VALE vs BVN
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 2026
VALE
BVN
Investment Advisor Scores
BVN
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VALE | BVN | 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 | 7.1736 | 36.4964 | VALE |
| PEG Ratio | 0.3052 | 1.1115 | 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 | 6.4% | 43.2% | BVN |
| Earnings Growth | -43.5% | 160.0% | BVN |
|
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 | 39.1/100 | 65.8/100 | BVN |
| Profit Margin | 4.8% | 48.2% | BVN |
|
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 | AVOID NEW MONEY | STRONG BUY | BVN |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VALE
MarkdownPrice below a falling SMA50 (slope -3.3%), weak momentum, RSI 31
BVN
MarkdownPrice below a falling SMA50 (slope -0.2%), weak momentum, RSI 40
Fundamentals Snapshot
| Metric | VALE | BVN |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 6.8 | 8.2 |
| Trailing P/E | 26.0 | 6.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.4% |
| Gross Margin | 0.3% | 0.6% |
| Operating Margin | 0.2% | 0.4% |
| EPS | 0.50 | 4.40 |
| Dividend Yield | 0.42% | 0.04% |