Profile
VALE RIO BHP TECK MP MTRN
Company Name Vale S.A. Rio Tinto Group BHP Group Limited Teck Resources Limited MP Materials Corp. Materion Corporation
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 $39.96B $96.99B $61.95B $17.68B $3.59B $1.63B
Employees 64.62K 60.00K 38.96K 7.20K 0.80K 3.00K
CEO Mr. Gustavo Duarte Pimenta Mr. Jakob Stausholm M.S. Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Jonathan H. Price M.B.A. Mr. James Henry Litinsky Mr. Jugal K. Vijayvargiya
Ratings
VALE RIO BHP TECK MP MTRN
Quant Rating Score 4 4 4 2 1 2
Quant Rating Buy Buy Buy Sell Strong Sell Sell
Trading
VALE RIO BHP TECK MP MTRN
Last Close $9.36 $59.98 $48.67 $35.73 $21.95 $75.42
High 52 $12.99 $73.61 $62.43 $54.77 $27.59 $120.55
Low 52 $8.26 $52.32 $40.24 $29.05 $10.49 $72.15
Price vs. 52 Week High -27.94 % -18.52 % -22.04 % -34.76 % -20.44 % -37.44 %
Price vs. 52 Week Low 13.32 % 14.64 % 20.95 % 22.99 % 109.25 % 4.53 %
Total Return
VALE RIO BHP TECK MP MTRN
1 Month Return 1.52 % 5.49 % 7.56 % 6.34 % -3.22 % -3.49 %
3 Month Return -2.19 % -2.71 % -3.05 % -15.51 % -11.1 % -25.02 %
6 Month Return -8.41 % -4.19 % -9.08 % -24.94 % 7.55 % -37.26 %
9 Month Return -8.86 % -5.15 % -9.47 % -21.32 % 97.04 % -32.46 %
YTD Return 5.52 % 1.99 % -0.33 % -11.84 % 40.71 % -23.73 %
1 Year Return -24.76 % -14.07 % -14.9 % -30.89 % 36.08 % -34.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VALE RIO BHP TECK MP MTRN
Dividend Yield Percentage (TTM) 8.98 % 6.89 % 4.94 % 2.03 % - 0.69 %
Dividend Paid and Capex Coverage Ration (TTM) 0.75 % 1.02 % 1.17 % 0.69 % 0.07 % 1.51 %
Dividend Per Share (TTM) 4.76 % 3.1 % 1.88 % 0.73 % - 0.54 %
Payout Ratio (TTM) 60.62 % 64.19 % 65.83 % 118.24 % - 110.03 %
Growth
VALE RIO BHP TECK MP MTRN
Asset Growth -14.79 % -0.74 % -16.29 % -3.69 %
Gross Profit Growth -23.17 % 75.05 % -68.75 % -6.61 %
Revenue Growth -10.16 % -0.71 % -39.61 % 1.17 %
Revenue 3 Year -18.41 % -15.74 % -26.75 % 9.86 %
Revenue 5 Year 21.09 % 24.85 % -17.6 % 39.61 %
Revenue 10 Year 19.57 % 28.2 % 17.72 % 47.55 %
EBIT Growth - 22.38 % -98.55 % -64.31 %
Net Income Growth -23.54 % 14.85 % -83.15 % -93.85 %
Net Income 3 Yeari Growth Per Share -67.78 % -45.45 % -85.4 % -92 %
Net Income 5 Yeari Growth Per Share 439.33 % 44.84 % 172.8 % -88.58 %
Net Income 10 Yeari Growth Per Share 1031.53 % 101.56 % 25.24 % -86.07 %
Operating Income Growth -22.64 % 5.6 % -100.21 % -66.06 %
Operating Cash Flow Growth (CFG) -39.41 % 2.9 % -31.68 % -39.19 %
Operating 3 Year CFG -62.55 % -38.63 % -39.25 % -4.14 %
Operating 5 Year CFG -18.77 % 5.06 % -13.13 % -13.06 %
Operating 10 Year CFG -22.81 % 24.35 % 36.76 % 43.8 %
EPS Growth -22.4 % 14.84 % -83.16 % -93.97 %
EPS Diluted Growth -22.4 % 14.77 % -83.19 % -93.89 %
Book Value Per Share -12.99 % 2.77 % -3.89 % -2.36 %
Share Holder 3 Year Equity Growth Per Share 14.9 % 7.1 % 16.93 % 18.8 %
Share Holder 5 Year Equity Growth Per Share 1.13 % 36.89 % 32.79 % 39.76 %
Share Holder 10 Year Equity Growth Per Share -25.57 % 35.93 % 56.5 % 87.18 %
Dividend Per Share Growth -38.43 % 8.46 % 0.15 % 3.82 %
Dividend 3 Year Growth Per Share -70.86 % -54.39 % 400.22 % 12.62 %
Dividend 5 Year Growth Per Share 127.55 % -31.73 % 402.34 % 22.98 %
Dividend 10 Year Growth Per Share 44.35 % 115.64 % 10.8 % 59.39 %
Debt Growth 5.64 % -3.46 % -10.16 % 4.72 %
Free Cash Flow Growth -66.83 % -25.96 % 160.55 % -71.44 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VALE RIO BHP TECK MP MTRN
Gross Profit Margin TTM 35.42 % 31.14 % 58.32 % 23.02 % 4.38 % 19.06 %
