B vs. VALE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at B and VALE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
B is a standard domestic listing, while VALE trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | B | VALE |
|---|---|---|
| Company Name | -- | Vale S.A. |
| Country | Canada | Brazil |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 64.43 billion USD | 52.87 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 13, 1985 | March 21, 2002 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of B and VALE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | B | VALE |
|---|---|---|
| 5-Day Price Return | 6.36% | 0.09% |
| 13-Week Price Return | 59.17% | 22.69% |
| 26-Week Price Return | 104.24% | 17.62% |
| 52-Week Price Return | 119.22% | 13.87% |
| Month-to-Date Return | 12.95% | 0.02% |
| Year-to-Date Return | 133.29% | 19.65% |
| 10-Day Avg. Volume | 7.11M | 19.84M |
| 3-Month Avg. Volume | 5.55M | 20.17M |
| 3-Month Volatility | 46.47% | 13.59% |
| Beta | 1.05 | 0.78 |
Profitability
Return on Equity (TTM)
B
14.52%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
B’s Return on Equity of 14.52% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
VALE
14.35%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
VALE’s Return on Equity of 14.35% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
B
24.53%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
A Net Profit Margin of 24.53% places B in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
VALE
14.15%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
VALE’s Net Profit Margin of 14.15% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
B
47.32%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
An Operating Profit Margin of 47.32% places B in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
VALE
19.93%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
VALE’s Operating Profit Margin of 19.93% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | B | VALE |
|---|---|---|
| Return on Equity (TTM) | 14.52% | 14.35% |
| Return on Assets (TTM) | 7.49% | 6.18% |
| Net Profit Margin (TTM) | 24.53% | 14.15% |
| Operating Profit Margin (TTM) | 47.32% | 19.93% |
| Gross Profit Margin (TTM) | 48.32% | 34.81% |
Financial Strength
Current Ratio (MRQ)
B
2.94
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
B’s Current Ratio of 2.94 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
VALE
1.24
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
VALE’s Current Ratio of 1.24 falls into the lower quartile for the Metals & Mining industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
B
0.19
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
B’s Debt-to-Equity Ratio of 0.19 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
VALE
0.45
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
VALE’s Debt-to-Equity Ratio of 0.45 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
B
354.29
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
With an Interest Coverage Ratio of 354.29, B demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
VALE
2.82
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
VALE’s Interest Coverage Ratio of 2.82 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | B | VALE |
|---|---|---|
| Current Ratio (MRQ) | 2.94 | 1.24 |
| Quick Ratio (MRQ) | 2.33 | 0.78 |
| Debt-to-Equity Ratio (MRQ) | 0.19 | 0.45 |
| Interest Coverage Ratio (TTM) | 354.29 | 2.82 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
B
1.23%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
B’s Dividend Yield of 1.23% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
VALE
6.98%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 6.98%, VALE offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
B
21.43%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
B’s Dividend Payout Ratio of 21.43% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VALE
85.40%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
VALE’s Dividend Payout Ratio of 85.40% is in the upper quartile for the Metals & Mining industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | B | VALE |
|---|---|---|
| Dividend Yield (TTM) | 1.23% | 6.98% |
| Dividend Payout Ratio (TTM) | 21.43% | 85.40% |
Valuation
Price-to-Earnings Ratio (TTM)
B
17.46
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
B’s P/E Ratio of 17.46 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
VALE
9.23
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
In the lower quartile for the Metals & Mining industry, VALE’s P/E Ratio of 9.23 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
B
4.28
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
B’s P/S Ratio of 4.28 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
VALE
1.31
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
VALE’s P/S Ratio of 1.31 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
B
2.21
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
B’s P/B Ratio of 2.21 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
VALE
1.20
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
VALE’s P/B Ratio of 1.20 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | B | VALE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.46 | 9.23 |
| Price-to-Sales Ratio (TTM) | 4.28 | 1.31 |
| Price-to-Book Ratio (MRQ) | 2.21 | 1.20 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.75 | 17.33 |
