BHP
Price
$49.20
Change
+$0.26 (+0.53%)
Updated
Dec 20 closing price
57 days until earnings call
VALE
Price
$8.90
Change
+$0.12 (+1.37%)
Updated
Dec 20 closing price
60 days until earnings call
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BHP vs VALE

Header iconBHP vs VALE Comparison
Open Charts BHP vs VALEBanner chart's image
BHP Group
Price$49.20
Change+$0.26 (+0.53%)
Volume$2.92M
CapitalizationN/A
Vale SA
Price$8.90
Change+$0.12 (+1.37%)
Volume$35.6M
CapitalizationN/A
BHP vs VALE Comparison Chart
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BHP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VALE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BHP vs. VALE commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHP is a Hold and VALE is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (BHP: $49.20 vs. VALE: $8.90)
Brand notoriety: BHP and VALE are both notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: BHP: 133% vs. VALE: 118%
Market capitalization -- BHP: $146.11B vs. VALE: $51.9B
BHP [@Other Metals/Minerals] is valued at $146.11B. VALE’s [@Other Metals/Minerals] market capitalization is $51.9B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BHP’s FA Score shows that 2 FA rating(s) are green whileVALE’s FA Score has 1 green FA rating(s).

  • BHP’s FA Score: 2 green, 3 red.
  • VALE’s FA Score: 1 green, 4 red.
According to our system of comparison, BHP is a better buy in the long-term than VALE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BHP’s TA Score shows that 4 TA indicator(s) are bullish while VALE’s TA Score has 4 bullish TA indicator(s).

  • BHP’s TA Score: 4 bullish, 5 bearish.
  • VALE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VALE is a better buy in the short-term than BHP.

Price Growth

BHP (@Other Metals/Minerals) experienced а -4.78% price change this week, while VALE (@Other Metals/Minerals) price change was -3.89% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.75%. For the same industry, the average monthly price growth was -2.12%, and the average quarterly price growth was +0.17%.

Reported Earning Dates

BHP is expected to report earnings on Feb 17, 2025.

VALE is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Other Metals/Minerals (-1.75% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BHP($146B) has a higher market cap than VALE($51.9B). BHP has higher P/E ratio than VALE: BHP (20.02) vs VALE (6.62). BHP YTD gains are higher at: -24.066 vs. VALE (-36.327). BHP has higher annual earnings (EBITDA): 22.6B vs. VALE (15B). BHP has more cash in the bank: 10.6B vs. VALE (2.92B). VALE has less debt than BHP: VALE (16.4B) vs BHP (22.4B). BHP has higher revenues than VALE: BHP (55.3B) vs VALE (40.7B).
BHPVALEBHP / VALE
Capitalization146B51.9B281%
EBITDA22.6B15B151%
Gain YTD-24.066-36.32766%
P/E Ratio20.026.62303%
Revenue55.3B40.7B136%
Total Cash10.6B2.92B363%
Total Debt22.4B16.4B137%
FUNDAMENTALS RATINGS
BHP vs VALE: Fundamental Ratings
BHP
VALE
OUTLOOK RATING
1..100
6456
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
3472
SMR RATING
1..100
10041
PRICE GROWTH RATING
1..100
7681
P/E GROWTH RATING
1..100
2391
SEASONALITY SCORE
1..100
7585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BHP's Valuation (4) in the Other Metals Or Minerals industry is in the same range as VALE (7) in the Steel industry. This means that BHP’s stock grew similarly to VALE’s over the last 12 months.

BHP's Profit vs Risk Rating (34) in the Other Metals Or Minerals industry is somewhat better than the same rating for VALE (72) in the Steel industry. This means that BHP’s stock grew somewhat faster than VALE’s over the last 12 months.

VALE's SMR Rating (41) in the Steel industry is somewhat better than the same rating for BHP (100) in the Other Metals Or Minerals industry. This means that VALE’s stock grew somewhat faster than BHP’s over the last 12 months.

BHP's Price Growth Rating (76) in the Other Metals Or Minerals industry is in the same range as VALE (81) in the Steel industry. This means that BHP’s stock grew similarly to VALE’s over the last 12 months.

BHP's P/E Growth Rating (23) in the Other Metals Or Minerals industry is significantly better than the same rating for VALE (91) in the Steel industry. This means that BHP’s stock grew significantly faster than VALE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHPVALE
RSI
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
65%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 20 days ago
67%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 7 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
65%
Aroon
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
74%
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BHP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VALE
Daily Signalchanged days ago
Gain/Loss if bought
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BHP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BHP has been closely correlated with RIO. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHP jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHP
1D Price
Change %
BHP100%
+0.53%
RIO - BHP
88%
Closely correlated
-0.15%
VALE - BHP
74%
Closely correlated
+1.37%
GLNCY - BHP
74%
Closely correlated
-0.11%
FSUGY - BHP
73%
Closely correlated
+1.97%
FCX - BHP
71%
Closely correlated
+1.62%
More

VALE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALE has been closely correlated with RIO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
+1.37%
RIO - VALE
79%
Closely correlated
-0.15%
BHP - VALE
74%
Closely correlated
+0.53%
FCX - VALE
58%
Loosely correlated
+1.62%
FSUGY - VALE
57%
Loosely correlated
+1.97%
GLNCY - VALE
56%
Loosely correlated
-0.11%
More