VALE NYSE
Vale S.A.
1W: -9.2%
1M: -13.0%
3M: -17.5%
YTD: -8.3%
1Y: +12.2%
3Y: +25.1%
5Y: +26.1%
$11.84
-0.16 (-1.33%)
Weekly Expected Move ±4.0%
$11
$12
$12
$13
$13
Credit Risk of going bust: lower than 62% of companies Debt: 27.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.31 (down 97%), Vale S.A. would be worth roughly what it owes.
Total debt $18.94B against a stock market value of $50.39B.
Distance to default 6.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.87B (short-term plus half of long-term), stock volatility 33.4%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $18.94B against a stock market value of $50.39B.
Distance to default 6.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.87B (short-term plus half of long-term), stock volatility 33.4%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
#5
of 174
Industrial Materials
Technical Signal Map
1 Bullish
2 Neutral
9 Bearish
VALE
$53B
Vale S.A.
BEARISH
-91
STMNF
$19B
Sumitomo Metal Mining Co., Ltd.
BULLISH
+49
SHTLF
$13B
South32 Limited
NEUTRAL
+3
AMRO
$223B
Amaero Inc. CDI
N/A
0
GLNCY
$87B
Glencore plc
LEAN BEAR
-16
BHP
$198B
BHP Group Limited
BEARISH
-42
RTNTF
$164B
Rio Tinto Group
BEARISH
-42
NGLOY
$55B
Anglo American plc
BEARISH
-42
CMCLF
$39B
CMOC Group Limited
BEARISH
-58
GMBXF
$97B
Grupo México, S.A.B. de C.V.
BEARISH
-59
FSUMF
$32B
Fortescue Ltd
BEARISH
-66
FSUGY
$31B
Fortescue Metals Group Limited
BEARISH
-82
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| VALE Vale S.A. | $53B | 23.5 | 5.3 | 8.4 | 12.9 | 14.2 | 6 | BEARISH | 12.2 |
| STMNF Sumitomo Metal Mining Co., Ltd. | $19B | 9.5 | 12.1 | 7.4 | 16.3 | 21.9 | 6 | BULLISH | 108.3 |
| SHTLF South32 Limited | $13B | 13.2 | 11.5 | 7.0 | 20.9 | 2.5 | 6 | NEUTRAL | 48.3 |
| AMRO Amaero Inc. CDI | $223B | — | — | — | — | — | — | N/A | — |
| GLNCY Glencore plc | $87B | 15.8 | 13.7 | 7.9 | 2.5 | 31.8 | 8 | LEAN BEAR | 57.5 |
| BHP BHP Group Limited | $198B | 21.2 | 20.3 | 23.5 | 13.6 | 14.9 | 7 | BEARISH | 48.5 |
| RTNTF Rio Tinto Group | $164B | 11.5 | 19.6 | 16.2 | 21.5 | 15.2 | 7 | BEARISH | 17.1 |
| NGLOY Anglo American plc | $55B | -21.5 | -14.9 | -7.8 | -8.6 | -10.8 | 4 | BEARISH | 34.0 |
| CMCLF CMOC Group Limited | $39B | 10.0 | 34.7 | 49.0 | 10.9 | 30.9 | 5 | BEARISH | -16.0 |
