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 $74.19B $176.82B $150.22B $29.02B $11.02B $5.73B
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) 8.46 % 3.51 % 4.12 % 0.6 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 1.15 % 0.91 % 0.74 % -0.52 % -228890.14 %
Dividend Per Share (TTM) 1.47 % 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 25.12 19.48 29.9 -140.59 -47.89 -3579.09
Price To Operating Cash Flows Ratio TTM 8.09 9.29 10 26.53 -137.98 -12.11
Price Cash Flow Ratio TTM 8.09 9.29 10 26.53 -137.98 -12.11
Income Statement (TTM)
VALE BHP RIO TECK MP EMAT
Revenue $38.06B $51.26B $53.66B $9.07B $0.2B $0B
Gross Profit $13.79B $42.14B $30.28B $1.61B $-0.07B $0B
Gross Profit Ratio 36.24% 82.21% 56.43% 17.73% -32.76% 0%
EBITDA $11.07B $23.44B $19.06B $1.78B $0.01B $-0B
Net Income $6.17B $9.02B $11.55B $0.41B $-0.07B $-0B
EPS Diluted 1.37 3.56 7.07 0.78 -0.57 -0.23
Balance Sheet (MRQ)
VALE BHP RIO TECK MP EMAT
Long Term Debt $16.58B $22.48B $13.32B $9.37B $0.91B $0B
Total Liabilities $45.69B $56.57B $44.82B $19.94B $1.28B $0.01B
Total Equity $34.56B $52.22B $57.97B $27.1B $1.05B $0B
Total Investments $4.66B $5.64B $5.36B $1.74B $0.57B $0.01B
Total Debt $17.74B $24.5B $13.86B $9.97B $0.91B $0B
Total Assets $80.25B $108.79B $102.79B $47.04B $2.33B $0.01B
Cash Flow Statement (TTM)
VALE BHP RIO TECK MP EMAT
Net Income $5.86B $9B $11.55B $-0.92B $-0.07B $-0B
Inventory $-0.46B $0.06B $0.21B $-0.37B $-0.04B $0B
Dividends Paid $-3.83B $-6.39B $-7.03B $-0.51B $0B $0B
Operating Cash Flow $9.39B $18.66B $15.6B $2.79B $0.01B $-0B
Capital Expenditure $-6.51B $-9.38B $-9.62B $-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 57.77
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 80.255
VT Vanguard Total World Stock Index Fund 0 145.97
ILF iShares Latin America 40 ETF 8.91 36.46
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.985
CWI SPDR MSCI ACWI ex-US ETF 0.15994 39.01
SPEM SPDR Portfolio Emerging Markets ETF 0.481697 50.3
SDIV Global X SuperDividend ETF 0.51 25.975
CVY Invesco Zacks Multi-Asset Income ETF 0.947 28.375
SLX VanEck Steel ETF 7.55 99.765
GNR SPDR S&P Global Natural Resources ETF 1.51804 72.305
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.382 38.2
FTLS First Trust Long/Short Equity ETF -0.22 70.82
MXI iShares Global Materials ETF 1.93 111.53
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.56 87.66
ROAM Hartford Multifactor Emerging Markets ETF 0.536904 32.495
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.31 24.96
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 23.695
FTRI First Trust Indxx Global Natural Resources Income ETF 9 18
HAP VanEck Natural Resources ETF 1.12 70.92
IYLD iShares Morningstar Multi-Asset Income ETF 1.56 22.375
MATF iShares Edge MSCI Multifactor Matrls ETF 2.78 31.95
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.457905 72.444
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.87 27.55
VETS Pacer Military Times Best Employers ETF 1.87 38.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.086679 79.51
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.24
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 2.23 46.0966
RPAR RPAR Risk Parity ETF 0.43 23.14
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 0.52 85.92
VIRS Pacer BioThreat Strategy ETF 1.87 40.025
BRIG.L BlackRock Income and Growth Investment Trust plc 4.88 228
CBSE Changebridge Capital Sustainable Equity ETF 2.52 41.815
DFAE Dimensional Emerging Core Equity Market ETF 0.353556 36.135
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.251227 23.85
CBLS Changebridge Capital Long/Short Equity ETF 2.49 29.985