Return on Assets TTM 7.05 % 10.46 % 11.3 % 0.94 % -2.8 % 0.58 %
Return on Equity TTM 16.35 % 19.46 % 25.21 % 1.68 % -5.99 % 1.13 %
Return on Capital Employed TTM 14.12 % 16.17 % 24.72 % 2.69 % -7.44 % 3.73 %
Net Income Per EBT TTM 89.05 % 71.8 % 54.91 % 71.57 % 70.09 % 47.93 %
EBT Per Ebit TTM 66.64 % 101.68 % 94.85 % 52.88 % 57.86 % 38.28 %
EBIT Per Revenue TTM 26.75 % 27.18 % 40.67 % 9.69 % -79.14 % 3.23 %
Cash Flow To Debt Ratio TTM 39.6 % 110 % 92.57 % 22.49 % 1.46 % 21.82 %
Receivables Turnover TTM 11.44 15.86 12.48 6.06 3.24 7.84
Payables Turnover TTM 5.43 11.67 3.71 3.89 8.27 10.17
Inventory Turnover TTM 4.86 6.37 4.05 3.41 1.81 3.16
Fixed Asset Turnover TTM 88.36 % 78.36 % 73.51 % 38.68 % 16.18 % 287.6 %
Asset Turnover TTM 44.41 % 52.71 % 53.36 % 25.73 % 8.74 % 98.13 %
Operating Cash Flow Per Share TTM 1.72 9.34 3.95 4.44 0.08 5.64
Free Cash Flow Per Share TTM 0.26 4.37 2.04 -1.01 -1.06 2.44
Cash Per Share TTM 93.66 % 441.07 % 189.15 % 1234.65 % 520.79 % 75.24 %
Operating Cash Flow Sales Ratio TTM 19.82 % 28.13 % 37.39 % 18.91 % 6.55 % 6.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.26 % 46.83 % 51.57 % -22.75 % -1296.49 % 43.24 %
Cash Flow Coverage Ratios TTM 39.6 % 110 % 92.57 % 22.49 % 1.46 % 21.82 %
Price To Free Cash Flows Ratio TTM 35.63 14.39 12.02 -48.51 -20.73 32.17
Price To Operating Cash Flows Ratio TTM 5.44 6.4 6.2 11.22 268.65 13.89
Price Cash Flow Ratio TTM 5.44 6.4 6.2 11.22 268.65 13.89
Income Statement (TTM)
VALE RIO BHP TECK MP MTRN
Revenue $37.54B $53.66B $56.03B $9.07B $0.2B $1.68B
Gross Profit $13.6B $30.28B $46.1B $1.61B $-0.07B $0.33B
Gross Profit Ratio 36.22% 56.43% 82.28% 17.73% -32.76% 19.35%
EBITDA $12.94B $22.31B $23.53B $1.78B $0.01B $0.11B
Net Income $6.1B $11.55B $7.9B $0.41B $-0.07B $0.01B
EPS Diluted 1.42 7.07 3.12 0.78 -0.2 0.28
Balance Sheet (MRQ)
VALE RIO BHP TECK MP MTRN
Long Term Debt $16.58B $13.32B $18.63B $9.37B $0.91B $0.48B
Total Liabilities $45.69B $44.82B $53.24B $19.94B $1.28B $0.83B
Total Equity $34.56B $57.97B $49.12B $27.1B $1.05B $0.87B
Total Investments $4.66B $5.36B $2.93B $1.74B $0.57B $0B
Total Debt $17.74B $13.86B $20.18B $9.97B $0.91B $0.52B
Total Assets $80.25B $102.79B $102.36B $47.04B $2.33B $1.7B
Cash Flow Statement (TTM)
VALE RIO BHP TECK MP MTRN
Net Income $5.11B $11.55B $7.9B $-0.92B $-0.07B $0.01B
Inventory $-0.4B $0.21B $-0.53B $-0.37B $0.02B $-0B
Dividends Paid $-3.34B $-7.03B $-7.68B $-0.51B $0B $-0.01B
Operating Cash Flow $8.12B $15.6B $20.67B $2.79B $0.01B $0.09B
Capital Expenditure $-5.68B $-9.62B $-8.82B $-2.64B $-0.19B $-0.08B
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ETFs With Exposure to VALE
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.07 46.25
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 63.42
VT Vanguard Total World Stock Index Fund 0 118.79
ILF iShares Latin America 40 ETF 7.53785 25.44
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 18.28
CWI SPDR MSCI ACWI ex-US ETF 0.111499 30.89
SPEM SPDR Portfolio Emerging Markets ETF 0.368361 40.37
SDIV Global X SuperDividend ETF 0.51 20.92
CVY Invesco Zacks Multi-Asset Income ETF 0.824 24.84
SLX VanEck Steel ETF 8.1 61.49
GNR SPDR S&P Global Natural Resources ETF 1.49133 52.17
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.382 38.2
FTLS First Trust Long/Short Equity ETF -0.22 63.75
MXI iShares Global Materials ETF 1.43663 82.97
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.56 66.26
ROAM Hartford Multifactor Emerging Markets ETF 0.655569 24.375
