Profile
VALE BHP RIO TECK MTRN MP
Company Name Vale S.A. BHP Group Limited Rio Tinto Group Teck Resources Limited Materion Corporation MP Materials Corp.
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 $44.93B $139.76B $106.34B $24.52B $2.41B $2.13B
Employees 74.32K 38.96K 57.00K 12.60K 3.50K 0.68K
CEO Mr. Eduardo de Salles Bartolomeo Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Jakob Stausholm M.S. Mr. Jonathan H. Price M.B.A. Mr. Jugal K. Vijayvargiya Mr. James Henry Litinsky
Ratings
VALE BHP RIO TECK MTRN MP
Quant Rating Score 4 4 4 3 3 1
Quant Rating Buy Buy Buy Neutral Neutral Strong Sell
Trading
VALE BHP RIO TECK MTRN MP
Last Close $10.52 $55.13 $63.27 $47.9 $116.04 $12.9
High 52 $16.02 $68.93 $74.8 $54.77 $139 $22.6
Low 52 $9.95 $52.25 $60.36 $34.45 $92.93 $10.49
Price vs. 52 Week High -34.33 % -20.02 % -15.41 % -12.54 % -16.52 % -42.92 %
Price vs. 52 Week Low 5.73 % 5.51 % 4.82 % 39.04 % 24.87 % 22.97 %
Total Return
VALE BHP RIO TECK MTRN MP
1 Month Return -3.04 % -0.72 % -2.9 % -2.26 % -3.65 % -4.59 %
3 Month Return -12.7 % -7.39 % -9.74 % -7.97 % 1.45 % -20.47 %
6 Month Return -22.02 % -5.5 % -2.87 % 22.19 % -14.41 % -16.61 %
9 Month Return -31.58 % -12.44 % -11.09 % 23.29 % 0.67 % -23.67 %
YTD Return -33.67 % -19.29 % -15.03 % 13.32 % -10.83 % -35.01 %
1 Year Return -20.12 % -4.11 % 1.23 % 15.92 % 6.66 % -38.4 %
3 Year Return -44.83 % 0 % 0 % 0 % 0 % 0 %
5 Year Return -3.57 % 0 % 0 % 0 % 0 % 0 %
Dividends
VALE BHP RIO TECK MTRN MP
Dividend Yield Percentage (TTM) 13.22 % 5.51 % 6.87 % 0.77 % 0.46 % -
Dividend Paid and Capex Coverage Ration (TTM) 1 % 1.22 % 1.05 % 0.47 % 0.69 % -0.06 %
Dividend Per Share (TTM) 1.39 % 3.04 % 4.35 % 0.37 % 0.53 % -
Payout Ratio (TTM) 63.35 % 97.14 % 63.95 % 17.61 % 13.84 % -
Growth
VALE BHP RIO TECK MTRN MP
Asset Growth 8.03 % 1.05 % 7.03 % 7.32 % 4.18 % 6.94 %
Gross Profit Growth -12.03 % 3.88 % -5.45 % -43.1 % -2.32 % -74.81 %
Revenue Growth -4.98 % 3.42 % -2.72 % -13.31 % -5.23 % -51.95 %
Revenue 3 Year 22.29 % -2.43 % 20.84 % 73.13 % 39.64 % -15.13 %
Revenue 5 Year 35.07 % 28.45 % 41.41 % 32.41 % 35.15 % 29.69 %
Revenue 10 Year 5.13 % 74.47 % 20.32 % 78.68 % 42.37 % 29.69 %
EBIT Growth -15.11 % 4.46 % -25.64 % -41.01 % 16.17 % -93.2 %
Net Income Growth -57.51 % -38.88 % -18.83 % -27.37 % 11.29 % -91.59 %
Net Income 3 Yeari Growth Per Share 92.15 % -30.29 % 2.7 % 363.36 % 510.51 % 150.09 %
Net Income 5 Yeari Growth Per Share 38.01 % -2.82 % -21.8 % -14.07 % 350.03 % 235.17 %
Net Income 10 Yeari Growth Per Share 1513.42 % 20.28 % 212.67 % 179.95 % 384.49 % 235.17 %
Operating Income Growth -15.11 % 4.46 % -25.64 % -41.01 % 16.17 % -93.2 %
Operating Cash Flow Growth (CFG) 16.65 % 10.5 % -6.04 % -58.27 % 24.54 % -81.75 %
Operating 3 Year CFG 9.9 % -24.29 % -4.74 % 119.94 % 40.96 % 760.55 %
Operating 5 Year CFG 23.15 % 18.19 % 35.99 % -16.82 % 85.36 % 5489.62 %
Operating 10 Year CFG 6.9 % 71.64 % 14.55 % 29.26 % 89.77 % 5489.62 %
EPS Growth -54.25 % -38.82 % -18.95 % -25.87 % 10.74 % -91.46 %
EPS Diluted Growth -54.25 % -38.9 % -18.95 % -25.69 % 10.63 % -90.79 %
Book Value Per Share 16.43 % 0.63 % 8.68 % 7.77 % 10.05 % 3.66 %
Share Holder 3 Year Equity Growth Per Share 29.22 % -12.78 % 15.72 % 38.99 % 33.15 % -28.06 %
Share Holder 5 Year Equity Growth Per Share 6 % -3.05 % 32.5 % 30.7 % 56.63 % 2946.8 %
Share Holder 10 Year Equity Growth Per Share -26.73 % 22.92 % 35.53 % 62.07 % 90.58 % 2946.8 %
Dividend Per Share Growth -10.07 % -42.2 % -44.88 % -1.53 % 3.99 % -
Dividend 3 Year Growth Per Share 81.36 % -3.07 % 5.25 % 401.4 % 13.17 % -
Dividend 5 Year Growth Per Share 100.43 % -31.16 % 28.09 % 231.84 % 24.11 % -
