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 $45.55B $100.46B $67.41B $20.16B $11.37B $2.29B
Employees 64.62K 60.00K 38.96K 7.20K 0.80K 3.00K
CEO Gustavo Duarte Pimenta Jakob Stausholm Mike P. Henry BSc Jonathan H. Price James Henry Litinsky Jugal K. Vijayvargiya
Ratings
VALE RIO BHP TECK MP MTRN
Quant Rating Score 4 4 4 2 1 3
Quant Rating Buy Buy Buy Sell Strong Sell Neutral
Trading
VALE RIO BHP TECK MP MTRN
Last Close $10.67 $62.44 $54.07 $41.89 $63.51 $111.29
High 52 $11.8 $71.23 $62.43 $53.4 $76.58 $120.21
Low 52 $8.26 $52.32 $40.24 $29.05 $13.8 $72.15
Price vs. 52 Week High -9.58 % -12.34 % -13.39 % -21.55 % -17.07 % -7.42 %
Price vs. 52 Week Low 29.18 % 19.34 % 34.37 % 44.2 % 360.22 % 54.25 %
Total Return
VALE RIO BHP TECK MP MTRN
1 Month Return 7.67 % -0.13 % 0.44 % 29.81 % -17.07 % -1.35 %
3 Month Return 12.79 % 7.66 % 11.37 % 8.52 % 107.89 % 42.21 %
6 Month Return 8.77 % -0.95 % 9.34 % -0.55 % 136.71 % 30.18 %
9 Month Return 15.23 % 0.37 % 4.64 % -4.99 % 227.88 % 0.62 %
YTD Return 20.29 % 6.17 % 10.73 % 3.36 % 307.12 % 12.55 %
1 Year Return 1.52 % -0.18 % 2.23 % -9.58 % 360.22 % 5.39 %
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) 42.9 % 4.58 % 10.56 % 0.46 % - 0.5 %
Dividend Paid and Capex Coverage Ration (TTM) 0.83 % 0.94 % 1.17 % 0.41 % -0.29 % 2.15 %
Dividend Per Share (TTM) 4.56 % 2.85 % 2.82 % 0.27 % - 0.55 %
Payout Ratio (TTM) 70.06 % 60.81 % 65.83 % 184.42 % - 69.4 %
Growth
VALE RIO BHP TECK MP MTRN
Asset Growth -14.79 % -0.74 % -16.29 %
Gross Profit Growth -23.17 % 75.05 % -68.75 %
Revenue Growth -10.16 % -0.71 % -39.61 %
Revenue 3 Year -18.41 % -15.74 % -26.75 %
Revenue 5 Year 21.09 % 24.85 % -17.6 %
Revenue 10 Year 19.57 % 28.2 % 17.72 %
EBIT Growth -35.84 % -0.71 % -98.55 %
Net Income Growth -26.59 % 14.85 % -83.15 %
Net Income 3 Yeari Growth Per Share -69.07 % -45.45 % -85.4 %
Net Income 5 Yeari Growth Per Share 425.79 % 44.84 % 172.8 %
Net Income 10 Yeari Growth Per Share 986.37 % 101.56 % 25.24 %
Operating Income Growth -22.13 % 5.6 % -100.21 %
Operating Cash Flow Growth (CFG) -28.86 % 2.9 % -31.68 %
Operating 3 Year CFG -56.79 % -38.63 % -39.25 %
Operating 5 Year CFG -6.27 % 5.06 % -13.13 %
Operating 10 Year CFG -12.95 % 24.35 % 36.76 %
EPS Growth -21.31 % 14.84 % -83.16 %
EPS Diluted Growth -22.4 % 14.77 % -83.19 %
Book Value Per Share -12.99 % 2.77 % -3.89 %
Share Holder 3 Year Equity Growth Per Share 14.9 % 7.1 % 16.93 %
Share Holder 5 Year Equity Growth Per Share 1.13 % 36.89 % 32.79 %
Share Holder 10 Year Equity Growth Per Share -25.57 % 35.93 % 56.5 %
Dividend Per Share Growth -26.74 % 8.46 % 0.15 %
Dividend 3 Year Growth Per Share -65.61 % -54.39 % 400.22 %
Dividend 5 Year Growth Per Share 166.58 % -31.73 % 402.34 %
Dividend 10 Year Growth Per Share 13.5 % 115.64 % 10.8 %
Debt Growth 5.64 % -3.46 % -10.16 %
Free Cash Flow Growth -59.71 % -25.96 % 160.55 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VALE RIO BHP TECK MP MTRN
Gross Profit Margin TTM 34.14 % 56.43 % 58.32 % 20.36 % -23.41 % 19.28 %
Return on Assets TTM 5.72 % 11.24 % 10.47 % 0.64 % -4.34 % 0.94 %
Return on Equity TTM 14.15 % 20.91 % 24.82 % 1.09 % -9.73 % 1.47 %
Return on Capital Employed TTM 11.16 % 17.19 % 23.47 % 1.22 % -7.58 % 3.77 %
Net Income Per EBT TTM 86.52 % 73.98 % 54.91 % 383.33 % 73.08 % 61.46 %
EBT Per Ebit TTM 70.52 % 99.76 % 94.85 % 14.69 % 88.42 % 46.53 %
EBIT Per Revenue TTM 23.47 % 29.17 % 40.67 % 4.92 % -64.8 % 3.3 %
