Profile
VALE RIO BHP TECK MP TMC
Company Name Vale S.A. Rio Tinto Group BHP Group Limited Teck Resources Limited MP Materials Corp. TMC the metals company Inc.
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 $50.76B $117.23B $72.59B $20.73B $11.39B $2.79B
Employees 64.62K 60.00K 38.96K 7.20K 0.80K 0.05K
CEO Gustavo Duarte Pimenta Jakob Stausholm Mike P. Henry BSc Jonathan H. Price James Henry Litinsky Gerard Barron
Ratings
VALE RIO BHP TECK MP TMC
Quant Rating Score 4 4 4 3 1 1
Quant Rating Buy Buy Buy Neutral Strong Sell Strong Sell
Trading
VALE RIO BHP TECK MP TMC
Last Close $11.89 $72.2 $57.24 $43.08 $64.92 $7.12
High 52 $11.89 $72.58 $57.96 $51.06 $98.65 $10.69
Low 52 $8.26 $52.32 $40.24 $29.05 $15.6 $0.73
Price vs. 52 Week High 0 % -0.52 % -1.24 % -15.63 % -34.19 % -33.4 %
Price vs. 52 Week Low 43.95 % 38 % 42.25 % 48.3 % 316.15 % 875.34 %
Total Return
VALE RIO BHP TECK MP TMC
1 Month Return 8.29 % 8.92 % 2.67 % -2.36 % -3.86 % 2.59 %
3 Month Return 24.76 % 20.8 % 12.94 % 32.72 % 5.61 % 19.87 %
6 Month Return 28.68 % 23.31 % 19.97 % 25.96 % 166.83 % 129.68 %
9 Month Return 27.99 % 19.52 % 16.46 % 5.38 % 195.63 % 336.81 %
YTD Return 34.05 % 22.77 % 17.22 % 6.29 % 316.15 % 535.71 %
1 Year Return 11.12 % 11.27 % 3.21 % -7.33 % 260.87 % 619.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VALE RIO BHP TECK MP TMC
Dividend Yield Percentage (TTM) 7.14 % 5.19 % 3.94 % 0.83 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.84 % 0.91 % 1.15 % 0.74 % -0.29 % -161.37 %
Dividend Per Share (TTM) 0.85 % 3.74 % 1.12 % 0.5 % - -
Payout Ratio (TTM) 69.31 % 64.89 % 56.24 % 19.75 % - -
Growth
VALE RIO BHP TECK MP TMC
Asset Growth -14.79 % -0.74 % 6.28 % -16.29 % -0.12 % -8.56 %
Gross Profit Growth -23.17 % 75.05 % -48.24 % 44.51 % -163.59 % -0.56 %
Revenue Growth -10.16 % -0.71 % -8.66 % 39.98 % -19.57 % -100 %
Revenue 3 Year -18.41 % -15.74 % 57.17 % -26.75 % -36.15 % -
Revenue 5 Year 21.09 % 24.85 % 138.25 % -17.6 % 10.78 % -
Revenue 10 Year 19.57 % 28.2 % 141.11 % 17.72 % 20.63 % -
EBIT Growth -35.84 % -0.71 % -11.92 % 189.06 % -283.51 % -7.53 %
Net Income Growth -26.59 % 14.85 % 14.01 % -83.15 % -369.16 % -11.06 %
Net Income 3 Yeari Growth Per Share -69.07 % -45.45 % -20.84 % -85.4 % -150.37 % 63.08 %
Net Income 5 Yeari Growth Per Share 425.79 % 44.84 % 126.19 % 172.8 % -286.37 % -369724.22 %
Net Income 10 Yeari Growth Per Share 986.37 % 101.56 % 891.34 % 25.24 % -93.82 % -369724.22 %
Operating Income Growth -22.13 % 5.6 % 9.39 % -104.05 % -856.18 % -12.29 %
Operating Cash Flow Growth (CFG) -28.86 % 2.9 % -9.7 % -31.68 % -78.71 % 27.03 %
Operating 3 Year CFG -56.79 % -38.63 % 15.96 % -39.25 % -86.39 % 50.66 %
Operating 5 Year CFG -6.27 % 5.06 % 137.47 % -13.13 % 1318.61 % -117504.98 %
Operating 10 Year CFG -12.95 % 24.35 % 103.37 % 36.76 % -73.63 % -117504.98 %
EPS Growth -21.31 % 14.84 % 127.56 % -83.08 % -507.14 % -83233.33 %
EPS Diluted Growth -22.4 % 14.77 % 126.92 % -83.04 % -507.14 % -83233.33 %
Book Value Per Share -12.99 % 2.77 % 112.84 % -3.89 % -17.98 % -240.6 %
Share Holder 3 Year Equity Growth Per Share 14.9 % 7.1 % 111.98 % 16.93 % 8.73 % -111.75 %
Share Holder 5 Year Equity Growth Per Share 1.13 % 36.89 % 99.04 % 32.79 % 2435.05 % -43851.89 %
Share Holder 10 Year Equity Growth Per Share -25.57 % 35.93 % 54.77 % 56.5 % 3835 % -43851.89 %
Dividend Per Share Growth -26.74 % 8.46 % 66.75 % 0.15 % - -
Dividend 3 Year Growth Per Share -65.61 % -54.39 % -28.41 % 400.22 % - -
Dividend 5 Year Growth Per Share 166.58 % -31.73 % 85.81 % 402.34 % - -
Dividend 10 Year Growth Per Share 13.5 % 115.64 % 106.87 % 10.8 % - -
Debt Growth 5.64 % -3.46 % 21.4 % -10.16 % 32.77 % -15.89 %
Free Cash Flow Growth -59.71 % -25.96 % -21.7 % 160.55 % 13.12 % 26.88 %
Updated On 31 Dec 2024 31 Dec 2024 30 Jun 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VALE RIO BHP TECK MP TMC
