Profile
VALE BHP RIO TECK MP EMAT
Company Name Vale S.A. BHP Group Limited Rio Tinto Group Teck Resources Limited MP Materials Corp. Evolution Metals & Technologies Corp. Common Stock
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials
Market Cap $69.58B $176.82B $150.22B $26.44B $11.02B $4.89B
Employees 64.62K 38.96K 60.00K 7.20K 0.80K 0.00K
CEO Gustavo Duarte Pimenta Mike Henry Simon C. Trott Jonathan H. Price James Henry Litinsky Frank Moon
Ratings
VALE BHP RIO TECK MP EMAT
Quant Rating Score 4 4 4 3 1 2
Quant Rating Buy Buy Buy Neutral Strong Sell Sell
Trading
VALE BHP RIO TECK MP EMAT
Last Close $12.17 $54.59 $70.49 $40.4 $56.98 -
High 52 $12.48 $57.96 $72.58 $47.21 $98.65 -
Low 52 $8.26 $40.24 $52.32 $29.05 $15.6 -
Price vs. 52 Week High -2.48 % -5.81 % -2.88 % -14.42 % -42.24 % -
Price vs. 52 Week Low 47.34 % 35.66 % 34.73 % 39.07 % 265.26 % -
Total Return
VALE BHP RIO TECK MP EMAT
1 Month Return 9.64 % -1.8 % 3.63 % -6.81 % -29.47 % -
3 Month Return 24.06 % 2.17 % 16.78 % 27.73 % -21.09 % -
6 Month Return 24.18 % 8.08 % 12.53 % 13.23 % 167.39 % -
9 Month Return 24.06 % 5.1 % 9.83 % -6.29 % 142.99 % -
YTD Return 37.2 % 11.8 % 19.86 % -0.32 % 265.26 % -
1 Year Return 21.46 % 3.63 % 12.91 % -14.28 % 216.2 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
VALE BHP RIO TECK MP EMAT
Dividend Yield Percentage (TTM) 8.9 % 3.51 % 4.12 % 0.66 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 1.15 % 0.91 % 0.74 % -0.52 % -228890.14 %
Dividend Per Share (TTM) 1.46 % 1.2 % 3.89 % 0.49 % - -
Payout Ratio (TTM) 62.96 % 70.99 % 64.89 % 19.75 % - -
Growth
VALE BHP RIO TECK MP EMAT
Asset Growth -14.51 % 6.28 % -0.12 % -44.12 %
Gross Profit Growth -22.06 % -7.84 % -163.59 % 100 %
Revenue Growth -8.92 % -7.9 % -19.57 % -
Revenue 3 Year -17.28 % -21.28 % -36.15 % -
Revenue 5 Year 28.17 % 32.64 % 10.78 % -
Revenue 10 Year 21.22 % 19.45 % 20.63 % -
EBIT Growth -35.84 % -16.37 % -283.51 % 89.04 %
Net Income Growth -22.76 % 14.21 % -369.16 % 88.21 %
Net Income 3 Yeari Growth Per Share -67.46 % -70.82 % -150.37 % -3167.78 %
Net Income 5 Yeari Growth Per Share 550.19 % 14.85 % -286.37 % -3167.78 %
Net Income 10 Yeari Growth Per Share 1043.06 % 396.51 % -93.82 % -3167.78 %
Operating Income Growth -24.05 % 10.99 % -856.18 % 77.59 %
Operating Cash Flow Growth (CFG) -29.87 % -9.7 % -78.71 % 83.11 %
Operating 3 Year CFG -56.66 % -42.02 % -86.39 % -1293.74 %
Operating 5 Year CFG -5.98 % 20.37 % 1318.61 % -1293.74 %
Operating 10 Year CFG -12.68 % 1.68 % -73.63 % -1293.74 %
EPS Growth -25.14 % 14.1 % -507.14 % -2638.1 %
EPS Diluted Growth -25.14 % 14.1 % -507.14 % -2638.1 %
Book Value Per Share -12.66 % 6.42 % -17.98 % 124.63 %
Share Holder 3 Year Equity Growth Per Share 14.9 % 5.99 % 8.73 % -95.46 %
Share Holder 5 Year Equity Growth Per Share 1.13 % 0.89 % 2435.05 % -95.46 %
Share Holder 10 Year Equity Growth Per Share -25.57 % -22.62 % 3835 % -95.46 %
Dividend Per Share Growth -29.36 % -16.63 % - -
Dividend 3 Year Growth Per Share -66.32 % -64.2 % - -
Dividend 5 Year Growth Per Share 161.05 % -5.82 % - -
Dividend 10 Year Growth Per Share 11.15 % 3.44 % - -
Debt Growth 5.64 % 21.4 % 32.77 % -84.84 %
Free Cash Flow Growth -60.83 % -21.7 % 13.12 % 92.97 %
Updated On 31 Dec 2024 30 Jun 2025 31 Dec 2024 31 Dec 2024
Profitability
VALE BHP RIO TECK MP EMAT
Gross Profit Margin TTM 34.78 % 82.21 % 53.97 % 21.07 % -16.13 % -
Return on Assets TTM 6.03 % 8.29 % 8.5 % 2.82 % -3.1 % -32.41 %
Return on Equity TTM 14.78 % 19.66 % 18.11 % 4.96 % -8.59 % 57.03 %
Return on Capital Employed TTM 9.48 % 20.9 % 13.92 % 4 % -5.38 % 71.14 %
Net Income Per EBT TTM 93.94 % 49.14 % 72.15 % 112.14 % 72.49 % 104.43 %
EBT Per Ebit TTM 79.32 % 94.29 % 95.51 % 68.63 % 85.58 % 85.52 %
