Profile
VALE RIO BHP TECK MP TMCWW
Company Name Vale S.A. Rio Tinto Group BHP Group Limited Teck Resources Limited MP Materials Corp. TMC the metals company Inc.
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 $43.84B $97.40B $61.59B $19.76B $5.15B $2.78B
Employees 64.62K 60.00K 38.96K 7.20K 0.80K 0.05K
CEO Gustavo Duarte Pimenta Mr. Jakob Stausholm M.S. Mr. Mike P. Henry B.Sc., BSc (Chem) Jonathan H. Price James Henry Litinsky Gerard Barron
Ratings
VALE RIO BHP TECK MP TMCWW
Quant Rating Score 4 4 4 2 1 2
Quant Rating Buy Buy Buy Sell Strong Sell Sell
Trading
VALE RIO BHP TECK MP TMCWW
Last Close $10.27 $59.02 $50.52 $41.16 $31.84 $1.67
High 52 $11.8 $71.23 $62.43 $53.4 $37.74 $1.75
Low 52 $8.26 $52.32 $40.24 $29.05 $10.49 $0.06
Price vs. 52 Week High -12.97 % -17.14 % -19.08 % -22.92 % -15.63 % -4.57 %
Price vs. 52 Week Low 24.33 % 12.81 % 25.55 % 41.69 % 203.53 % 2683.33 %
Total Return
VALE RIO BHP TECK MP TMCWW
1 Month Return 9.84 % 0.8 % 2.89 % 10.44 % 29.54 % 79.57 %
3 Month Return 13.11 % 7.96 % 20.09 % 37.38 % 38.07 % 568 %
6 Month Return 19 % 0.72 % 3.5 % 0.41 % 74.95 % 1237.07 %
9 Month Return -10.31 % -15.32 % -16.59 % -20.57 % 83.2 % 2126.67 %
YTD Return 15.78 % 0.36 % 3.46 % 1.55 % 104.1 % 1422.33 %
1 Year Return -11.54 % -13.28 % -15.3 % -17.88 % 123.83 % 956.29 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VALE RIO BHP TECK MP TMCWW
Dividend Yield Percentage (TTM) 8.64 % 6.93 % 5.09 % 1.8 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.76 % 1.02 % 1.17 % 0.69 % -0.05 % -120.48 %
Dividend Per Share (TTM) 4.76 % 3.1 % 1.9 % 0.73 % - -
Payout Ratio (TTM) 61.27 % 64.19 % 65.83 % 118.24 % - -
Growth
VALE RIO BHP TECK MP TMCWW
Asset Growth -14.79 % -0.74 % 1.05 % -16.29 % -0.12 % -8.56 %
Gross Profit Growth -23.17 % 75.05 % 66.63 % -68.75 % -163.59 % 100 %
Revenue Growth -10.16 % -0.71 % 4.11 % -39.61 % -19.57 % -100 %
Revenue 3 Year -18.41 % -15.74 % -1.78 % -26.75 % -36.15 % -
Revenue 5 Year 21.09 % 24.85 % 29.4 % -17.6 % 10.78 % -
Revenue 10 Year 19.57 % 28.2 % - 17.72 % 20.63 % -
EBIT Growth -100 % 22.38 % -22.59 % -98.55 % -283.51 % -7.53 %
Net Income Growth -23.54 % 14.85 % -38.88 % -83.15 % -369.16 % -11.06 %
Net Income 3 Yeari Growth Per Share -67.78 % -45.45 % -30.29 % -85.4 % -150.37 % 63.08 %
Net Income 5 Yeari Growth Per Share 439.33 % 44.84 % -2.75 % 172.8 % -286.37 % -369724.22 %
Net Income 10 Yeari Growth Per Share 1031.53 % 101.56 % - 25.24 % -93.82 % -369724.22 %
Operating Income Growth -22.64 % 5.6 % -20.5 % -100.21 % -860.44 % -12.29 %
Operating Cash Flow Growth (CFG) -28.86 % 2.9 % 10.5 % -31.68 % -78.71 % 27.03 %
Operating 3 Year CFG -56.79 % -38.63 % -24.28 % -39.25 % -86.39 % 50.66 %
Operating 5 Year CFG -6.27 % 5.06 % 18.28 % -13.13 % 1318.61 % -117504.98 %
Operating 10 Year CFG -12.95 % 24.35 % - 36.76 % -73.63 % -117504.98 %
EPS Growth -22.4 % 14.84 % -38.82 % -83.16 % -378.57 % 83433.33 %
EPS Diluted Growth -22.4 % 14.77 % -38.82 % -83.19 % -507.14 % 83433.33 %
Book Value Per Share -12.99 % 2.77 % 1.11 % -3.89 % -17.98 % -240.6 %
Share Holder 3 Year Equity Growth Per Share 14.9 % 7.1 % -12.77 % 16.93 % 8.73 % -111.75 %
Share Holder 5 Year Equity Growth Per Share 1.13 % 36.89 % -2.98 % 32.79 % 2435.05 % -43851.89 %
Share Holder 10 Year Equity Growth Per Share -25.57 % 35.93 % - 56.5 % 3835 % -43851.89 %
Dividend Per Share Growth -26.74 % 8.46 % -42.22 % 0.15 % - -
Dividend 3 Year Growth Per Share -65.61 % -54.39 % -3.07 % 400.22 % - -
Dividend 5 Year Growth Per Share 166.58 % -31.73 % -31.11 % 402.34 % - -
Dividend 10 Year Growth Per Share 13.5 % 115.64 % - 10.8 % - -
Debt Growth 5.64 % -3.46 % -9.7 % -10.16 % 32.77 % -15.89 %
Free Cash Flow Growth -59.71 % -25.96 % 1.99 % 160.55 % 13.12 % 26.88 %
