VALE vs BHP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 05, 2026
VALE
BHP
Investment Advisor Scores
BHP
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VALE | BHP | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 6.2035 | 15.6986 | VALE |
| PEG Ratio | 0.2617 | 5.9512 | VALE |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -3.9% | 18.3% | BHP |
| Earnings Growth | -55.9% | -9.0% | BHP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 51.5/100 | 68.9/100 | BHP |
| Profit Margin | 1.0% | 16.7% | BHP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | BUY | STRONG BUY | BHP |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VALE
MarkdownPrice below a falling SMA50 (slope -7.0%), weak momentum, RSI 38
BHP
NeutralMixed signals - no dominant trend phase, RSI 48
Fundamentals Snapshot
| Metric | VALE | BHP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 6.4 | 16.7 |
| Trailing P/E | 74.8 | 21.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.2% |
| Gross Margin | 0.3% | 0.9% |
| Operating Margin | 0.2% | 0.4% |
| EPS | 0.16 | 3.86 |
| Dividend Yield | 0.48% | 0.02% |