Gross Profit Margin TTM 34.19 % 53.97 % 58.32 % 21.07 % -23.41 % -
Return on Assets TTM 5.79 % 8.5 % 10.47 % 2.82 % -4.34 % -75.71 %
Return on Equity TTM 14.31 % 18.11 % 24.82 % 4.96 % -9.73 % -1984.53 %
Return on Capital Employed TTM 10.89 % 13.92 % 23.47 % 4 % -7.58 % -61.47 %
Net Income Per EBT TTM 87.56 % 72.15 % 54.91 % 112.14 % 73.08 % 100.04 %
EBT Per Ebit TTM 72.23 % 95.51 % 94.85 % 68.63 % 88.42 % 172.3 %
EBIT Per Revenue TTM 22.59 % 27.74 % 40.67 % 15.57 % -64.8 % -
Cash Flow To Debt Ratio TTM 40.68 % 65.43 % 76.43 % 15.62 % -4.71 % -1595.48 %
Receivables Turnover TTM 9.8 11.75 11.53 4 3.73 -
Payables Turnover TTM 4.42 2.68 3.38 2.88 13.75 0.05
Inventory Turnover TTM 4.59 3.62 4.04 3.13 2.33 -
Fixed Asset Turnover TTM 82.63 % 67.9 % 70.3 % 35.35 % 18.64 % -
Asset Turnover TTM 40.49 % 44.48 % 49.4 % 23.53 % 10.36 % -
Operating Cash Flow Per Share TTM 1.93 9.44 3.68 3.09 -0.26 -0.11
Free Cash Flow Per Share TTM 0.48 3.13 1.75 -0.57 -1.16 -0.11
Cash Per Share TTM 133.43 % 569.98 % 236.97 % 973.79 % 460.01 % 31.57 %
Operating Cash Flow Sales Ratio TTM 22.56 % 28.79 % 34.78 % 14.38 % -17.85 % -
Free Cash Flow Operating Cash Flow Ratio TTM 24.59 % 33.17 % 47.6 % -18.57 % 441.43 % 99.25 %
Cash Flow Coverage Ratios TTM 40.68 % 65.43 % 76.43 % 15.62 % -4.71 % -1595.48 %
Price To Free Cash Flows Ratio TTM 24.95 22.83 16.21 -103.7 -59.68 -71.21
Price To Operating Cash Flows Ratio TTM 6.13 7.64 7.73 19.54 -243.71 -63.8
Price Cash Flow Ratio TTM 6.13 7.64 7.73 19.54 -243.71 -63.8
Income Statement (TTM)
VALE RIO BHP TECK MP TMC
Revenue $37.54B $53.66B $51.17B $9.07B $0.2B $0B
Gross Profit $13.6B $30.28B $23.86B $1.61B $-0.07B $-0B
Gross Profit Ratio 36.22% 56.43% 46.62% 17.73% -32.76% 0%
EBITDA $11.07B $19.06B $21.59B $1.78B $0.01B $-0.08B
Net Income $5.86B $11.55B $9B $0.41B $-0.07B $-0.08B
EPS Diluted 1.42 7.07 7.08 0.78 -0.57 -0.25
Balance Sheet (MRQ)
VALE RIO BHP TECK MP TMC
Long Term Debt $16.58B $13.32B $22.48B $9.37B $0.91B $0B
Total Liabilities $45.69B $44.82B $56.57B $19.94B $1.28B $0.08B
Total Equity $34.56B $57.97B $52.22B $27.1B $1.05B $-0.02B
Total Investments $4.66B $5.36B $5.64B $1.74B $0.58B $0.01B
Total Debt $17.74B $13.86B $24.5B $9.97B $0.91B $0.01B
Total Assets $80.25B $102.79B $108.79B $47.04B $2.33B $0.06B
Cash Flow Statement (TTM)
VALE RIO BHP TECK MP TMC
Net Income $6.7B $11.55B $9B $-0.92B $-0.07B $-0.08B
Inventory $-0.55B $0.21B $0.06B $-0.37B $-0.04B $0B
Dividends Paid $-3.91B $-7.03B $-6.39B $-0.51B $0B $0B
Operating Cash Flow $9.37B $15.6B $18.66B $2.79B $0.01B $-0.04B
Capital Expenditure $-6.45B $-9.62B $-9.38B $-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 54.89
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 72.65
VT Vanguard Total World Stock Index Fund 0 140.49
ILF iShares Latin America 40 ETF 7.93961 29.44
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.78
CWI SPDR MSCI ACWI ex-US ETF 0.121157 35.505
SPEM SPDR Portfolio Emerging Markets ETF 0.392182 47.5201
SDIV Global X SuperDividend ETF 0.51 23.7
CVY Invesco Zacks Multi-Asset Income ETF 0.947 26.195
SLX VanEck Steel ETF 8.43 79.47
GNR SPDR S&P Global Natural Resources ETF 1.4472 58.805
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.382 38.2
FTLS First Trust Long/Short Equity ETF -0.22 70.8812
MXI iShares Global Materials ETF 1.6253 90.43
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.56 78.39
ROAM Hartford Multifactor Emerging Markets ETF 0.399459 29.05
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.13 23.5327
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 23.785
FTRI First Trust Indxx Global Natural Resources Income ETF 9 14.79
HAP VanEck Natural Resources ETF 1.05 57.3601
MATF iShares Edge MSCI Multifactor Matrls ETF 2.78 31.95