| GMBXF Grupo México, S.A.B. de C.V. | $97B | 13.1 | 29.5 | 30.3 | 31.6 | 32.6 | 6 | BEARISH | 48.0 |
| FSUMF Fortescue Ltd | $32B | 11.2 | 14.4 | 16.9 | 11.2 | 7.3 | 4 | BEARISH | -27.9 |
| FSUGY Fortescue Metals Group Limited | $31B | 11.2 | 14.3 | 16.8 | 11.2 | 9.4 | 4 | BEARISH | -23.4 |
| VALE Vale S.A. | $53B | 23.5 | 5.3 | 8.4 | 12.9 | 14.2 | 6 | BEARISH | 12.2 |
| NUE Nucor Corporation | $59B | 17.2 | 13.6 | 12.4 | 11.1 | 17.2 | 8 | BULLISH | 97.4 |
| GVDNY Givaudan S.A. | $45B | 29.2 | 22.7 | 12.3 | 12.5 | -0.7 | 4 | BULLISH | 7.5 |
| APD Air Products and Chemicals, Inc. | $68B | -1476.5 | -0.3 | -1.5 | -45.6 | 4.5 | 5 | BULLISH | 20.4 |
| CRH CRH plc | $56B | 15.0 | 25.2 | 14.6 | 13.8 | 76.0 | 7 | BULLISH | -28.4 |
| HCMLY Holcim Ltd | $45B | 64.2 | 2.7 | 5.7 | 11.5 | -26.0 | 3 | BULLISH | -6.3 |
| BASFY BASF Se | $52B | 7.8 | 16.9 | 4.4 | 24.1 | -4.8 | 5 | BULLISH | 15.2 |
| NPSCY Nippon Steel Corporation | $66B | 12.0 | 5.5 | 3.3 | 2.7 | 29.9 | 7 | BULLISH | 2.6 |
| SHECY Shin-Etsu Chemical Co., Ltd. | $69B | 22.8 | 11.2 | 14.7 | 19.8 | 2.3 | 5 | LEAN BULL | 23.5 |
| VYLR Vylor Inc. | $50B | — | — | — | — | — | — | N/A | — |
| CODGF Compagnie de Saint-Gobain S.A. | $37B | 12.5 | 10.9 | 9.8 | 6.0 | -1.7 | 5 | NEUTRAL | -27.6 |
| SXYAY Sika AG | $35B | 27.0 | 16.2 | 9.7 | 9.9 | -3.2 | 4 | LEAN BEAR | -2.1 |
| AU AngloGold Ashanti Plc | $42B | 11.5 | 46.5 | 54.8 | 32.3 | 54.6 | 7 | LEAN BEAR | 27.8 |
| PTPIF PT Chandra Asri Pacific Tbk | $46B | 57.4 | 2.9 | 176.8 | 4.7 | 144.8 | 6 | LEAN BEAR | inf |
| B Barrick Mining Corporation | $63B | 10.1 | 25.0 | 32.2 | 23.0 | 49.4 | 8 | BEARISH | 21.4 |
| WPM Wheaton Precious Metals Corp. | $55B | 27.9 | 23.6 | 17.1 | 58.5 | 90.8 | 6 | BEARISH | 28.5 |
| FNV Franco-Nevada Corporation | $44B | 30.9 | 19.9 | 19.0 | 60.9 | 73.6 | 8 | BEARISH | 24.6 |
| CTA-PA EIDP, Inc. | $46B | 19.3 | 4.0 | 7.5 | 18.2 | 3.7 | 6 | BEARISH | -18.1 |
| AMSYF ArcelorMittal S.A. | $48B | 25.4 | 4.6 | 2.8 | 3.9 | 28.0 | 6 | BEARISH | 68.7 |
| ANFGF Antofagasta plc | $41B | 26.2 | 16.1 | 17.9 | 18.9 | 26.1 | 7 | BEARISH | 22.5 |
| CTA-PB EIDP, Inc. USD 4.50 Cum Pfd Registered Shs | $50B | 24.2 | 4.0 | 6.4 | 18.2 | 3.7 | 6 | BEARISH | -18.9 |
| VALE Vale S.A. | $53B | 23.5 | 5.3 | 8.4 | 12.9 | 14.2 | 6 | BEARISH | 12.2 |
| RS Reliance Steel & Aluminum Co. | $21B | 20.0 | 14.8 | 12.3 | 7.7 | 24.7 | 5 | BULLISH | 58.6 |
| ECL Ecolab Inc. | $81B | 39.3 | 21.8 | 12.7 | 12.1 | 7.1 | 5 | BULLISH | 5.4 |
| APD Air Products and Chemicals, Inc. | $68B | -1476.5 | -0.3 | -1.5 | -45.6 | 4.5 | 5 | BULLISH | 20.4 |
| NUE Nucor Corporation | $59B | 17.2 | 13.6 | 12.4 | 11.1 | 17.2 | 8 | BULLISH | 97.4 |
| GVDNY Givaudan S.A. | $45B | 29.2 | 22.7 | 12.3 | 12.5 | -0.7 | 4 | BULLISH | 7.5 |
| NVZMY Novozymes A/S | $34B | 44.8 | 5.8 | 12.5 | 15.4 | -34.4 | 6 | BULLISH | 9.7 |
| IFF International Flavors & Fragrances Inc. | $24B | 85.5 | 2.0 | 3.1 | 2.6 | -11.7 | 8 | BULLISH | 42.3 |
| SYIEY Symrise AG | $16B | 37.6 | 10.2 | 9.7 | 10.4 | 23.7 | 7 | BULLISH | 16.8 |
| MAS Masco Corporation | $15B | 17.3 | -393.3 | 39.6 | 16.0 | -0.6 | 7 | BULLISH | 10.9 |
| SSL Sasol Limited | $12B | 15.3 | 8.0 | 20.7 | 8.0 | 9.0 | 7 | BULLISH | 161.3 |
| CX CEMEX, S.A.B. de C.V. | $15B | 24.9 | 3.7 | 6.0 | 7.5 | 8.5 | 7 | BULLISH | 13.0 |
| STLD Steel Dynamics, Inc. | $35B | 18.1 | 20.8 | 15.1 | 11.6 | 26.0 | 8 | BULLISH | 61.4 |
| LIN Linde plc | $235B | 32.7 | 18.8 | 11.6 | 20.8 | 6.6 | 6 | BULLISH | 14.5 |
| DOW Dow Inc. | $24B | -26.8 | -4.8 | 1.4 | 4.1 | 4.2 | 6 | BULLISH | 38.1 |
| AMRZ Amrize AG | $22B | 24.5 | 9.5 | 7.7 | 13.7 | 278.4 | 6 | BULLISH | -18.9 |
| CRH CRH plc | $56B | 15.0 | 25.2 | 14.6 | 13.8 | 76.0 | 7 | BULLISH | -28.4 |
| VMC Vulcan Materials Company | $34B | 30.9 | 13.3 | 9.8 | 15.0 | 6.8 | 8 | BULLISH | -10.2 |
| PPG PPG Industries, Inc. | $25B | 16.1 | 19.6 | 11.1 | 9.7 | 12.3 | 8 | BULLISH | 10.4 |
| LYB LyondellBasell Industries N.V. | $21B | -60.2 | -3.1 | 3.6 | 6.1 | -11.3 | 3 | BULLISH | 45.8 |
| DD DuPont de Nemours, Inc. | $18B | 299.3 | 0.3 | 6.1 | 7.9 | -32.7 | 8 | BULLISH | 37.9 |
| CSL Carlisle Companies Incorporated | $14B | 19.9 | 38.8 | 20.5 | 16.3 | 1.9 | 5 | BULLISH | 3.3 |
| EVKIY Evonik Industries AG | $11B | 82.4 | 1.5 | 3.0 | 2.2 | -4.1 | 4 | BULLISH | 38.6 |
| MLM Martin Marietta Materials, Inc. | $30B | 12.4 | 23.5 | 6.5 | 13.1 | 0.1 | 5 | BULLISH | -18.8 |
| NPCPF Nippon Paint Holdings Co., Ltd. | $18B | 14.7 | 11.3 | 6.9 | 10.1 | 15.2 | 9 | BULLISH | 26.2 |
| BLSFY BlueScope Steel Limited | $10B | 18.4 | 7.6 | 7.3 | 4.9 | 2.1 | 6 | BULLISH | 56.3 |
| HCMLY Holcim Ltd | $45B | 64.2 | 2.7 | 5.7 | 11.5 | -26.0 | 3 | BULLISH | -6.3 |
| PAASF Pan American Silver Corp | $18B | 12.6 | 22.4 | 18.8 | 27.0 | 38.0 | 7 | BULLISH | 8.6 |
| NESRF Northern Star Resources Limited | $24B | 22.2 | 10.9 | 11.2 | 22.6 | 18.7 | 6 | BULLISH | 14.0 |
| CF CF Industries Holdings, Inc. | $18B | 8.9 | 39.2 | 34.5 | 32.7 | 20.0 | 9 | BULLISH | 40.2 |
| AKZOY Akzo Nobel N.V. | $34B | 15.4 | 14.6 | 9.7 | -7.0 | -4.9 | 5 | BULLISH | -5.8 |
| HGMCF Harmony Gold Mining Company Limited | $12B | 5.7 | 47.4 | 49.8 | 32.7 | 45.7 | 7 | BULLISH | -4.4 |
| BNTGY Brenntag SE | $10B | 25.0 | 8.5 | 6.2 | 4.2 | -4.5 | 5 | BULLISH | 19.5 |
| RGLD Royal Gold, Inc. | $19B | 26.1 | 13.5 | 10.3 | 52.5 | 94.3 | 4 | BULLISH | 31.3 |
| JHX James Hardie Industries plc | $15B | 104.2 | 3.3 | 3.6 | 7.1 | 42.9 | 4 | BULLISH | 17.8 |
| BASFY BASF Se | $52B | 7.8 | 16.9 | 4.4 | 24.1 | -4.8 | 5 | BULLISH | 15.2 |
| STMNF Sumitomo Metal Mining Co., Ltd. | $19B | 9.5 | 12.1 | 7.4 | 16.3 | 21.9 | 6 | BULLISH | 108.3 |
| AHCHY Anhui Conch Cement Company Limited | $11B | 15.5 | 3.6 | 3.9 | 5.3 | -9.1 | 4 | BULLISH | -29.7 |
| SUZ Suzano S.A. | $11B | 7.2 | 17.7 | 4.6 | 15.5 | -5.9 | 6 | BULLISH | -2.4 |
| JCI Johnson Controls International plc | $87B | 33.2 | 21.5 | 14.7 | 13.6 | 8.8 | 7 | BULLISH | 38.0 |
| NPSCY Nippon Steel Corporation | $66B | 12.0 | 5.5 | 3.3 | 2.7 | 29.9 | 7 | BULLISH | 2.6 |
| TYNPF Nippon Sanso Holdings Corporation | $16B | 16.9 | 12.3 | 7.7 | 12.1 | 9.1 | 8 | LEAN BULL | 4.2 |
| AIQUY L'Air Liquide S.A. | $124B | 29.9 | 14.0 | 10.3 | 13.2 | -0.7 | 4 | LEAN BULL | 9.5 |
| GRSXY Grasim Industries Limited | $34B | 34.6 | 4.0 | 7.7 | 2.6 | 13.4 | 2 | LEAN BULL | 58.1 |
| KLBAY Klabin S.A. | $22B | 14.5 | 2.0 | 9.6 | 5.4 | 1.7 | 4 | LEAN BULL | 10.1 |
| NDEKY Nitto Denko Corporation | $15B | 17.8 | 12.7 | 16.3 | 12.5 | 5.0 | 6 | LEAN BULL | -11.0 |
| SHECY Shin-Etsu Chemical Co., Ltd. | $69B | 22.8 | 11.2 | 14.7 | 19.8 | 2.3 | 5 | LEAN BULL | 23.5 |
| CXMSF Cemex, S.A.B. de C.V. | $16B | 24.9 | 3.7 | 5.9 | 7.5 | 8.6 | 6 | NEUTRAL | 10.5 |
| SHTLF South32 Limited | $13B | 13.2 | 11.5 | 7.0 | 20.9 | 2.5 | 6 | NEUTRAL | 48.3 |
| EMSHF Ems-Chemie Holding AG | $24B | 41.9 | 22.7 | 36.3 | 25.4 | -3.1 | 5 | NEUTRAL | 31.4 |
| AMRO Amaero Inc. CDI | $223B | — | — | — | — | — | — | N/A | — |
| VYLR Vylor Inc. | $50B | — | — | — | — | — | — | N/A | — |
| CODGF Compagnie de Saint-Gobain S.A. | $37B | 12.5 | 10.9 | 9.8 | 6.0 | -1.7 | 5 | NEUTRAL | -27.6 |
| IP International Paper Company | $18B | -5.1 | -20.8 | -9.4 | -0.2 | 10.3 | 4 | NEUTRAL | -30.9 |
| IMYSY Imerys S.A. | $11B | -4.4 | -12.7 | 0.7 | 2.8 | 43.9 | 3 | NEUTRAL | -2.3 |
| CISXF China Steel Corporation | $11B | -94.7 | -1.1 | 0.1 | 2.3 | -6.1 | 6 | LEAN BEAR | 0.0 |
| ZIJMF Zijin Mining Group Co., Ltd. | $104B | 10.3 | 37.7 | 31.4 | 20.6 | 15.1 | 8 | LEAN BEAR | -4.4 |
| GLNCY Glencore plc | $87B | 15.8 | 13.7 | 7.9 | 2.5 | 31.8 | 8 | LEAN BEAR | 57.5 |
| SXYAY Sika AG | $35B | 27.0 | 16.2 | 9.7 | 9.9 | -3.2 | 4 | LEAN BEAR | -2.1 |
| SHW The Sherwin-Williams Company | $82B | 29.7 | 17.1 | 7.6 | 12.0 | 7.0 | 6 | LEAN BEAR | -2.2 |
| AU AngloGold Ashanti Plc | $42B | 11.5 | 46.5 | 54.8 | 32.3 | 54.6 | 7 | LEAN BEAR | 27.8 |
| PTPIF PT Chandra Asri Pacific Tbk | $46B | 57.4 | 2.9 | 176.8 | 4.7 | 144.8 | 6 | LEAN BEAR | inf |
| VLOWY Vallourec S.A. | $26B | 9.4 | 20.7 | 24.6 | 5.1 | 16.6 | 7 | LEAN BEAR | 9.9 |
| HLBZF HeidelbergCement AG | $29B | 16.0 | 10.9 | 9.5 | 6.6 | 4.2 | 8 | LEAN BEAR | -30.8 |
| SCCO Southern Copper Corporation | $156B | 25.4 | 53.1 | 46.1 | 38.4 | 38.7 | 7 | LEAN BEAR | 52.6 |
| KGSPF Kingspan Group plc | $19B | 25.1 | 14.9 | 11.6 | 6.7 | 6.4 | 6 | LEAN BEAR | 24.9 |
| BDNNY Boliden AB (publ) | $14B | 11.4 | 16.7 | 13.5 | 8.6 | 12.5 | 9 | LEAN BEAR | 14.4 |
| FNLPF Fresnillo plc | $23B | 10.4 | 50.9 | 73.7 | 37.2 | 54.7 | 9 | BEARISH | 10.7 |
| NTR Nutrien Ltd. | $33B | 14.0 | 9.3 | 8.2 | 11.2 | 8.4 | 8 | BEARISH | 19.3 |
| RPM RPM International Inc. | $13B | 18.1 | 21.1 | 12.8 | 11.6 | 6.0 | 6 | BEARISH | -11.7 |
| TX Ternium S.A. | $11B | 15.1 | 5.7 | 6.4 | 7.9 | -1.6 | 6 | BEARISH | 55.1 |
| AA Alcoa Corporation | $10B | 6.8 | 20.9 | 17.4 | 13.0 | 7.9 | 6 | BEARISH | 1.6 |
| BHP BHP Group Limited | $198B | 21.2 | 20.3 | 23.5 | 13.6 | 14.9 | 7 | BEARISH | 48.5 |
| RTNTF Rio Tinto Group | $164B | 11.5 | 19.6 | 16.2 | 21.5 | 15.2 | 7 | BEARISH | 17.1 |
| NGLOY Anglo American plc | $55B | -21.5 | -14.9 | -7.8 | -8.6 | -10.8 | 4 | BEARISH | 34.0 |
| SLMNP LyondellBasell Advanced Polymers Inc. | $25B | 965.6 | 19.1 | 10.7 | 0.7 | 11.3 | 7 | BEARISH | -2.3 |
| CAHPF Evolution Mining Limited | $17B | 16.5 | 27.3 | 27.0 | 25.6 | 27.6 | 8 | BEARISH | 16.6 |
| GFIOF Gold Fields Limited | $32B | 7.0 | 59.9 | 43.4 | 31.2 | 73.7 | 7 | BEARISH | -14.8 |
| ALB Albemarle Corporation | $11B | 206.2 | 2.2 | 4.4 | 27.5 | 18.3 | 7 | BEARISH | -6.0 |
| FCX Freeport-McMoRan Inc. | $94B | 27.7 | 17.4 | 19.3 | 15.6 | 1.7 | 6 | BEARISH | 59.4 |
| AEM Agnico Eagle Mines Limited | $88B | 15.5 | 22.8 | 22.1 | 42.1 | 49.8 | 9 | BEARISH | 10.9 |
| B Barrick Mining Corporation | $63B | 10.1 | 25.0 | 32.2 | 23.0 | 49.4 | 8 | BEARISH | 21.4 |
| TECK Teck Resources Limited | $29B | 17.1 | 9.6 | 7.9 | 23.7 | 57.2 | 8 | BEARISH | 46.8 |
| WPM Wheaton Precious Metals Corp. | $55B | 27.9 | 23.6 | 17.1 | 58.5 | 90.8 | 6 | BEARISH | 28.5 |
| FNV Franco-Nevada Corporation | $44B | 30.9 | 19.9 | 19.0 | 60.9 | 73.6 | 8 | BEARISH | 24.6 |
| EDVMF Endeavour Mining plc | $13B | 15.3 | 26.7 | 42.4 | 20.6 | 29.1 | 9 | BEARISH | 26.8 |
| HDLMY Heidelberg Materials AG | $18B | 16.0 | 4.0 | 3.5 | 6.8 | — | 3 | BEARISH | — |
| CMCLF CMOC Group Limited | $39B | 10.0 | 34.7 | 49.0 | 10.9 | 30.9 | 5 | BEARISH | -16.0 |
| YARIY Yara International ASA | $22B | 7.7 | 15.9 | 12.6 | 4.4 | 12.4 | 7 | BEARISH | 11.7 |
| NEM Newmont Corporation | $115B | 13.0 | 26.8 | 28.4 | 38.9 | 23.5 | 9 | BEARISH | 35.5 |
| GMBXF Grupo México, S.A.B. de C.V. | $97B | 13.1 | 29.5 | 30.3 | 31.6 | 32.6 | 6 | BEARISH | 48.0 |
| LUGDF Lundin Gold Inc. | $15B | 16.1 | 100.8 | 2394.1 | 46.0 | 36.3 | 5 | BEARISH | -3.8 |
| CTA-PA EIDP, Inc. | $46B | 19.3 | 4.0 | 7.5 | 18.2 | 3.7 | 6 | BEARISH | -18.1 |
| FSUMF Fortescue Ltd | $32B | 11.2 | 14.4 | 16.9 | 11.2 | 7.3 | 4 | BEARISH | -27.9 |
| KGC Kinross Gold Corporation | $26B | 8.8 | 36.6 | 39.6 | 37.7 | 38.2 | 9 | BEARISH | -3.7 |
| ANGPY Valterra Platinum Limited Sponsored ADR | $18B | 8.3 | 36.8 | 44.3 | 26.4 | 52.9 | 8 | BEARISH | 15.0 |
| PAAS Pan American Silver Corp. | $17B | 12.6 | 22.4 | 18.8 | 27.0 | 38.0 | 7 | BEARISH | 15.1 |
| KGHPF KGHM Polska Miedz S.A. | $15B | 7.0 | 24.2 | 14.5 | 15.5 | 25.3 | 8 | BEARISH | 57.1 |
| CRS Carpenter Technology Corporation | $14B | 25.3 | 27.8 | 22.2 | 20.4 | 10.2 | 8 | BEARISH | -8.2 |
| AGI Alamos Gold Inc. | $13B | 11.3 | 27.3 | 21.0 | 45.5 | 46.5 | 8 | BEARISH | -1.2 |
| FQVLF First Quantum Minerals Ltd. | $20B | -240.2 | -0.7 | -1.7 | 8.9 | 15.8 | 5 | BEARISH | 18.4 |
