VALE vs MP

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 02, 2026

VALE

49.0
AI Score
VS
MP Wins

MP

57.8
AI Score

Investment Advisor Scores

VALE

49score
Recommendation
HOLD

MP

58score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric VALE MP Winner
Revenue 34.45B 90.65M VALE
Net Income 8.16B -7.97M VALE
Net Margin 23.7% -8.8% VALE
Operating Income 10.42B -24.12M VALE
ROE 9.9% -0.4% VALE
ROA 6.0% -0.2% VALE
Total Assets 136.45B 3.84B VALE
Cash 7.95B 886.28M VALE
Debt/Equity 0.35 0.51 VALE
Current Ratio 2.45 7.18 MP

Relative Price Performance (Last 90 Days)

VALE 1M: +1.1% · 3M: -7.9% MP 1M: -23.8% · 3M: -37.4%

Current Technical Phase

VALE

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 54

RSI (14): 54.3 · Price: $15.06

MP

Markdown
Sell / avoid

Price below a falling SMA50 (slope -11.6%), weak momentum, RSI 36

RSI (14): 35.9 · Price: $41.37

Fundamentals Snapshot

Metric VALE MP
Market Cap
Forward P/E 7.4 43.5
Trailing P/E 22.0
Revenue (TTM)
Revenue Growth 0.0% 1.2%
Gross Margin 0.4% 0.4%
Operating Margin 0.3% -0.1%
EPS 0.68 -0.44
Dividend Yield 0.37%

Frequently Asked Questions

Based on our detailed analysis, MP is currently the stronger investment candidate, winning 1 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.