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.334256 68.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.87 24.9922
VETS Pacer Military Times Best Employers ETF 1.87 38.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.062733 76.67
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 34.35
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 2.23 46.0966
RPAR RPAR Risk Parity ETF 0.34 21.57
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 0.35 77.43
VIRS Pacer BioThreat Strategy ETF 1.87 40.025
BRIG.L BlackRock Income and Growth Investment Trust plc 4.88 210.034
DFAE Dimensional Emerging Core Equity Market ETF 0.275614 32.615
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.251227 23.85
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.12 49.765
IQQ9.DE iShares BRIC 50 UCITS ETF 2.02326 23.37
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 10.72 28.21
FREM.L Franklin LibertyQ Emerging Markets UCITS ETF 1.01 34.175
UMMA Wahed Dow Jones Islamic World ETF 0.44 28.83
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
CGXU Capital Group International Focus Equity ETF 0.71 30.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.11 65.43
DEHP Dimensional Emerging Markets High Profitability ETF 0.0344983 32.03
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.293433 33.045
DFEV Dimensional Emerging Markets Value ETF 0.734577 33.32
DMCY Democracy International Fund 0.001 30.5361
BRIC.SW iShares BRIC 50 UCITS ETF 2.02326 28.005
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 2.30425 70.23
AVES Avantis Emerging Markets Value ETF 0.82 58.04
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 45.24
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00108 45.8
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0006 8.45
FVUB.L Franklin FTSE Brazil UCITS ETF 10.72 21.4665
IDVO Amplify International Enhanced Dividend Income ETF 0.65 37.73
FLXE.L Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf 1.01 26.0137
DBRC.L iShares BRIC 50 UCITS ETF 2.02326 27.04
FLXB.DE Franklin FTSE Brazil UCITS ETF 10.72 24.6
FLXE.DE Franklin LibertyQ Emerging Markets UCITS ETF 1.01 29.485
NDIV Amplify Natural Resources Dividend Income ETF 1.57 26.95
BRIC.L iShares BRIC 50 UCITS ETF 2.02326 2062.95
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.90011 18.96
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 17.17
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 2.30425 60.99
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.67 28.23
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.67
UPAR UPAR Ultra Risk Parity ETF 0.45 15.52
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0285158 31.725
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 0.06 18.3149
ION Proshares S&P Global Core Battery Metals ETF 1.57496 42.2125
BRIC.AS iShares BRIC 50 UCITS ETF 2.02326 23.355
CU First Trust ISE Global Copper ETF 9 9.61
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.5296
ICOP iShares Copper and Metals Mining ETF 3.11122 38.67
BRAZ Global X Brazil Active ETF 6.1 26.3066
CGDG Capital Group Dividend Growers 0.49 34.845
CGUS Capital Group Core Equity ETF 0 40.235
COPM.SW iShares Copper Miners UCITS ETF 1.91643 7.762
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00108 115.84
NRES Xtrackers RREEF Global Natural Resources ETF 0.861386 27.33
AVXC Avantis Emerging Markets ex-China Equity ETF 0.71 62.82
VTWIX Vanguard Total World Stock Index I 0 286.35
CGNG Capital Group New Geography Equ 0.6 31.79
CGIC Capital Group International Cor 0.37 31.16
DEXC Dimensional ETF Trust Dimension 0.499697 59.48
CSNR Cohen & Steers ETF Trust 1.03 28.965
AGEM abrdn Emerging Markets Dividend Active ETF 0.312109 38.43
TURF T. Rowe Price Natural Resource ETF 2.44114 27.301
TIER T. Rowe Price Exchange-Traded F 0.1943 27.6799
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