EBIT Per Revenue TTM 19.71 % 37.97 % 27.74 % 15.57 % -81.48 % -
Cash Flow To Debt Ratio TTM 43.09 % 76.43 % 65.43 % 15.62 % -7.58 % -32.67 %
Receivables Turnover TTM 9.82 11 11.75 4 15.73 -
Payables Turnover TTM 4.32 1.37 2.68 2.88 10.65 -
Inventory Turnover TTM 4.39 1.65 3.62 3.13 1.87 -
Fixed Asset Turnover TTM 82.72 % 67.05 % 67.9 % 35.35 % 17.82 % -
Asset Turnover TTM 41.09 % 47.12 % 44.48 % 23.53 % 6.13 % -
Operating Cash Flow Per Share TTM 2.14 3.68 9.44 3.09 -0.45 -0.59
Free Cash Flow Per Share TTM 0.69 1.75 3.13 -0.57 -1.32 -0.59
Cash Per Share TTM 142.69 % 236.76 % 569.98 % 973.79 % 1114.62 % -
Operating Cash Flow Sales Ratio TTM 24.39 % 36.46 % 28.79 % 14.38 % -33.7 % -
Free Cash Flow Operating Cash Flow Ratio TTM 32.21 % 47.6 % 33.17 % -18.57 % 293.33 % 100 %
Cash Flow Coverage Ratios TTM 43.09 % 76.43 % 65.43 % 15.62 % -7.58 % -32.67 %
Price To Free Cash Flows Ratio TTM 23.75 19.48 29.9 -129.1 -47.89 -3051.44
Price To Operating Cash Flows Ratio TTM 7.65 9.29 10 24.36 -137.98 -10.33
Price Cash Flow Ratio TTM 7.65 9.29 10 24.36 -137.98 -10.33
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ETFs With Exposure to VALE
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00108 57.75
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 80.15
VT Vanguard Total World Stock Index Fund 0 147.67
ILF iShares Latin America 40 ETF 8.8 36.73
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.43
CWI SPDR MSCI ACWI ex-US ETF 0.161206 39.02
SPEM SPDR Portfolio Emerging Markets ETF 0.480232 50.32
SDIV Global X SuperDividend ETF 0.51 26.08
CVY Invesco Zacks Multi-Asset Income ETF 0.947 28.765
SLX VanEck Steel ETF 7.66 99.68
GNR SPDR S&P Global Natural Resources ETF 1.54553 71.91
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.382 38.2
FTLS First Trust Long/Short Equity ETF -0.22 71.6
MXI iShares Global Materials ETF 1.95 111.02
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.56 86.8496
ROAM Hartford Multifactor Emerging Markets ETF 0.532126 32.0804
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.31 26.47
AFTY Pacer CSOP FTSE China A50 ETF 1.71 16.2826
BICK First Trust BICK Index Fund 0.98 27.93
FTHI First Trust BuyWrite Income ETF 0.000001 24.11
FTRI First Trust Indxx Global Natural Resources Income ETF 9 17.8917
HAP VanEck Natural Resources ETF 1.14 70.78
IYLD iShares Morningstar Multi-Asset Income ETF 1.53 22.37
MATF iShares Edge MSCI Multifactor Matrls ETF 2.78 31.95
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.456528 72.86
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.87 27.14
VETS Pacer Military Times Best Employers ETF 1.87 38.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.086723 80.57
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.18
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 2.23 46.0966
RPAR RPAR Risk Parity ETF 0.42 22.945
SLT Pacer Salt High truBeta US Market ETF 1.87 39.22
RODE Hartford Multifactor Diversified International ETF 0.367299 27.62
LSLT Pacer Salt Low truBeta US Market ETF 1.87 32
AVEM Avantis Emerging Markets Equity ETF 0.51 85.63
VIRS Pacer BioThreat Strategy ETF 1.87 40.025
BRIG.L BlackRock Income and Growth Investment Trust plc 4.88 229
CBSE Changebridge Capital Sustainable Equity ETF 2.47 43.245
DFAE Dimensional Emerging Core Equity Market ETF 0.354155 35.97
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.251227 23.85
CBLS Changebridge Capital Long/Short Equity ETF 2.43 30.565
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.16 54.69
H410.DE HSBC MSCI Emerging Markets UCITS ETF 0.47279 12.9715
IQQ9.DE iShares BRIC 50 UCITS ETF 2.92 22.37
RTL The Necessity Retail REIT, Inc. 2.74 7.61
