LGO
Price
$1.89
Change
-$0.02 (-1.05%)
Updated
Sep 26 closing price
Capitalization
122.75M
39 days until earnings call
VALE
Price
$10.70
Change
-$0.19 (-1.74%)
Updated
Sep 26 closing price
Capitalization
46.59B
34 days until earnings call
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LGO vs VALE

Header iconLGO vs VALE Comparison
Open Charts LGO vs VALEBanner chart's image
Largo
Price$1.89
Change-$0.02 (-1.05%)
Volume$201.35K
Capitalization122.75M
Vale SA
Price$10.70
Change-$0.19 (-1.74%)
Volume$59.85M
Capitalization46.59B
LGO vs VALE Comparison Chart in %
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LGO
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
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LGO vs. VALE commentary
Sep 28, 2025

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 LGO is a StrongBuy and VALE is a Buy.

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COMPARISON
Comparison
Sep 28, 2025
Stock price -- (LGO: $1.89 vs. VALE: $10.70)
Brand notoriety: LGO: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: LGO: 107% vs. VALE: 186%
Market capitalization -- LGO: $122.75M vs. VALE: $46.59B
LGO [@Other Metals/Minerals] is valued at $122.75M. VALE’s [@Other Metals/Minerals] market capitalization is $46.59B. 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 $2.46B.

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).

LGO’s FA Score shows that 0 FA rating(s) are green whileVALE’s FA Score has 2 green FA rating(s).

  • LGO’s FA Score: 0 green, 5 red.
  • VALE’s FA Score: 2 green, 3 red.
According to our system of comparison, VALE is a better buy in the long-term than LGO.

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.

LGO’s TA Score shows that 6 TA indicator(s) are bullish while VALE’s TA Score has 2 bullish TA indicator(s).

  • LGO’s TA Score: 6 bullish, 4 bearish.
  • VALE’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, LGO is a better buy in the short-term than VALE.

Price Growth

LGO (@Other Metals/Minerals) experienced а +3.85% price change this week, while VALE (@Other Metals/Minerals) price change was -1.47% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +6.26%. For the same industry, the average monthly price growth was +50.01%, and the average quarterly price growth was +116.62%.

Reported Earning Dates

LGO is expected to report earnings on Nov 05, 2025.

VALE is expected to report earnings on Oct 31, 2025.

Industries' Descriptions

@Other Metals/Minerals (+6.26% 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
VALE($46.6B) has a higher market cap than LGO($123M). VALE YTD gains are higher at: 34.244 vs. LGO (9.884). VALE has higher annual earnings (EBITDA): 10.5B vs. LGO (-16.66M). VALE has more cash in the bank: 5.7B vs. LGO (5.62M). LGO has less debt than VALE: LGO (95.1M) vs VALE (20.3B). VALE has higher revenues than LGO: VALE (36.6B) vs LGO (109M).
LGOVALELGO / VALE
Capitalization123M46.6B0%
EBITDA-16.66M10.5B-0%
Gain YTD9.88434.24429%
P/E RatioN/A8.77-
Revenue109M36.6B0%
Total Cash5.62M5.7B0%
Total Debt95.1M20.3B0%
FUNDAMENTALS RATINGS
LGO vs VALE: Fundamental Ratings
LGO
VALE
OUTLOOK RATING
1..100
2222
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
9
Undervalued
PROFIT vs RISK RATING
1..100
10058
SMR RATING
1..100
9657
PRICE GROWTH RATING
1..100
4046
P/E GROWTH RATING
1..100
9911
SEASONALITY SCORE
1..100
5050

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.

VALE's Valuation (9) in the Steel industry is significantly better than the same rating for LGO (77) in the null industry. This means that VALE’s stock grew significantly faster than LGO’s over the last 12 months.

VALE's Profit vs Risk Rating (58) in the Steel industry is somewhat better than the same rating for LGO (100) in the null industry. This means that VALE’s stock grew somewhat faster than LGO’s over the last 12 months.

VALE's SMR Rating (57) in the Steel industry is somewhat better than the same rating for LGO (96) in the null industry. This means that VALE’s stock grew somewhat faster than LGO’s over the last 12 months.

LGO's Price Growth Rating (40) in the null industry is in the same range as VALE (46) in the Steel industry. This means that LGO’s stock grew similarly to VALE’s over the last 12 months.

VALE's P/E Growth Rating (11) in the Steel industry is significantly better than the same rating for LGO (99) in the null industry. This means that VALE’s stock grew significantly faster than LGO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LGOVALE
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
N/A
MACD
ODDS (%)
Bullish Trend 6 days ago
78%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 12 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 10 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
72%
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LGO
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
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LGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, LGO has been loosely correlated with TECK. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if LGO jumps, then TECK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGO
1D Price
Change %
LGO100%
-1.05%
TECK - LGO
38%
Loosely correlated
+3.68%
LAC - LGO
37%
Loosely correlated
-14.11%
RIO - LGO
35%
Loosely correlated
-0.96%
VALE - LGO
34%
Loosely correlated
-1.74%
VZLA - LGO
33%
Poorly correlated
+4.42%
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%
-1.74%
RIO - VALE
79%
Closely correlated
-0.96%
BHP - VALE
77%
Closely correlated
-1.71%
TECK - VALE
60%
Loosely correlated
+3.68%
FSUGY - VALE
57%
Loosely correlated
-0.12%
GLNCY - VALE
56%
Loosely correlated
+1.24%
More