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B vs. VALE: A Head-to-Head Stock Comparison

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Here’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.

SymbolBVALE
Company Name--Vale S.A.
CountryCanadaBrazil
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization64.43 billion USD52.87 billion USD
ExchangeNYSENYSE
Listing DateFebruary 13, 1985March 21, 2002
Security TypeCommon StockADR

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.

B vs. VALE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBVALE
5-Day Price Return6.36%0.09%
13-Week Price Return59.17%22.69%
26-Week Price Return104.24%17.62%
52-Week Price Return119.22%13.87%
Month-to-Date Return12.95%0.02%
Year-to-Date Return133.29%19.65%
10-Day Avg. Volume7.11M19.84M
3-Month Avg. Volume5.55M20.17M
3-Month Volatility46.47%13.59%
Beta1.050.78

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.

B vs. VALE: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

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.

B vs. VALE: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

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.

B vs. VALE: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolBVALE
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.

B vs. VALE: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

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.

B vs. VALE: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

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.

B vs. VALE: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolBVALE
Current Ratio (MRQ)2.941.24
Quick Ratio (MRQ)2.330.78
Debt-to-Equity Ratio (MRQ)0.190.45
Interest Coverage Ratio (TTM)354.292.82

Growth

Revenue Growth

B vs. VALE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

B vs. VALE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

B vs. VALE: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

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.

B vs. VALE: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolBVALE
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.

B vs. VALE: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

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.

B vs. VALE: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

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.

B vs. VALE: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolBVALE
Price-to-Earnings Ratio (TTM)17.469.23
Price-to-Sales Ratio (TTM)4.281.31
Price-to-Book Ratio (MRQ)2.211.20
Price-to-Free Cash Flow Ratio (TTM)22.7517.33