Dividend 10 Year Growth Per Share 46.86 % 153.16 % 121.9 % 10.39 % 63.09 % -
Debt Growth -10.11 % -7.28 % 16.96 % 10.73 % -0.72 % 1.76 %
Free Cash Flow Growth 21.91 % -1.95 % -13.96 % -197.34 % -36.02 % -1277.36 %
Updated On 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
VALE BHP RIO TECK MTRN MP
Gross Profit Margin TTM 40.3 % 34.21 % 27.26 % 27.52 % 19.19 % 11.61 %
Return on Assets TTM 11.23 % 7.69 % 10.51 % 2.49 % 4.35 % -1.61 %
Return on Equity TTM 25.66 % 18.25 % 19.5 % 5.49 % 8.83 % -3.06 %
Return on Capital Employed TTM 19.76 % 21.57 % 16.37 % 6.41 % 3.37 % -5.85 %
Net Income Per EBT TTM 81.7 % 50.36 % 75.15 % 54.62 % 89.44 % 76.73 %
EBT Per Ebit TTM 82.66 % 82.23 % 96.88 % 77.56 % 165.39 % 38.49 %
EBIT Per Revenue TTM 34.3 % 34.21 % 27.26 % 22.21 % 3.24 % -74.27 %
Cash Flow To Debt Ratio TTM 89.58 % 112.51 % 118.24 % 22.9 % 16.58 % -1.39 %
Receivables Turnover TTM 14.04 10.13 13.23 7.28 8.83 6.24
Payables Turnover TTM 5.26 5.44 5.1 3.05 11.27 7.77
Inventory Turnover TTM 5.23 6.27 6.02 3.33 2.85 1.33
Fixed Asset Turnover TTM 94.18 % 77.79 % 81.04 % 32.88 % 277.95 % 14.15 %
Asset Turnover TTM 48.48 % 54.25 % 52.96 % 26.48 % 90.65 % 7.35 %
Operating Cash Flow Per Share TTM 2.93 8.12 9.63 4.77 3.87 -0.08
Free Cash Flow Per Share TTM 1.43 4.48 4.67 -4.91 -1.22 -1.47
Cash Per Share TTM 153.12 % 503.5 % 605.47 % 176.95 % 104.67 % 567.35 %
Operating Cash Flow Sales Ratio TTM 29.76 % 37.05 % 28.96 % 15.89 % 4.92 % -7.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.96 % 55.13 % 48.5 % -102.99 % -31.37 % 1863.16 %
Cash Flow Coverage Ratios TTM 89.58 % 112.51 % 118.24 % 22.9 % 16.58 % -1.39 %
Price To Free Cash Flows Ratio TTM 7.34 12.32 14.03 -12.99 -95.5 -8.78
Price To Operating Cash Flows Ratio TTM 3.6 6.79 6.57 13.56 29.95 -163.52
Price Cash Flow Ratio TTM 3.6 6.79 6.57 13.56 29.95 -163.52
Income Statement (TTM)
VALE BHP RIO TECK MTRN MP
Revenue $41.66B $55.66B $54.04B $15.01B $1.67B $0.25B
Gross Profit $17.43B $28.74B $32.4B $4.88B $0.34B $0.11B
Gross Profit Ratio 41.84% 51.63% 59.96% 32.49% 20.17% 41.44%
EBITDA $17.57B $28.34B $22.05B $6.23B $0.2B $0.08B
Net Income $7.98B $7.9B $10.06B $2.41B $0.1B $0.02B
EPS Diluted 1.83 3.11 6.16 4.6 4.58 0.14
Balance Sheet (MRQ)
VALE BHP RIO TECK MTRN MP
Long Term Debt $11.61B $16.2B $13.18B $9.52B $0.39B $0.68B
Total Liabilities $53.04B $53.24B $47.21B $27.9B $0.88B $1.03B
Total Equity $40.83B $49.12B $56.34B $28.29B $0.89B $1.37B
Total Investments $3.25B $3.32B $4.79B $1.58B $0B $0.74B
Total Debt $13.88B $20.72B $14.35B $11.09B $0.5B $0.69B
Total Assets $93.87B $102.36B $103.55B $56.19B $1.76B $2.39B
Cash Flow Statement (TTM)
VALE BHP RIO TECK MTRN MP
Net Income $8B $7.9B $9.95B $2.44B $0.1B $0.02B
Inventory $-0.22B $-0.53B $-0.42B $-0.43B $-0.02B $-0.05B
Dividends Paid $-5.6B $-7.68B $-6.47B $-0.52B $-0.01B $0B
Operating Cash Flow $13.4B $20.67B $15.16B $3.33B $0.14B $0.06B
Capital Expenditure $-6.03B $-9.27B $-7.09B $-5.78B $-0.12B $-0.26B
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ETFs With Exposure to VALE
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.07 44.72
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 61.68
VT Vanguard Total World Stock Index Fund 0.01 117.54
ILF iShares Latin America 40 ETF 8.54553 25.93
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 19.03
CWI SPDR MSCI ACWI ex-US ETF 0.138427 29.73
SPEM SPDR Portfolio Emerging Markets ETF 0.46459 38.59
SDIV Global X SuperDividend ETF 0.51 22.55
CVY Invesco Zacks Multi-Asset Income ETF 0.866 26.26
SLX VanEck Steel ETF 0 66.6
GNR SPDR S&P Global Natural Resources ETF 1.61318 56.67
