VALE vs. VMC: Vale vs. Vulcan Materials Stock Comparison
How do Vale (VALE) and Vulcan Materials (VMC) 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
Vale (VALE) and Vulcan Materials (VMC) both fall under the Materials industry group, but VALE is classified in Metals & Mining while VMC is classified in Construction Materials.
Vulcan Materials (VMC) 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 | VALE | VMC |
|---|---|---|
| Name | Vale S.A. American Depositary Shares | Vulcan Materials Company |
| Country/Region | Brazil | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| GICS Sub-Industry | Steel | Construction Materials |
| Market Capitalization | 49.32 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 21, 2002 | February 21, 1973 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | VALE | VMC |
|---|---|---|
| Total Return (1Y) | 6.20% | 2.25% |
| Total Return (3Y, Annualized) | 3.12% | 12.53% |
| Total Return (5Y, Annualized) | 8.31% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | VALE | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 33.88% | 30.13% |
| Beta (5Y) | 0.48 | 0.98 |
| Max Drawdown (5Y) | -49.81% | -32.50% |
| Avg. Volume (3M) | 32.62M | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | VALE | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.06 | -0.07 |
| Sortino Ratio (1Y) | 0.08 | -0.09 |
Profitability
ROE (TTM)
Both Vale (VALE) at 0.26% and Vulcan Materials (VMC) at 12.88% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
VALE
Materials industry group
0.26%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- VALE
- 0.26%
- Q1
- -3.41%
- Min
- -32.81%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Vale (VALE) at 1.01% and Vulcan Materials (VMC) at 13.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
VALE
Materials industry group
1.01%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- VALE
- 1.01%
- Q1
- 0.00%
- Min
- -20.40%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Vale (VALE) at 19.31% and Vulcan Materials (VMC) at 23.95% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
VALE
Materials industry group
19.31%
- Max
- 66.70%
- Q3
- 28.92%
- VALE
- 19.31%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | VALE | VMC |
|---|---|---|
| ROE (TTM) | 0.26% | 12.88% |
| ROA (TTM) | 6.97% | 5.89% |
| Net Margin (TTM) | 1.01% | 13.78% |
| Operating Margin (TTM) | 19.31% | 23.95% |
| Gross Margin (TTM) | 32.06% | 27.48% |
Growth
Revenue Growth
Both Vale (VALE) at 0.91% and Vulcan Materials (VMC) at 7.06% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Vale (VALE) at -61.81% and Vulcan Materials (VMC) at 18.39% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | VALE | VMC |
|---|---|---|
| Revenue Growth (YoY) | 0.91% | 7.06% |
| Revenue Growth (3Y CAGR) | -4.32% | 2.77% |
| EPS Growth (YoY) | -61.81% | 18.39% |
| EPS Growth (3Y CAGR) | -48.60% | 23.46% |
Financial Strength
Current Ratio (MRQ)
Both Vale (VALE) at 1.10 and Vulcan Materials (VMC) at 1.43 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
VALE
Materials industry group
1.10
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VALE
- 1.10
- Min
- 0.16
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Both Vale (VALE) at 0.55 and Vulcan Materials (VMC) at 0.63 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
VALE
Materials industry group
0.55
- Max
- 1.98
- Q3
- 0.89
- VALE
- 0.55
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | VALE | VMC |
|---|---|---|
| Current Ratio (MRQ) | 1.10 | 1.43 |
| Debt / Equity (MRQ) | 0.55 | 0.63 |
| Net Debt / EBITDA | 1.20 | 2.27 |
Dividends
Dividend Yield (TTM)
Vulcan Materials (VMC) at 0.72% 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
Materials industry group
49.02%
- VALE
- 49.02%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- 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 Vulcan Materials (VMC) reports 24.26%, ranking against industry peers normally.
VALE
Materials industry group
526.96%
- VALE
- 526.96%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | VALE | VMC |
|---|---|---|
| Dividend Yield (TTM) | 49.02% | 0.72% |
| Dividend Payout Ratio (TTM) | 526.96% | 24.26% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Vulcan Materials (VMC) at 33.46 sits in the richer P/E ratio quartile, and Vale (VALE) at 72.44 is richer still, above its industry range.
VALE
Materials industry group
72.44
- VALE
- 72.44
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Vale (VALE) at 0.23 looks cheap on sales in the lower P/S ratio quartile, while Vulcan Materials (VMC) at 4.53 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
VALE
Materials industry group
0.23
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- VALE
- 0.23
- Min
- 0.00
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Vale (VALE) at 1.27 is valued about in line with its industry on P/B ratio, while Vulcan Materials (VMC) at 4.31 carries an above-peer premium to book — VMC is pricier on assets.
VALE
Materials industry group
1.27
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- VALE
- 1.27
- Q1
- 1.26
- Min
- -0.17
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | VALE | VMC |
|---|---|---|
| P/E Ratio (TTM) | 72.44 | 33.46 |
| P/S Ratio (TTM) | 0.23 | 4.53 |
| P/B Ratio (MRQ) | 1.27 | 4.31 |
| Free Cash Flow Yield (TTM) | 17.51% | 1.96% |