Updated On 31 Dec 2024 31 Dec 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VALE RIO BHP TECK MP TMCWW
Gross Profit Margin TTM 35.41 % 31.14 % 58.32 % 23.02 % 9.17 % -399.34 %
Return on Assets TTM 6.99 % 10.46 % 11.3 % 0.94 % -4.42 % -88 %
Return on Equity TTM 16.21 % 19.46 % 25.21 % 1.68 % -9.81 % 349.44 %
Return on Capital Employed TTM 14.77 % 16.17 % 24.72 % 2.69 % -6.34 % -103.85 %
Net Income Per EBT TTM 88.11 % 71.8 % 54.91 % 71.57 % 72.53 % 100.08 %
EBT Per Ebit TTM 63.87 % 101.68 % 94.85 % 52.88 % 107.29 % 100.17 %
EBIT Per Revenue TTM 27.8 % 27.18 % 40.67 % 9.69 % -86.58 % -280.46 %
Cash Flow To Debt Ratio TTM 46.18 % 110 % 92.57 % 22.49 % -11.83 % -410.53 %
Receivables Turnover TTM 11.52 15.86 12.48 6.06 2.23 -
Payables Turnover TTM 5.47 11.67 3.71 3.89 - -
Inventory Turnover TTM 4.9 6.37 4.05 3.41 1.06 -
Fixed Asset Turnover TTM 88.94 % 78.36 % 73.51 % 38.68 % 12.04 % 604.82 %
Asset Turnover TTM 44.7 % 52.71 % 53.36 % 25.73 % 6.55 % 31.3 %
Operating Cash Flow Per Share TTM 1.75 9.34 3.95 4.44 -0.05 -0.12
Free Cash Flow Per Share TTM 0.27 4.37 2.04 -1.01 -1.06 -0.12
Cash Per Share TTM 93.41 % 441.07 % 189.15 % 1234.65 % 463.57 % 0.68 %
Operating Cash Flow Sales Ratio TTM 20.05 % 28.13 % 37.39 % 18.91 % -5.62 % -202.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.44 % 46.83 % 51.57 % -22.75 % 1992.09 % 99.17 %
Cash Flow Coverage Ratios TTM 46.18 % 110 % 92.57 % 22.49 % -11.83 % -410.53 %
Price To Free Cash Flows Ratio TTM 37.63 14.57 11.87 -53.1 -29.62 -65.21
Price To Operating Cash Flows Ratio TTM 5.81 6.46 6.13 12.4 -591.19 -60.2
Price Cash Flow Ratio TTM 5.81 6.46 6.13 12.4 -591.19 -60.2
Income Statement (TTM)
VALE RIO BHP TECK MP TMCWW
Revenue $37.54B $53.66B $56.03B $9.07B $0.2B $0B
Gross Profit $13.6B $30.28B $46.1B $1.61B $-0.07B $0B
Gross Profit Ratio 36.22% 56.43% 82.28% 17.73% -32.76% 0%
EBITDA $12.94B $19.06B $23.53B $1.78B $0.01B $-0.08B
Net Income $6.1B $11.55B $7.9B $0.41B $-0.07B $-0.08B
EPS Diluted 1.42 7.07 3.12 0.78 -0.57 0.25
Balance Sheet (MRQ)
VALE RIO BHP TECK MP TMCWW
Long Term Debt $16.58B $13.32B $18.63B $9.37B $0.91B $0B
Total Liabilities $45.69B $44.82B $53.24B $19.94B $1.28B $0.08B
Total Equity $34.56B $57.97B $49.12B $27.1B $1.05B $-0.02B
Total Investments $4.66B $5.36B $2.93B $1.74B $0.57B $0.01B
Total Debt $17.74B $13.86B $20.18B $9.97B $0.91B $0.01B
Total Assets $80.25B $102.79B $102.36B $47.04B $2.33B $0.06B
Cash Flow Statement (TTM)
VALE RIO BHP TECK MP TMCWW
Net Income $6.7B $11.55B $7.9B $-0.92B $-0.07B $-0.08B
Inventory $-0.55B $0.21B $-0.53B $-0.37B $0.02B $0B
Dividends Paid $-3.91B $-7.03B $-7.68B $-0.51B $0B $0B
Operating Cash Flow $9.37B $15.6B $20.67B $2.79B $0.01B $-0.04B
Capital Expenditure $-6.45B $-9.62B $-8.82B $-2.64B $-0.19B $-0B
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ETFs With Exposure to VALE
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00108 50.02
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 67.57
VT Vanguard Total World Stock Index Fund 0 129.79
ILF iShares Latin America 40 ETF 7.54242 26.64
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.288
CWI SPDR MSCI ACWI ex-US ETF 0.111597 32.82
SPEM SPDR Portfolio Emerging Markets ETF 0.369089 43.19
SDIV Global X SuperDividend ETF 0.51 22.87
CVY Invesco Zacks Multi-Asset Income ETF 0.913 26.4412
SLX VanEck Steel ETF 8.36 70.1938
GNR SPDR S&P Global Natural Resources ETF 1.45678 56.12
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.382 38.2
FTLS First Trust Long/Short Equity ETF -0.22 66.3
MXI iShares Global Materials ETF 1.48499 87.67
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.56 72.06
ROAM Hartford Multifactor Emerging Markets ETF 0.565123 26.6266
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0205 22.5607
