VALE vs. WPM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at VALE and WPM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
VALE trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, WPM is a standard domestic listing.
| Symbol | VALE | WPM |
|---|---|---|
| Company Name | Vale S.A. | Wheaton Precious Metals Corp. |
| Country | Brazil | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 42.07 billion USD | 42.53 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 21, 2002 | July 6, 2005 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of VALE and WPM 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 | VALE | WPM |
|---|---|---|
| 5-Day Price Return | -1.57% | -3.58% |
| 13-Week Price Return | -3.81% | 15.00% |
| 26-Week Price Return | -3.48% | 29.39% |
| 52-Week Price Return | -5.32% | 52.97% |
| Month-to-Date Return | -0.41% | -0.39% |
| Year-to-Date Return | -2.40% | 56.01% |
| 10-Day Avg. Volume | 23.58M | 0.73M |
| 3-Month Avg. Volume | 21.26M | 0.75M |
| 3-Month Volatility | 23.98% | 32.26% |
| Beta | 0.93 | 1.05 |
Profitability
Return on Equity (TTM)
VALE
13.93%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
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.
WPM
10.62%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
WPM’s Return on Equity of 10.62% 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)
VALE
13.81%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
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.
WPM
47.46%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
WPM’s Net Profit Margin of 47.46% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
VALE
20.82%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
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.
WPM
54.98%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
An Operating Profit Margin of 54.98% places WPM 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.
Profitability at a Glance
| Symbol | VALE | WPM |
|---|---|---|
| Return on Equity (TTM) | 13.93% | 10.62% |
| Return on Assets (TTM) | 5.93% | 10.34% |
| Net Profit Margin (TTM) | 13.81% | 47.46% |
| Operating Profit Margin (TTM) | 20.82% | 54.98% |
| Gross Profit Margin (TTM) | 34.24% | 67.19% |
Financial Strength
Current Ratio (MRQ)
VALE
1.22
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- 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.
WPM
7.38
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
WPM’s Current Ratio of 7.38 is exceptionally high, placing it well outside the typical range for the Metals & Mining industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
VALE
0.45
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- 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.
WPM
0.00
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, WPM’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
VALE
2.82
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
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.
WPM
135.75
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
With an Interest Coverage Ratio of 135.75, WPM 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.
Financial Strength at a Glance
| Symbol | VALE | WPM |
|---|---|---|
| Current Ratio (MRQ) | 1.22 | 7.38 |
| Quick Ratio (MRQ) | 0.81 | 7.35 |
| Debt-to-Equity Ratio (MRQ) | 0.45 | 0.00 |
| Interest Coverage Ratio (TTM) | 2.82 | 135.75 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
VALE
8.93%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 8.93%, VALE offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
WPM
0.69%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
WPM’s Dividend Yield of 0.69% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
VALE
94.22%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- 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.
WPM
53.80%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
WPM’s Dividend Payout Ratio of 53.80% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | VALE | WPM |
|---|---|---|
| Dividend Yield (TTM) | 8.93% | 0.69% |
| Dividend Payout Ratio (TTM) | 94.22% | 53.80% |
Valuation
Price-to-Earnings Ratio (TTM)
VALE
7.85
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
In the lower quartile for the Metals & Mining industry, VALE’s P/E Ratio of 7.85 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
WPM
52.69
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
A P/E Ratio of 52.69 places WPM in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
VALE
1.08
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
VALE’s P/S Ratio of 1.08 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.
WPM
25.01
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
With a P/S Ratio of 25.01, WPM trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
VALE
1.12
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
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.
WPM
5.19
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
At 5.19, WPM’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | VALE | WPM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 7.85 | 52.69 |
| Price-to-Sales Ratio (TTM) | 1.08 | 25.01 |
| Price-to-Book Ratio (MRQ) | 1.12 | 5.19 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.23 | 54.41 |