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.382 38.2
FTLS First Trust Long/Short Equity ETF 2.1 63.7
MXI iShares Global Materials ETF 1.57631 88.93
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.56 65.9
ROAM Hartford Multifactor Emerging Markets ETF 0.452743 24.69
BICK First Trust BICK Index Fund 0.98 27.93
FTHI First Trust BuyWrite Income ETF 0.48 22.83
FTRI First Trust Indxx Global Natural Resources Income ETF 9 13.42
HAP VanEck Natural Resources ETF 0 51.0331
MATF iShares Edge MSCI Multifactor Matrls ETF 2.78 31.95
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.27705 60.18
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.89 20.4387
VETS Pacer Military Times Best Employers ETF 1.89 38.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.071417 63.32
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 32.68
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 2.23 46.0966
RPAR RPAR Risk Parity ETF 0.3 19.97
SLT Pacer Salt High truBeta US Market ETF 1.89 39.22
RODE Hartford Multifactor Diversified International ETF 0.0418268 29.125
LSLT Pacer Salt Low truBeta US Market ETF 1.89 32
AVEM Avantis Emerging Markets Equity ETF 0.4 61.54
BRIG.L BlackRock Income and Growth Investment Trust plc 4.88 204
DFAE Dimensional Emerging Core Equity Market ETF 0.288064 26.28
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.28079 10.47
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.15 38.64
IQQ9.DE iShares BRIC 50 UCITS ETF 3.17322 16.878
RTL The Necessity Retail REIT, Inc. 2.74 7.61
IWIN Amplify Inflation Fighter ETF 0.78 27.7
UMMA Wahed Dow Jones Islamic World ETF 0.49 25.63
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
CGXU Capital Group International Focus Equity ETF 0.71 26.87
DEHP Dimensional Emerging Markets High Profitability ETF 0.349762 25.9597
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.275571 27.09
DFEV Dimensional Emerging Markets Value ETF 0.192374 27.57
BRIC.SW iShares BRIC 50 UCITS ETF 2.99886 18.834
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 2.16408 50.44
AVES Avantis Emerging Markets Value ETF 0.66 49.57
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 38.37
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.08 37.28
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0006 7.2
IDVO Amplify International Enhanced Dividend Income ETF 0.65 30.625
DBRC.L iShares BRIC 50 UCITS ETF 5.02 18.5925
NDIV Amplify Natural Resources Dividend Income ETF 1.57 29.19
BRIC.L iShares BRIC 50 UCITS ETF 2.99886 1420.75
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.44 13.7
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.34
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 1.9662 45.545
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.67 22.36
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.63
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0296877 26.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.89 41.14
BRIC.PA iShares BRIC 50 ETF USD Dist 2.99886 21.63
ION Proshares S&P Global Core Battery Metals ETF 1.79531 25.92
BRIC.AS iShares BRIC 50 UCITS ETF 2.99886 16.86
CU First Trust ISE Global Copper ETF 9 0
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 46.748
BRAZ Global X Brazil Active ETF 8.89 25.1814
CGDG Capital Group Dividend Growers 0.58 30.39
CGUS Capital Group Core Equity ETF 0 33.7
NRES Xtrackers RREEF Global Natural Resources ETF 2.72158 27.0209
AVXC Avantis Emerging Markets ex-China Equity ETF 0.74 53.6839
VTWIX Vanguard Total World Stock Index I 0.01 239.99
CGNG Capital Group New Geography Equ 0.55 25.5054
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