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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 Capitalization60.49 billion USD46.87 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 Return-2.12%-0.54%
13-Week Price Return63.08%4.12%
26-Week Price Return65.68%-0.98%
52-Week Price Return69.93%-10.38%
Month-to-Date Return24.79%3.64%
Year-to-Date Return105.07%5.55%
10-Day Avg. Volume8.63M19.42M
3-Month Avg. Volume4.76M20.56M
3-Month Volatility36.27%19.13%
Beta1.050.82

Profitability

Return on Equity (TTM)

B

11.35%

Metals & Mining Industry

Max
41.55%
Q3
17.74%
Median
9.00%
Q1
1.65%
Min
-21.32%

B’s Return on Equity of 11.35% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

VALE

13.93%

Metals & Mining Industry

Max
41.55%
Q3
17.74%
Median
9.00%
Q1
1.65%
Min
-21.32%

VALE’s Return on Equity of 13.93% 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

19.99%

Metals & Mining Industry

Max
43.69%
Q3
19.12%
Median
6.48%
Q1
1.50%
Min
-20.21%

A Net Profit Margin of 19.99% 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

13.81%

Metals & Mining Industry

Max
43.69%
Q3
19.12%
Median
6.48%
Q1
1.50%
Min
-20.21%

VALE’s Net Profit Margin of 13.81% 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

40.46%

Metals & Mining Industry

Max
71.84%
Q3
32.31%
Median
12.50%
Q1
2.69%
Min
-23.81%

An Operating Profit Margin of 40.46% 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

20.82%

Metals & Mining Industry

Max
71.84%
Q3
32.31%
Median
12.50%
Q1
2.69%
Min
-23.81%

VALE’s Operating Profit Margin of 20.82% 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)11.35%13.93%
Return on Assets (TTM)5.81%5.93%
Net Profit Margin (TTM)19.99%13.81%
Operating Profit Margin (TTM)40.46%20.82%
Gross Profit Margin (TTM)44.23%34.24%

Financial Strength

Current Ratio (MRQ)

B

3.21

Metals & Mining Industry

Max
5.27
Q3
3.04
Median
1.96
Q1
1.42
Min
0.13

B’s Current Ratio of 3.21 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

1.22

Metals & Mining Industry

Max
5.27
Q3
3.04
Median
1.96
Q1
1.42
Min
0.13

VALE’s Current Ratio of 1.22 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
0.51
Median
0.33
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
0.51
Median
0.33
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
22.73
Median
5.76
Q1
0.82
Min
-21.72

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
22.73
Median
5.76
Q1
0.82
Min
-21.72

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)3.211.22
Quick Ratio (MRQ)2.530.81
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
8.17%
Q3
3.57%
Median
1.25%
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

8.26%

Metals & Mining Industry

Max
8.17%
Q3
3.57%
Median
1.25%
Q1
0.00%
Min
0.00%

VALE’s Dividend Yield of 8.26% is exceptionally high, placing it well above the typical range for the Metals & Mining industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

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

Dividend Payout Ratio (TTM)

B

24.89%

Metals & Mining Industry

Max
138.08%
Q3
62.06%
Median
33.17%
Q1
10.41%
Min
0.00%

B’s Dividend Payout Ratio of 24.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

VALE

94.22%

Metals & Mining Industry

Max
138.08%
Q3
62.06%
Median
33.17%
Q1
10.41%
Min
0.00%

VALE’s Dividend Payout Ratio of 94.22% 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%8.26%
Dividend Payout Ratio (TTM)24.89%94.22%

Valuation

Price-to-Earnings Ratio (TTM)

B

20.24

Metals & Mining Industry

Max
83.04
Q3
41.69
Median
20.30
Q1
12.95
Min
1.75

B’s P/E Ratio of 20.24 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

8.49

Metals & Mining Industry

Max
83.04
Q3
41.69
Median
20.30
Q1
12.95
Min
1.75

In the lower quartile for the Metals & Mining industry, VALE’s P/E Ratio of 8.49 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

4.05

Metals & Mining Industry

Max
9.28
Q3
4.28
Median
2.37
Q1
0.86
Min
0.16

B’s P/S Ratio of 4.05 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

1.17

Metals & Mining Industry

Max
9.28
Q3
4.28
Median
2.37
Q1
0.86
Min
0.16

VALE’s P/S Ratio of 1.17 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

1.42

Metals & Mining Industry

Max
4.68
Q3
2.45
Median
1.55
Q1
0.94
Min
0.34

B’s P/B Ratio of 1.42 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

1.12

Metals & Mining Industry

Max
4.68
Q3
2.45
Median
1.55
Q1
0.94
Min
0.34

VALE’s P/B Ratio of 1.12 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)20.248.49
Price-to-Sales Ratio (TTM)4.051.17
Price-to-Book Ratio (MRQ)1.421.12
Price-to-Free Cash Flow Ratio (TTM)32.6321.88