Cash Flow To Debt Ratio TTM 40.07 % 112.59 % 82.18 % 10.56 % -4.71 % 28.7 %
Receivables Turnover TTM 9.66 15.71 11.53 6.29 11.1 8.7
Payables Turnover TTM 4.36 7.31 3.38 3.91 13.75 10.52
Inventory Turnover TTM 4.53 3.99 4.04 2.79 2.33 3.13
Fixed Asset Turnover TTM 81.46 % 77.61 % 70.3 % 34.1 % 18.64 % 283.83 %
Asset Turnover TTM 39.92 % 52.2 % 49.4 % 23.17 % 10.36 % 99.1 %
Operating Cash Flow Per Share TTM 1.91 9.61 3.95 2.01 -0.26 7.06
Free Cash Flow Per Share TTM 0.46 3.68 2.04 -1.88 -1.16 4.32
Cash Per Share TTM 133.82 % 443.6 % 236.97 % 962.45 % 460.01 % 60.59 %
Operating Cash Flow Sales Ratio TTM 22.54 % 29.07 % 37.39 % 9.99 % -17.85 % 8.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.07 % 38.32 % 51.57 % -93.67 % 441.43 % 61.15 %
Cash Flow Coverage Ratios TTM 40.07 % 112.59 % 82.18 % 10.56 % -4.71 % 28.7 %
Price To Free Cash Flows Ratio TTM 23.17 16.92 13.08 -29.94 -59.58 25.56
Price To Operating Cash Flows Ratio TTM 5.56 6.48 6.75 28.86 -243.29 15.67
Price Cash Flow Ratio TTM 5.56 6.48 6.75 28.86 -243.29 15.67
Income Statement (TTM)
VALE RIO BHP TECK MP MTRN
Revenue $37.54B $53.66B $51.17B $9.07B $0.2B $1.68B
Gross Profit $13.6B $30.28B $23.86B $1.61B $-0.07B $0.33B
Gross Profit Ratio 36.22% 56.43% 46.62% 17.73% -32.76% 19.35%
EBITDA $11.07B $19.06B $21.59B $1.78B $0.01B $0.12B
Net Income $5.86B $11.55B $9B $0.41B $-0.07B $0.01B
EPS Diluted 1.42 7.07 7.08 0.78 -0.57 0.28
Balance Sheet (MRQ)
VALE RIO BHP TECK MP MTRN
Long Term Debt $16.58B $13.32B $22.48B $9.37B $0.91B $0.48B
Total Liabilities $45.69B $44.82B $56.57B $19.94B $1.28B $0.83B
Total Equity $34.56B $57.97B $52.22B $27.1B $1.05B $0.87B
Total Investments $4.66B $5.36B $5.64B $1.74B $0.58B $0B
Total Debt $17.74B $13.86B $24.5B $9.97B $0.91B $0.52B
Total Assets $80.25B $102.79B $108.79B $47.04B $2.33B $1.7B
Cash Flow Statement (TTM)
VALE RIO BHP TECK MP MTRN
Net Income $6.7B $11.55B $9B $-0.92B $-0.07B $0.01B
Inventory $-0.55B $0.21B $0.06B $-0.37B $-0.04B $-0B
Dividends Paid $-3.91B $-7.03B $-6.39B $-0.51B $0B $-0.01B
Operating Cash Flow $9.37B $15.6B $18.66B $2.79B $0.01B $0.09B
Capital Expenditure $-6.45B $-9.62B $-9.38B $-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 0.00108 53.48
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 71.06
VT Vanguard Total World Stock Index Fund 0 136.6
ILF iShares Latin America 40 ETF 7.63906 27.94
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.17
CWI SPDR MSCI ACWI ex-US ETF 0.115545 34.45
SPEM SPDR Portfolio Emerging Markets ETF 0.375906 46.03
SDIV Global X SuperDividend ETF 0.51 23.94
CVY Invesco Zacks Multi-Asset Income ETF 0.947 27.255
SLX VanEck Steel ETF 8.51 71.5299
GNR SPDR S&P Global Natural Resources ETF 1.33728 58.42
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.382 38.2
FTLS First Trust Long/Short Equity ETF -0.22 68.78
MXI iShares Global Materials ETF 1.51092 91.37
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.56 76.1242
ROAM Hartford Multifactor Emerging Markets ETF 0.386672 27.74
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.17 23.4706
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 23.66
FTRI First Trust Indxx Global Natural Resources Income ETF 9 15.2789
HAP VanEck Natural Resources ETF 1.13 55.84
MATF iShares Edge MSCI Multifactor Matrls ETF 2.78 31.95
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.318563 66.34
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.87 24.105
VETS Pacer Military Times Best Employers ETF 1.87 38.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.060057 73.85