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0182 21.86
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 21.82
FTRI First Trust Indxx Global Natural Resources Income ETF 9 13.4
HAP VanEck Natural Resources ETF 1.14 49.245
MATF iShares Edge MSCI Multifactor Matrls ETF 2.78 31.95
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.03138 59.61
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.94 20.91
VETS Pacer Military Times Best Employers ETF 1.94 38.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.06048 63.73
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 32.43
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 2.23 46.0966
RPAR RPAR Risk Parity ETF 0.37 19.36
SLT Pacer Salt High truBeta US Market ETF 1.94 39.22
RODE Hartford Multifactor Diversified International ETF 0.4026 30.38
LSLT Pacer Salt Low truBeta US Market ETF 1.94 32
AVEM Avantis Emerging Markets Equity ETF 0.37 62.22
VIRS Pacer BioThreat Strategy ETF 1.94 40.025
BRIG.L BlackRock Income and Growth Investment Trust plc 4.88 200
DFAE Dimensional Emerging Core Equity Market ETF 0.26783 26.7
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.251227 23.85
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.13 39.53
IQQ9.DE iShares BRIC 50 UCITS ETF 2.89199 21.11
RTL The Necessity Retail REIT, Inc. 2.74 7.61
IWIN Amplify Inflation Fighter ETF 0.78 27.805
UMMA Wahed Dow Jones Islamic World ETF 0.44 24.61
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
CGXU Capital Group International Focus Equity ETF 0.71 25.48
DEHP Dimensional Emerging Markets High Profitability ETF 0.0457951 26.01
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.307488 27.31
DFEV Dimensional Emerging Markets Value ETF 0.834472 27.53
DMCY Democracy International Fund 0.0009 26.8939
BRIC.SW iShares BRIC 50 UCITS ETF 3.00286 23.77
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 2.21867 53.05
AVES Avantis Emerging Markets Value ETF 0.71 49.05
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 39.37
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.08 38.43
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0006 7.45
IDVO Amplify International Enhanced Dividend Income ETF 0.65 32.34
DBRC.L iShares BRIC 50 UCITS ETF 5.02 23.7525
NDIV Amplify Natural Resources Dividend Income ETF 1.57 26.79
BRIC.L iShares BRIC 50 UCITS ETF 1.89111 1786
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.9 14.53
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.22
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 2.21579 47.125
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.67 22.77
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
UPAR UPAR Ultra Risk Parity ETF 0.52 13.4612
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0250839 27.52
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.94 41.14
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ZSB USCF Sustainable Battery Metals Strategy Fund 0.07 13.485
ION Proshares S&P Global Core Battery Metals ETF 2.06413 26.37
BRIC.AS iShares BRIC 50 UCITS ETF 3.00286 21.09
CU First Trust ISE Global Copper ETF 9 0
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BRAZ Global X Brazil Active ETF 5.68 23.0899
CGDG Capital Group Dividend Growers 0.46 31.55
CGUS Capital Group Core Equity ETF 0 33.49
NRES Xtrackers RREEF Global Natural Resources ETF 0 24.425
AVXC Avantis Emerging Markets ex-China Equity ETF 0.63 51.35
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