (VALE) carries decades of public-market history since March 21, 2002, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the VALE side.

Amrize (AMRZ) trades as ordinary local shares, while Vale (VALE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Amrize (AMRZ) reports a negative beta of -0.05, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Vale (VALE) has a non-negative beta of 0.48.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Amrize (AMRZ) at 9.72% and Vale (VALE) at 0.26% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Amrize (AMRZ) at 10.21% and Vale (VALE) at 1.01% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Amrize (AMRZ) at 21.16% and Vale (VALE) at 19.31% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Amrize (AMRZ) at 0.95% and Vale (VALE) at 0.91% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Amrize (AMRZ) at -7.16% and Vale (VALE) at -61.81% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

Both Amrize (AMRZ) at 1.07 and Vale (VALE) at 1.10 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Both Amrize (AMRZ) at 0.55 and Vale (VALE) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Amrize (AMRZ) at 1.03% pays an industry-typical yield; Vale (VALE) at 49.02% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Vale (VALE) reports payout ratio above 100% at 526.96%, meaning dividends exceeded current-period earnings; Amrize (AMRZ) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

Amrize (AMRZ) at 18.78 is near its industry’s usual P/E ratio, while Vale (VALE) at 72.44 sits above its peer range — an unusually expensive price for VALE’s trailing earnings.

Vale (VALE) at 0.23 sits in the cheaper P/S ratio quartile while Amrize (AMRZ) at 1.82 prices around its industry’s middle — VALE costs less per dollar of sales, though read it alongside growth and margins.

On P/B ratio, both Amrize (AMRZ) at 1.76 and Vale (VALE) at 1.27 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics