B vs. VALE: Barrick Mining vs. Vale Stock Comparison
How do Barrick Mining (B) and Vale (VALE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Barrick Mining (B) and Vale (VALE) both belong to the Metals & Mining industry, though B is classified under Gold while VALE falls under Steel.
Barrick Mining (B) 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.
| Profile Item | B | VALE |
|---|---|---|
| Name | Barrick Mining Corporation | Vale S.A. American Depositary Shares |
| Country/Region | Canada | Brazil |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Gold | Steel |
| Market Capitalization | 66.76 billion USD | 49.32 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 13, 1985 | March 21, 2002 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | B | VALE |
|---|---|---|
| Total Return (1Y) | 30.63% | 6.20% |
| Total Return (3Y, Annualized) | 43.54% | 3.12% |
| Total Return (5Y, Annualized) | 19.79% | 8.31% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | B | VALE |
|---|---|---|
| Volatility (1Y, Annualized) | 47.11% | 33.88% |
| Beta (5Y) | 0.48 | 0.48 |
| Max Drawdown (5Y) | -47.62% | -49.81% |
| Avg. Volume (3M) | 9.08M | 32.62M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | B | VALE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.56 | 0.06 |
| Sortino Ratio (1Y) | 0.80 | 0.08 |
Profitability
ROE (TTM)
Barrick Mining (B) at 27.01% sits in the top ROE quartile, while Vale (VALE) at 0.26% is closer to the peer norm — stronger capital efficiency for B.
B
Materials industry group
27.01%
- Max
- 52.88%
- B
- 27.01%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
VALE
Materials industry group
0.26%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- VALE
- 0.26%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Barrick Mining (B) at 31.60% retains a top-quartile share of revenue as profit, ahead of Vale (VALE) at 1.01%, which keeps about the industry-typical share.
B
Materials industry group
31.60%
- Max
- 38.66%
- B
- 31.60%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
VALE
Materials industry group
1.01%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- VALE
- 1.01%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Barrick Mining (B) at 51.34% operates in the top operating margin quartile, ahead of Vale (VALE) at 19.31%, which runs around its industry’s norm.
B
Materials industry group
51.34%
- Max
- 66.70%
- B
- 51.34%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
VALE
Materials industry group
19.31%
- Max
- 66.70%
- Q3
- 28.92%
- VALE
- 19.31%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | B | VALE |
|---|---|---|
| ROE (TTM) | 27.01% | 0.26% |
| ROA (TTM) | 13.44% | 6.97% |
| Net Margin (TTM) | 31.60% | 1.01% |
| Operating Margin (TTM) | 51.34% | 19.31% |
| Gross Margin (TTM) | 56.27% | 32.06% |
Growth
Revenue Growth
Both Barrick Mining (B) at 31.22% 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.
EPS Growth
Barrick Mining (B) at 140.16% sits in the top EPS growth quartile, while Vale (VALE) at -61.81% is closer to the peer norm — faster per-share earnings growth for B.
Growth Metrics
| Metric | B | VALE |
|---|---|---|
| Revenue Growth (YoY) | 31.22% | 0.91% |
| Revenue Growth (3Y CAGR) | 15.47% | -4.32% |
| EPS Growth (YoY) | 140.16% | -61.81% |
| EPS Growth (3Y CAGR) | 130.26% | -48.60% |
Financial Strength
Current Ratio (MRQ)
Barrick Mining (B) at 3.01 keeps current ratio within its industry’s typical mid-range, while Vale (VALE) at 1.10 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VALE.
B
Materials industry group
3.01
- Max
- 5.96
- Q3
- 3.30
- B
- 3.01
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
VALE
Materials industry group
1.10
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VALE
- 1.10
- Min
- 0.16
Debt / Equity (MRQ)
Barrick Mining (B) at 0.13 keeps leverage in the lower industry quartile, while Vale (VALE) at 0.55 runs a more typical debt-to-equity mix.
B
Materials industry group
0.13
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- B
- 0.13
- Min
- 0.00
VALE
Materials industry group
0.55
- Max
- 1.98
- Q3
- 0.89
- VALE
- 0.55
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | B | VALE |
|---|---|---|
| Current Ratio (MRQ) | 3.01 | 1.10 |
| Debt / Equity (MRQ) | 0.13 | 0.55 |
| Net Debt / EBITDA | -0.10 | 1.20 |
Dividends
Dividend Yield (TTM)
Barrick Mining (B) at 1.61% 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.
B
Materials industry group
1.61%
- Max
- 4.52%
- Q3
- 1.85%
- B
- 1.61%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
VALE
Materials industry group
49.02%
- VALE
- 49.02%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Vale (VALE) reports payout ratio above 100% at 526.96%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Barrick Mining (B) reports 23.77%, ranking against industry peers normally.
B
Materials industry group
23.77%
- Max
- 83.62%
- Q3
- 41.37%
- B
- 23.77%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
VALE
Materials industry group
526.96%
- VALE
- 526.96%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | B | VALE |
|---|---|---|
| Dividend Yield (TTM) | 1.61% | 49.02% |
| Dividend Payout Ratio (TTM) | 23.77% | 526.96% |
Valuation
P/E Ratio (TTM)
Barrick Mining (B) at 10.48 sits in the cheaper P/E ratio quartile, while Vale (VALE) at 72.44 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
B
Materials industry group
10.48
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- B
- 10.48
- Min
- 3.93
VALE
Materials industry group
72.44
- VALE
- 72.44
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Vale (VALE) at 0.23 sits in the cheaper P/S ratio quartile while Barrick Mining (B) at 3.23 prices around its industry’s middle — VALE costs less per dollar of sales, though read it alongside growth and margins.
B
Materials industry group
3.23
- Max
- 9.62
- Q3
- 4.34
- B
- 3.23
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
VALE
Materials industry group
0.23
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- VALE
- 0.23
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Barrick Mining (B) at 2.44 and Vale (VALE) at 1.27 are valued close to their industries’ norm against book — neither stands out from peers.
B
Materials industry group
2.44
- Max
- 6.59
- Q3
- 3.55
- B
- 2.44
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
VALE
Materials industry group
1.27
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- VALE
- 1.27
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | B | VALE |
|---|---|---|
| P/E Ratio (TTM) | 10.48 | 72.44 |
| P/S Ratio (TTM) | 3.23 | 0.23 |
| P/B Ratio (MRQ) | 2.44 | 1.27 |
| Free Cash Flow Yield (TTM) | 7.62% | 17.51% |