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 34.03
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 2.23 46.0966
RPAR RPAR Risk Parity ETF 0.32 21.08
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 0.34 74.34
VIRS Pacer BioThreat Strategy ETF 1.87 40.025
BRIG.L BlackRock Income and Growth Investment Trust plc 4.88 206
DFAE Dimensional Emerging Core Equity Market ETF 0.270759 31.26
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.251227 23.85
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.12 46.84
IQQ9.DE iShares BRIC 50 UCITS ETF 1.86508 23.2
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 9.84 27.45
FREM.L Franklin LibertyQ Emerging Markets UCITS ETF 0.95 33.3725
UMMA Wahed Dow Jones Islamic World ETF 0.44 27.035
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
CGXU Capital Group International Focus Equity ETF 0.71 29.04
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 63.0368
DEHP Dimensional Emerging Markets High Profitability ETF 0.0344852 30.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.305179 31.97
DFEV Dimensional Emerging Markets Value ETF 0.749117 32.025
DMCY Democracy International Fund 0.0008 29.91
BRIC.SW iShares BRIC 50 UCITS ETF 1.86508 27.165
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 2.30844 64.36
AVES Avantis Emerging Markets Value ETF 0.67 57.38
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 44.13
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00108 44.38
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0006 8.09
FVUB.L Franklin FTSE Brazil UCITS ETF 9.84 20.2525
IDVO Amplify International Enhanced Dividend Income ETF 0.65 36.75
FLXE.L Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf 0.95 24.525
DBRC.L iShares BRIC 50 UCITS ETF 1.86508 27.12
FLXB.DE Franklin FTSE Brazil UCITS ETF 9.84 23.415
FLXE.DE Franklin LibertyQ Emerging Markets UCITS ETF 0.88 28.37
NDIV Amplify Natural Resources Dividend Income ETF 1.57 28.86
BRIC.L iShares BRIC 50 UCITS ETF 1.86508 2004.75
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.90011 17.52
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 17.01
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 2.30844 55.04
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.67 26.95
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.35
UPAR UPAR Ultra Risk Parity ETF 0.44 14.96
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0272362 31.35
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 15.06
ION Proshares S&P Global Core Battery Metals ETF 1.32113 35.935
BRIC.AS iShares BRIC 50 UCITS ETF 1.86508 23.17
CU First Trust ISE Global Copper ETF 9 9.61
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.4075
BRAZ Global X Brazil Active ETF 5.85 25.3468
CGDG Capital Group Dividend Growers 0.49 34.7
CGUS Capital Group Core Equity ETF 0 39.3
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00108 112.26
NRES Xtrackers RREEF Global Natural Resources ETF 0.293353 27.0678
AVXC Avantis Emerging Markets ex-China Equity ETF 0.69 59.475
VTWIX Vanguard Total World Stock Index I 0 278.75
CGNG Capital Group New Geography Equ 0.58 30.48
CGIC Capital Group International Cor 0.35 30.63
DEXC Dimensional ETF Trust Dimension 0.49616 56.51
TURF T. Rowe Price Natural Resource ETF 2.29573 27.0981
TIER T. Rowe Price Exchange-Traded F 0.185913 26.9426
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