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 0.06 22.96
FTRI First Trust Indxx Global Natural Resources Income ETF 9 14.5504
HAP VanEck Natural Resources ETF 1.12 53.59
MATF iShares Edge MSCI Multifactor Matrls ETF 2.78 31.95
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.305202 63.6837
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.87 22.28
VETS Pacer Military Times Best Employers ETF 1.87 38.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.058622 69.84
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.56
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 2.23 46.0966
RPAR RPAR Risk Parity ETF 0.38 20.06
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 0.32 69.42
VIRS Pacer BioThreat Strategy ETF 1.87 40.025
BRIG.L BlackRock Income and Growth Investment Trust plc 4.88 207
DFAE Dimensional Emerging Core Equity Market ETF 0.0026389 29.28
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.251227 23.85
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.12 43.58
IQQ9.DE iShares BRIC 50 UCITS ETF 1.86431 20.355
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 8.81 27.1625
FREM.L Franklin LibertyQ Emerging Markets UCITS ETF 0.85 31.965
UMMA Wahed Dow Jones Islamic World ETF 0.44 26.77
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
CGXU Capital Group International Focus Equity ETF 0.71 27.21
DEHP Dimensional Emerging Markets High Profitability ETF 0.000436257 28.29
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00298977 30.06
DFEV Dimensional Emerging Markets Value ETF 0.0080384 30.46
DMCY Democracy International Fund 0.0008 28.6431
BRIC.SW iShares BRIC 50 UCITS ETF 1.86431 24.03
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 2.20517 59.975
AVES Avantis Emerging Markets Value ETF 0.66 54.38
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 41.97
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00108 41.49
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0006 7.8
FVUB.L Franklin FTSE Brazil UCITS ETF 8.81 19.886
IDVO Amplify International Enhanced Dividend Income ETF 0.65 34.43
FLXE.L Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf 0.85 23.43
DBRC.L iShares BRIC 50 UCITS ETF 1.86431 23.9975
FLXB.DE Franklin FTSE Brazil UCITS ETF 8.81 23.015
NDIV Amplify Natural Resources Dividend Income ETF 1.57 29.045
BRIC.L iShares BRIC 50 UCITS ETF 1.86431 1759.25
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.9 16.12
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.78
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 2.20517 50.92
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.67 24.93
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.99
UPAR UPAR Ultra Risk Parity ETF 0.53 14.0426
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.000258912 29.63
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 0.07 14.26
ION Proshares S&P Global Core Battery Metals ETF 1.50907 30.35
BRIC.AS iShares BRIC 50 UCITS ETF 1.86431 20.41
CU First Trust ISE Global Copper ETF 9 9.61
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 52.6538
BRAZ Global X Brazil Active ETF 5.74 24.6446
CGDG Capital Group Dividend Growers 0.46 33.95
CGUS Capital Group Core Equity ETF 0 37.46
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00108 104.94
NRES Xtrackers RREEF Global Natural Resources ETF 0 26.17
AVXC Avantis Emerging Markets ex-China Equity ETF 0.7 57.58
VTWIX Vanguard Total World Stock Index I 0 265.1
CGNG Capital Group New Geography Equ 0.54 28.93
CGIC Capital Group International Cor 0.34 29.22
DEXC Dimensional ETF Trust Dimension 0.00471862 55.315
TURF T. Rowe Price Natural Resource ETF 1.28118 25.739
TIER T. Rowe Price Exchange-Traded F 0.18067 25.5459
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