BHP vs VALE
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
BHP · BHP Group Ltd$79.89 ▲ 1.67%
VALE · Vale SA$11.59 ▲ 1.22%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- BHP +49.0%
- VALE +2.1%
Head to head
| Metric | BHP | VALE |
|---|---|---|
| Price | $79.89 | $11.59 |
| Change today | ▲ 1.67% | ▲ 1.22% |
| Market cap | $203.04B | $49.32B |
| Return, 3 months | -9.9% | -20.0% |
| Return, year to date | +37.9% | -8.5% |
| Return, 1 year | +50.9% | +3.4% |
| P/E (TTM) | 20.7 | 72.4 |
| P/B | 4.1 | 1.3 |
| P/E percentile vs own 5y | 91st | 100th |
| Dividend yield | 3.33% | 7.27% |
| Revenue growth (YoY, latest qtr) | +14.6% | +19.2% |
| Net profit growth (YoY) | +16.9% | -33.8% |
| Gross margin | 75.6% | 34.8% |
| Operating margin | 43.4% | 28.7% |
| Net margin | 16.7% | 5.1% |
| Return on equity | 20.6% | 5.5% |
| Analyst target vs. price | +22.7% | +29.8% |
| Analyst buy share | 100% | 23% |
| RSI (14) | 44 | 36 |
| 30-day volatility | 28.7% | 32.0% |
| Max drawdown, 1 year | -19.8% | -36.6% |
| Trend read | Leaning bearish | Strong downtrend |
| Analyst consensus | Buy | Hold |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- BHP is the largest of the group by market value.
- BHP has returned the most over the past year.
- BHP carries the lowest trailing P/E.
- VALE pays the highest dividend yield.
- VALE is growing revenue fastest.
- BHP keeps the most profit per dollar of sales.
- BHP has been the calmest stock over the last 30 days.