IWIN Amplify Inflation Fighter ETF 0.78 27.805
FLXB.L Franklin FTSE Brazil UCITS ETF 12.08 35.73
FREM.L Franklin LibertyQ Emerging Markets UCITS ETF 1.14 38.765
HMEM.L HSBC MSCI Emerging Markets UCITS ETF 0.47279 15.4375
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.03509 39.08
UMMA Wahed Dow Jones Islamic World ETF 0.44 33.07
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
CGXU Capital Group International Focus Equity ETF 0.71 32.17
AVSE Avantis Responsible Emerging Markets Equity ETF 0.13 71.9941
DEHP Dimensional Emerging Markets High Profitability ETF 0.0431433 35.66
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.373425 36.51
DFEV Dimensional Emerging Markets Value ETF 0.887068 37.51
DMCY Democracy International Fund 0.0014 33.07
GDIG.L VanEck Global Mining UCITS ETF 2.74 67.96
BRIC.SW iShares BRIC 50 UCITS ETF 2.02326 28.005
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 2.86 81.47
HMEF.L HSBC MSCI Emerging Markets UCITS ETF 0.47279 1128.25
AVES Avantis Emerging Markets Value ETF 1.09 64.08
GIGB.L VanEck Global Mining UCITS ETF 2.74 49.495
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 49.81
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00108 47.94
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0006 9.01
FVUB.L Franklin FTSE Brazil UCITS ETF 12.08 26.2225
IDVO Amplify International Enhanced Dividend Income ETF 0.65 43.05
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.03509 28.6
WMIN.DE VanEck Global Mining UCITS ETF 2.74 57.12
FLXE.L Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf 1.14 28.36
DBRC.L iShares BRIC 50 UCITS ETF 2.92 26.58
FLXB.DE Franklin FTSE Brazil UCITS ETF 12.08 30.245
FLXE.DE Franklin LibertyQ Emerging Markets UCITS ETF 1.14 32.58
NDIV Amplify Natural Resources Dividend Income ETF 1.57 31.8
BRIC.L iShares BRIC 50 UCITS ETF 2.92 1945
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.90011 22.96
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.6
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 2.86 68.61
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.67 31.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.28
UPAR UPAR Ultra Risk Parity ETF 0.58 16.86
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0229312 36.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.87 41.14
BRIC.PA iShares BRIC 50 ETF USD Dist 3.00286 21.63
ZSB USCF Sustainable Battery Metals Strategy Fund 0.04 21.8001
ION Proshares S&P Global Core Battery Metals ETF 1.76145 58.144
BRIC.AS iShares BRIC 50 UCITS ETF 2.92 22.375
CU First Trust ISE Global Copper ETF 9 9.61
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 60.65
ICOP iShares Copper and Metals Mining ETF 2.98 53.97
BRAZ Global X Brazil Active ETF 7.04 32.9237
CGDG Capital Group Dividend Growers 0.5 37.48
CGUS Capital Group Core Equity ETF 0 41.07
COPM.SW iShares Copper Miners UCITS ETF 3.36 11.114
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00108 121.26
NRES Xtrackers RREEF Global Natural Resources ETF 0.0432574 34.1449
AVXC Avantis Emerging Markets ex-China Equity ETF 0.86 71.8086
VTWIX Vanguard Total World Stock Index I 0 301.4
CGNG Capital Group New Geography Equ 0.66 34.46
CGIC Capital Group International Cor 0.47 35.51
DEXC Dimensional ETF Trust Dimension 0.629725 67.54
CSNR Cohen & Steers ETF Trust 1.03 36.1661
AGEM abrdn Emerging Markets Dividend Active ETF 0.798637 43.4
TURF T. Rowe Price Natural Resource ETF 0.859769 33.6786
TIER T. Rowe Price Exchange-Traded F 0.287255 30.42
BDVL iShares Disciplined Volatility Equity Active ETF 0.26 25.49
VEM Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF 3.34 25.2737
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