AAUKF
Price
$25.17
Change
-$1.38 (-5.20%)
Updated
Apr 4 closing price
Capitalization
59.06B
VALE
Price
$8.77
Change
-$0.31 (-3.41%)
Updated
Apr 7, 10:32 AM (EDT)
Capitalization
51.9B
17 days until earnings call
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AAUKF vs VALE

Header iconAAUKF vs VALE Comparison
Open Charts AAUKF vs VALEBanner chart's image
Anglo American
Price$25.17
Change-$1.38 (-5.20%)
Volume$1.38K
Capitalization59.06B
Vale SA
Price$8.77
Change-$0.31 (-3.41%)
Volume$75.95K
Capitalization51.9B
AAUKF vs VALE Comparison Chart
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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AAUKF vs. VALE commentary
Apr 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAUKF is a Hold and VALE is a StrongBuy.

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COMPARISON
Comparison
Apr 07, 2025
Stock price -- (AAUKF: $25.17 vs. VALE: $9.08)
Brand notoriety: AAUKF: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: AAUKF: 100% vs. VALE: 223%
Market capitalization -- AAUKF: $59.06B vs. VALE: $51.9B
AAUKF [@Other Metals/Minerals] is valued at $59.06B. VALE’s [@Other Metals/Minerals] market capitalization is $51.9B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $3.12B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAUKF’s FA Score shows that 2 FA rating(s) are green whileVALE’s FA Score has 1 green FA rating(s).

  • AAUKF’s FA Score: 2 green, 3 red.
  • VALE’s FA Score: 1 green, 4 red.
According to our system of comparison, VALE is a better buy in the long-term than AAUKF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

VALE’s TA Score shows that 4 TA indicator(s) are bullish.

  • VALE’s TA Score: 4 bullish, 5 bearish.

Price Growth

AAUKF (@Other Metals/Minerals) experienced а -19.43% price change this week, while VALE (@Other Metals/Minerals) price change was -9.56% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -5.65%. For the same industry, the average monthly price growth was +3.12%, and the average quarterly price growth was -3.89%.

Reported Earning Dates

VALE is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Other Metals/Minerals (-5.65% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AAUKF($59.1B) has a higher market cap than VALE($51.9B). AAUKF has higher P/E ratio than VALE: AAUKF (7.70) vs VALE (6.62). VALE YTD gains are higher at: 6.371 vs. AAUKF (-12.541). AAUKF has higher annual earnings (EBITDA): 16.7B vs. VALE (15B). AAUKF has more cash in the bank: 11.2B vs. VALE (2.92B). AAUKF has less debt than VALE: AAUKF (13.3B) vs VALE (16.4B). VALE has higher revenues than AAUKF: VALE (40.7B) vs AAUKF (37.9B).
AAUKFVALEAAUKF / VALE
Capitalization59.1B51.9B114%
EBITDA16.7B15B111%
Gain YTD-12.5416.371-197%
P/E Ratio7.706.62116%
Revenue37.9B40.7B93%
Total Cash11.2B2.92B383%
Total Debt13.3B16.4B81%
FUNDAMENTALS RATINGS
AAUKF vs VALE: Fundamental Ratings
AAUKF
VALE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
6656
SMR RATING
1..100
9951
PRICE GROWTH RATING
1..100
7655
P/E GROWTH RATING
1..100
3241
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VALE's Valuation (8) in the Steel industry is in the same range as AAUKF (16) in the null industry. This means that VALE’s stock grew similarly to AAUKF’s over the last 12 months.

VALE's Profit vs Risk Rating (56) in the Steel industry is in the same range as AAUKF (66) in the null industry. This means that VALE’s stock grew similarly to AAUKF’s over the last 12 months.

VALE's SMR Rating (51) in the Steel industry is somewhat better than the same rating for AAUKF (99) in the null industry. This means that VALE’s stock grew somewhat faster than AAUKF’s over the last 12 months.

VALE's Price Growth Rating (55) in the Steel industry is in the same range as AAUKF (76) in the null industry. This means that VALE’s stock grew similarly to AAUKF’s over the last 12 months.

AAUKF's P/E Growth Rating (32) in the null industry is in the same range as VALE (41) in the Steel industry. This means that AAUKF’s stock grew similarly to VALE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VALE
RSI
ODDS (%)
Bullish Trend 4 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
68%
Momentum
ODDS (%)
Bearish Trend 4 days ago
61%
MACD
ODDS (%)
Bearish Trend 4 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
70%
Advances
ODDS (%)
Bullish Trend 12 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
50%
Aroon
ODDS (%)
Bullish Trend 4 days ago
73%
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VALE
Daily Signalchanged days ago
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AAUKF and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAUKF has been loosely correlated with NGLOY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if AAUKF jumps, then NGLOY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAUKF
1D Price
Change %
AAUKF100%
-5.20%
NGLOY - AAUKF
63%
Loosely correlated
-10.97%
GLCNF - AAUKF
33%
Poorly correlated
-11.30%
RIO - AAUKF
33%
Poorly correlated
-6.44%
GLNCY - AAUKF
31%
Poorly correlated
-11.50%
VALE - AAUKF
31%
Poorly correlated
-6.68%
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