Profile
VALE BHP RIO TECK MP MTRN
Company Name Vale S.A. BHP Group Limited Rio Tinto Group 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 $43.63B $135.77B $109.06B $24.37B $3.38B $2.49B
Employees 74.32K 38.96K 57.00K 12.60K 0.68K 3.50K
CEO Mr. Gustavo Duarte Pimenta Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Jakob Stausholm M.S. Mr. Jonathan H. Price M.B.A. Mr. James Henry Litinsky Mr. Jugal K. Vijayvargiya
Ratings
VALE BHP RIO TECK MP MTRN
Quant Rating Score 4 4 4 1 1 3
Quant Rating Buy Buy Buy Strong Sell Strong Sell Neutral
Trading
VALE BHP RIO TECK MP MTRN
Last Close $10.22 $53.53 $62.6 $47.6 $20.41 $120.21
High 52 $15.86 $68.31 $74.46 $54.77 $20.43 $139
Low 52 $9.91 $51.32 $59.71 $36.92 $10.49 $97
Price vs. 52 Week High -35.56 % -21.64 % -15.93 % -13.09 % -0.1 % -13.52 %
Price vs. 52 Week Low 3.13 % 4.31 % 4.84 % 28.93 % 94.57 % 23.93 %
Total Return
VALE BHP RIO TECK MP MTRN
1 Month Return -7.76 % -9.19 % -6.89 % -7.03 % 14.6 % 14.29 %
3 Month Return -0.58 % -0.06 % -1.12 % 2.54 % 83.21 % 9.23 %
6 Month Return -17.85 % -6.4 % -10.32 % -7.93 % 26.53 % 3.88 %
9 Month Return -23.9 % -11.45 % -7.94 % 26.39 % 19.36 % -4.99 %
YTD Return -35.56 % -21.64 % -15.93 % 12.61 % 2.82 % -7.62 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VALE BHP RIO TECK MP MTRN
Dividend Yield Percentage (TTM) 13.61 % 5.45 % 6.94 % 1.55 % - 0.44 %
Dividend Paid and Capex Coverage Ration (TTM) 0.91 % 1.22 % 1.04 % 0.39 % -0.14 % 0.73 %
Dividend Per Share (TTM) 1.39 % 2.92 % 4.35 % 0.74 % - 0.53 %
Payout Ratio (TTM) 66.46 % 97.14 % 63.95 % 43.31 % - 14.8 %
Growth
VALE BHP RIO TECK MP MTRN
Asset Growth 8.03 % 1.05 % 7.03 % 7.32 % 6.94 % 4.18 %
Gross Profit Growth -12.03 % 3.88 % -5.45 % -43.1 % -74.81 % -2.32 %
Revenue Growth -4.98 % 3.42 % -2.72 % -13.31 % -51.95 % -5.23 %
Revenue 3 Year 22.29 % -2.43 % 20.84 % 73.13 % -15.13 % 39.64 %
Revenue 5 Year 35.07 % 28.45 % 41.41 % 32.41 % 41.22 % 35.15 %
Revenue 10 Year 5.13 % 74.47 % 20.32 % 78.68 % 41.22 % 42.37 %
EBIT Growth -15.11 % 4.46 % -25.64 % -41.01 % -93.2 % 16.17 %
Net Income Growth -57.51 % -38.88 % -18.83 % -27.37 % -91.59 % 11.29 %
Net Income 3 Yeari Growth Per Share 92.15 % -30.29 % 2.7 % 363.36 % 150.09 % 510.51 %
Net Income 5 Yeari Growth Per Share 38.01 % -2.82 % -21.8 % -14.07 % 167.81 % 350.03 %
Net Income 10 Yeari Growth Per Share 1513.42 % 20.28 % 212.67 % 179.95 % 167.81 % 384.49 %
Operating Income Growth -15.11 % 4.46 % -25.64 % -41.01 % -93.2 % 16.17 %
Operating Cash Flow Growth (CFG) 16.65 % 10.5 % -6.04 % -58.27 % -81.75 % 24.54 %
Operating 3 Year CFG 9.9 % -24.29 % -4.74 % 119.94 % 760.55 % 40.96 %
Operating 5 Year CFG 23.15 % 18.19 % 35.99 % -16.82 % 16.62 % 85.36 %
Operating 10 Year CFG 6.9 % 71.64 % 14.55 % 29.26 % 16.62 % 89.77 %
EPS Growth -54.25 % -38.82 % -18.95 % -26.19 % -91.46 % 10.74 %
EPS Diluted Growth -54.25 % -38.9 % -18.95 % -25.85 % -90.79 % 10.63 %
Book Value Per Share 16.09 % 1.14 % 7.67 % 8.55 % 3.66 % 10.05 %
Share Holder 3 Year Equity Growth Per Share 29.22 % -12.78 % 15.72 % 38.99 % -28.06 % 33.15 %
Share Holder 5 Year Equity Growth Per Share 6 % -3.05 % 32.5 % 30.7 % 4653.56 % 56.63 %
Share Holder 10 Year Equity Growth Per Share -26.73 % 22.92 % 35.53 % 62.07 % 4653.56 % 90.58 %
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 % 1.76 % -0.72 %
Free Cash Flow Growth 21.91 % -1.95 % -13.96 % -197.34 % -1277.36 % -36.02 %
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 MP MTRN