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.35 55.22
H410.DE HSBC MSCI Emerging Markets UCITS ETF 0.46355 13.07
IQQ9.DE iShares BRIC 50 UCITS ETF 2.94 21.915
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 12.16 36.5375
FREM.L Franklin LibertyQ Emerging Markets UCITS ETF 1.14 38.96
HMEM.L HSBC MSCI Emerging Markets UCITS ETF 0.46355 15.47
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.03419 38.7
UMMA Wahed Dow Jones Islamic World ETF 0.44 33.31
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
CGXU Capital Group International Focus Equity ETF 0.71 32.01
AVSE Avantis Responsible Emerging Markets Equity ETF 0.13 72.42
DEHP Dimensional Emerging Markets High Profitability ETF 0.0425412 35.93
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.370833 36.685
DFEV Dimensional Emerging Markets Value ETF 0.872793 37.75
DMCY Democracy International Fund 0.0014 32.89
GDIG.L VanEck Global Mining UCITS ETF 2.72 68.34
BRIC.SW iShares BRIC 50 UCITS ETF 2.02326 28.005
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 2.88 82.85
HMEF.L HSBC MSCI Emerging Markets UCITS ETF 0.46355 1135.5
AVES Avantis Emerging Markets Value ETF 1.1 64.6
GIGB.L VanEck Global Mining UCITS ETF 2.72 49.545
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 50.26
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00108 48.5
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0006 9.11
FVUB.L Franklin FTSE Brazil UCITS ETF 12.16 26.83
IDVO Amplify International Enhanced Dividend Income ETF 0.65 42.735
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.03419 28.385
WMIN.DE VanEck Global Mining UCITS ETF 2.72 57.28
FLXE.L Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf 1.14 28.605
DBRC.L iShares BRIC 50 UCITS ETF 2.94 25.865
FLXB.DE Franklin FTSE Brazil UCITS ETF 12.16 31.035
FLXE.DE Franklin LibertyQ Emerging Markets UCITS ETF 1.14 32.9
NDIV Amplify Natural Resources Dividend Income ETF 1.57 31.7
BRIC.L iShares BRIC 50 UCITS ETF 2.94 1906
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.90011 23.36
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.62
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 2.88 69.82
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.67 31.91
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.37
UPAR UPAR Ultra Risk Parity ETF 0.58 16.9846
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0227078 36.095
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 21.41
ION Proshares S&P Global Core Battery Metals ETF 1.7662 58.75
BRIC.AS iShares BRIC 50 UCITS ETF 2.94 21.8
CU First Trust ISE Global Copper ETF 9 9.61
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 60.64
ICOP iShares Copper and Metals Mining ETF 2.95 52.78
BRAZ Global X Brazil Active ETF 7.17 32.76
CGDG Capital Group Dividend Growers 0.5 37.645
CGUS Capital Group Core Equity ETF 0 40.425
COPM.SW iShares Copper Miners UCITS ETF 3.33 10.916
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00108 122.68
NRES Xtrackers RREEF Global Natural Resources ETF 0.0437057 34.38
AVXC Avantis Emerging Markets ex-China Equity ETF 0.87 72.36
VTWIX Vanguard Total World Stock Index I 0 301.89
CGNG Capital Group New Geography Equ 0.67 34.3
CGIC Capital Group International Cor 0.47 35.41
DEXC Dimensional ETF Trust Dimension 0.629059 68.55
CSNR Cohen & Steers ETF Trust 1.03 36.175
AGEM abrdn Emerging Markets Dividend Active ETF 0.798637 44.21
TURF T. Rowe Price Natural Resource ETF 0.843998 33.36
TIER T. Rowe Price Exchange-Traded F 0.284041 30.615
BDVL iShares Disciplined Volatility Equity Active ETF 0.26 25.44
VEM Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF 3.34 25.695
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