VALE vs MP
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
VALE · Vale SA$11.59 ▲ 1.22%
MP · MP Materials$35.41 ▲ 4.95%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- VALE +2.1%
- MP -44.8%
Head to head
| Metric | VALE | MP |
|---|---|---|
| Price | $11.59 | $35.41 |
| Change today | ▲ 1.22% | ▲ 4.95% |
| Market cap | $49.32B | $6.31B |
| Return, 3 months | -20.0% | -35.2% |
| Return, year to date | -8.5% | -29.9% |
| Return, 1 year | +3.4% | -39.6% |
| P/E (TTM) | 72.4 | -177.1 |
| P/B | 1.3 | 3.2 |
| P/E percentile vs own 5y | 100th | 12th |
| Dividend yield | 7.27% | – |
| Revenue growth (YoY, latest qtr) | +19.2% | +89.0% |
| Net profit growth (YoY) | -33.8% | +34.3% |
| Gross margin | 34.8% | -16.1% |
| Operating margin | 28.7% | -34.1% |
| Net margin | 5.1% | -19.9% |
| Return on equity | 5.5% | -4.1% |
| Analyst target vs. price | +38.7% | +90.5% |
| Analyst buy share | 31% | 92% |
| RSI (14) | 36 | 34 |
| 30-day volatility | 32.0% | 58.3% |
| Max drawdown, 1 year | -36.6% | -53.6% |
| Trend read | Strong downtrend | Strong downtrend |
| Analyst consensus | Hold | Buy |
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
- VALE is the largest of the group by market value.
- VALE has returned the most over the past year.
- MP carries the lowest trailing P/E.
- MP is growing revenue fastest.
- VALE keeps the most profit per dollar of sales.
- VALE has been the calmest stock over the last 30 days.