Gross Profit Margin TTM 38.8 % 34.21 % 28.93 % 28.85 % 37.42 % 18.32 %
Return on Assets TTM 10.44 % 7.69 % 10.51 % 2.67 % -2.58 % 4 %
Return on Equity TTM 24.42 % 18.25 % 19.5 % 4.55 % -5.08 % 8.21 %
Return on Capital Employed TTM 20.09 % 21.57 % 16.88 % 5.34 % -7.01 % 7.53 %
Net Income Per EBT TTM 79.6 % 50.36 % 72.99 % 56.81 % 74.14 % 91.3 %
EBT Per Ebit TTM 78.69 % 82.23 % 96.77 % 97.39 % 53.01 % 67.27 %
EBIT Per Revenue TTM 36.17 % 34.21 % 28.1 % 17.95 % -82.03 % 7.24 %
Cash Flow To Debt Ratio TTM 71.09 % 112.51 % 120.58 % 22.01 % -3.28 % 14.43 %
Receivables Turnover TTM 11.02 10.13 13.89 5.27 12.65 7.78
Payables Turnover TTM 4.68 5.44 4.99 3.11 - 10.46
Inventory Turnover TTM 5.07 6.27 5.88 3.51 0.99 2.86
Fixed Asset Turnover TTM 88.89 % 77.79 % 81.04 % 41.62 % 14.85 % 285.29 %
Asset Turnover TTM 46.07 % 54.25 % 52.96 % 26.91 % 8 % 89.86 %
Operating Cash Flow Per Share TTM 2.63 8.12 9.52 3.62 -0.19 3.44
Free Cash Flow Per Share TTM 1.18 4.48 4.59 -4.63 -1.51 -0.72
Cash Per Share TTM 108.89 % 503.5 % 601.88 % 1397.37 % 527.87 % 86.14 %
Operating Cash Flow Sales Ratio TTM 27.47 % 37.05 % 28.79 % 15.63 % -16.79 % 4.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.64 % 55.13 % 48.2 % -127.95 % 804.45 % -20.89 %
Cash Flow Coverage Ratios TTM 71.09 % 112.51 % 120.58 % 22.01 % -3.28 % 14.43 %
Price To Free Cash Flows Ratio TTM 8.69 11.97 14.57 -14.21 -13.58 -167.06
Price To Operating Cash Flows Ratio TTM 3.88 6.59 6.58 18.38 -108.39 34.9
Price Cash Flow Ratio TTM 3.88 6.59 6.58 18.38 -108.39 34.9
Income Statement (TTM)
VALE BHP RIO TECK MP MTRN
Revenue $41.66B $55.66B $54.04B $15.01B $0.25B $1.67B
Gross Profit $17.43B $28.74B $32.4B $4.88B $0.11B $0.34B
Gross Profit Ratio 41.84% 51.63% 59.96% 32.49% 41.44% 20.17%
EBITDA $17.57B $28.34B $22.05B $6.23B $0.08B $0.2B
Net Income $7.98B $7.9B $10.06B $2.41B $0.02B $0.1B
EPS Diluted 1.83 3.11 6.16 4.59 0.14 4.58
Balance Sheet (MRQ)
VALE BHP RIO TECK MP MTRN
Long Term Debt $11.61B $16.2B $13.18B $10.38B $0.68B $0.39B
Total Liabilities $53.04B $53.24B $47.21B $27.9B $1.03B $0.88B
Total Equity $40.83B $50.56B $56.34B $28.29B $1.37B $0.89B
Total Investments $3.25B $3.32B $4.79B $1.58B $0.74B $0B
Total Debt $13.88B $20.72B $14.35B $11.09B $0.69B $0.5B
Total Assets $93.87B $102.36B $103.55B $56.19B $2.39B $1.76B
Cash Flow Statement (TTM)
VALE BHP RIO TECK MP MTRN
Net Income $8B $7.9B $9.95B $2.44B $0.02B $0.1B
Inventory $-0.22B $-0.53B $-0.42B $-0.43B $-0.05B $-0.02B
Dividends Paid $-5.6B $-7.68B $-6.47B $-0.52B $0B $-0.01B
Operating Cash Flow $13.4B $20.67B $15.16B $3.33B $0.06B $0.14B
Capital Expenditure $-6.03B $-9.27B $-7.09B $-5.78B $-0.26B $-0.12B
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ETFs With Exposure to VALE
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.07 45.715
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 59.1941
VT Vanguard Total World Stock Index Fund 0.01 120.62
ILF iShares Latin America 40 ETF 8.81337 24.455
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 17.331
CWI SPDR MSCI ACWI ex-US ETF 0.136017 28.7291
SPEM SPDR Portfolio Emerging Markets ETF 0.417518 39.59
SDIV Global X SuperDividend ETF 0.51 21.475
CVY Invesco Zacks Multi-Asset Income ETF 0.824 26.3138
SLX VanEck Steel ETF 0 69.93
GNR SPDR S&P Global Natural Resources ETF 1.61156 53.678
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.382 38.2
FTLS First Trust Long/Short Equity ETF 2.1 65.485
MXI iShares Global Materials ETF 1.54874 84.7526
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.56 64.0719