| RML Resolution Minerals Ltd. Sponsored ADR | $11B | — | — | — | — | — | — | BEARISH | — |
| IPOAF Industrias Peñoles, S.A.B. de C.V. | $18B | 7.9 | 37.0 | 54.2 | 22.4 | 47.3 | 9 | BEARISH | 6.6 |
| UPMMY UPM-Kymmene Oyj | $14B | 20.6 | 6.3 | 5.5 | 6.7 | -7.2 | 7 | BEARISH | -0.5 |
| JIAXF Jiangxi Copper Company Limited | $14B | 10.7 | 16.4 | 15.2 | 3.5 | 44.1 | 4 | BEARISH | -10.8 |
| COVTY Covestro AG | $14B | -23.7 | -4.5 | -1.6 | 1.8 | -7.6 | 6 | BEARISH | -4.8 |
| EQX Equinox Gold Corp. | $12B | 9.9 | 14.0 | 8.6 | 30.0 | 35.3 | 8 | BEARISH | -5.4 |
| FSUGY Fortescue Metals Group Limited | $31B | 11.2 | 14.3 | 16.8 | 11.2 | 9.4 | 4 | BEARISH | -23.4 |
| DALQF D&L Industries, Inc. | $10B | 7.8 | 12.1 | 8.7 | 5.6 | 14.7 | 7 | BEARISH | -45.2 |
| GGB Gerdau S.A. | $10B | 18.8 | 4.1 | 6.5 | 8.1 | 0.6 | 7 | BEARISH | 42.8 |
| AMSYF ArcelorMittal S.A. | $48B | 25.4 | 4.6 | 2.8 | 3.9 | 28.0 | 6 | BEARISH | 68.7 |
| INPAP International Paper Company PFD $4 | $24B | -5.1 | -16.8 | -9.4 | -0.2 | 10.3 | 4 | BEARISH | -27.1 |
| SHWDF Resonac Holdings Corporation | $18B | 40.5 | 9.4 | 5.8 | 9.0 | -5.3 | 5 | BEARISH | 187.8 |
| ANFGF Antofagasta plc | $41B | 26.2 | 16.1 | 17.9 | 18.9 | 26.1 | 7 | BEARISH | 22.5 |
| LUNMF Lundin Mining Corporation | $18B | 12.9 | 23.7 | 24.9 | 24.1 | 30.6 | 9 | BEARISH | 52.7 |
| PKX POSCO Holdings Inc. | $16B | 15.5 | 2.5 | 2.1 | 3.6 | 0.0 | 7 | BEARISH | -6.6 |
| SQM Sociedad QuÃmica y Minera de Chile S.A. | $16B | 12.6 | 23.9 | 22.6 | 26.7 | 59.3 | 7 | BEARISH | 32.4 |
| NHYKF Norsk Hydro ASA | $14B | 10.4 | 12.3 | 19.7 | 10.2 | -4.8 | 7 | BEARISH | 8.8 |
| ALMMF Aluminum Corporation of China Limited | $14B | 8.7 | 26.5 | 41.8 | 9.5 | 27.0 | 7 | BEARISH | -25.3 |
| CDE Coeur Mining, Inc. | $14B | 11.3 | 12.8 | 8.8 | 11.2 | 117.3 | 6 | BEARISH | -23.8 |
| CTA-PB EIDP, Inc. USD 4.50 Cum Pfd Registered Shs | $50B | 24.2 | 4.0 | 6.4 | 18.2 | 3.7 | 6 | BEARISH | -18.9 |
| CHHQY China Hongqiao Group Limited | $23B | 6.0 | 22.4 | 22.6 | 19.7 | 36.8 | 8 | BEARISH | -29.6 |
| MMLTF MMG Limited | $12B | 10.3 | 22.5 | 33.0 | 19.8 | 47.4 | 7 | BEARISH | 12.8 |
Profile Radar
Valuation vs Profitability
Performance Comparison
Industry Market Share
VALE vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F