ROAM Hartford Multifactor Emerging Markets ETF 0.721025 23.94
AFTY Pacer CSOP FTSE China A50 ETF 1.74 16.2826
BICK First Trust BICK Index Fund 0.98 27.93
FTHI First Trust BuyWrite Income ETF 0.48 23.785
FTRI First Trust Indxx Global Natural Resources Income ETF 9 12.71
HAP VanEck Natural Resources ETF 0 49.235
MATF iShares Edge MSCI Multifactor Matrls ETF 2.78 31.95
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.25186 59.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.74 20.54
VETS Pacer Military Times Best Employers ETF 1.74 38.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.067159 65.02
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.1
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 2.23 46.0966
RPAR RPAR Risk Parity ETF 0.34 19.4
SLT Pacer Salt High truBeta US Market ETF 1.74 39.22
RODE Hartford Multifactor Diversified International ETF 0.517931 28.455
LSLT Pacer Salt Low truBeta US Market ETF 1.74 32
AVEM Avantis Emerging Markets Equity ETF 0.4 61
VIRS Pacer BioThreat Strategy ETF 1.74 40.025
BRIG.L BlackRock Income and Growth Investment Trust plc 4.88 200
DFAE Dimensional Emerging Core Equity Market ETF 0.275979 25.9
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.251227 17.1399
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.14 38.805
IQQ9.DE iShares BRIC 50 UCITS ETF 2.89199 19.59
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 0.47 24.32
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
CGXU Capital Group International Focus Equity ETF 0.71 25.8141
DEHP Dimensional Emerging Markets High Profitability ETF 0.196582 25.32
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.308308 26.6499
DFEV Dimensional Emerging Markets Value ETF 0.632965 26.9399
BRIC.SW iShares BRIC 50 UCITS ETF 3.00286 20.735
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 2.11472 49.985
AVES Avantis Emerging Markets Value ETF 0.63 48.605
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 37.52
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.08 38.89
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0006 7.27
IDVO Amplify International Enhanced Dividend Income ETF 0.65 30.315
DBRC.L iShares BRIC 50 UCITS ETF 5.02 20.9
NDIV Amplify Natural Resources Dividend Income ETF 1.57 28.445
BRIC.L iShares BRIC 50 UCITS ETF 2.57017 1629.25
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.44 13.64
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.54
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 2.21579 46.98
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.67 23.03
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 43.04
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0281695 25.3999
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.74 41.14
BRIC.PA iShares BRIC 50 ETF USD Dist 3.00286 21.63
ZSB USCF Sustainable Battery Metals Strategy Fund 0.08 13.915
ION Proshares S&P Global Core Battery Metals ETF 1.67425 28.68
BRIC.AS iShares BRIC 50 UCITS ETF 3.00286 19.63
CU First Trust ISE Global Copper ETF 9 0
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 45.5034
BRAZ Global X Brazil Active ETF 7.09 23.2947
CGDG Capital Group Dividend Growers 0.55 30.3
CGUS Capital Group Core Equity ETF 0 35.5
NRES Xtrackers RREEF Global Natural Resources ETF 0 25.72
AVXC Avantis Emerging Markets ex-China Equity ETF 0.72 51.135
VTWIX Vanguard Total World Stock Index I 0 248.11
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