BHP
Price
$54.07
Change
-$0.14 (-0.26%)
Updated
Sep 12 closing price
Capitalization
137.17B
37 days until earnings call
VALE
Price
$10.66
Change
+$0.03 (+0.28%)
Updated
Sep 12, 04:59 PM (EDT)
Capitalization
45.03B
49 days until earnings call
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BHP vs VALE

Header iconBHP vs VALE Comparison
Open Charts BHP vs VALEBanner chart's image
BHP Group
Price$54.07
Change-$0.14 (-0.26%)
Volume$2.76M
Capitalization137.17B
Vale SA
Price$10.66
Change+$0.03 (+0.28%)
Volume$244.51K
Capitalization45.03B
BHP vs VALE Comparison Chart in %
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BHP
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
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BHP vs. VALE commentary
Sep 13, 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 BHP is a Hold and VALE is a Buy.

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COMPARISON
Comparison
Sep 13, 2025
Stock price -- (BHP: $54.07 vs. VALE: $10.67)
Brand notoriety: BHP and VALE are both notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: BHP: 103% vs. VALE: 71%
Market capitalization -- BHP: $137.17B vs. VALE: $45.03B
BHP [@Other Metals/Minerals] is valued at $137.17B. VALE’s [@Other Metals/Minerals] market capitalization is $45.03B. 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 $2.32B.

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).

BHP’s FA Score shows that 0 FA rating(s) are green whileVALE’s FA Score has 1 green FA rating(s).

  • BHP’s FA Score: 0 green, 5 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 BHP.

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.

BHP’s TA Score shows that 3 TA indicator(s) are bullish while VALE’s TA Score has 4 bullish TA indicator(s).

  • BHP’s TA Score: 3 bullish, 4 bearish.
  • VALE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VALE is a better buy in the short-term than BHP.

Price Growth

BHP (@Other Metals/Minerals) experienced а -0.59% price change this week, while VALE (@Other Metals/Minerals) price change was +2.60% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.03%. For the same industry, the average monthly price growth was +9.41%, and the average quarterly price growth was +139.75%.

Reported Earning Dates

BHP is expected to report earnings on Oct 20, 2025.

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

Industries' Descriptions

@Other Metals/Minerals (+2.03% 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
BHP($137B) has a higher market cap than VALE($45B). BHP has higher P/E ratio than VALE: BHP (15.24) vs VALE (8.75). VALE YTD gains are higher at: 33.868 vs. BHP (15.454). BHP has higher annual earnings (EBITDA): 25.8B vs. VALE (10.5B). BHP has more cash in the bank: 12B vs. VALE (5.7B). VALE has less debt than BHP: VALE (20.3B) vs BHP (24.5B). BHP has higher revenues than VALE: BHP (51.3B) vs VALE (36.6B).
BHPVALEBHP / VALE
Capitalization137B45B304%
EBITDA25.8B10.5B246%
Gain YTD15.45433.86846%
P/E Ratio15.248.75174%
Revenue51.3B36.6B140%
Total Cash12B5.7B211%
Total Debt24.5B20.3B121%
FUNDAMENTALS RATINGS
BHP vs VALE: Fundamental Ratings
BHP
VALE
OUTLOOK RATING
1..100
6727
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
8
Undervalued
PROFIT vs RISK RATING
1..100
5262
SMR RATING
1..100
9957
PRICE GROWTH RATING
1..100
5045
P/E GROWTH RATING
1..100
6510
SEASONALITY SCORE
1..100
n/a11

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 somewhat better than the same rating for BHP (50) in the Other Metals Or Minerals industry. This means that VALE’s stock grew somewhat faster than BHP’s over the last 12 months.

BHP's Profit vs Risk Rating (52) in the Other Metals Or Minerals industry is in the same range as VALE (62) in the Steel industry. This means that BHP’s stock grew similarly to VALE’s over the last 12 months.

VALE's SMR Rating (57) in the Steel industry is somewhat better than the same rating for BHP (99) in the Other Metals Or Minerals industry. This means that VALE’s stock grew somewhat faster than BHP’s over the last 12 months.

VALE's Price Growth Rating (45) in the Steel industry is in the same range as BHP (50) in the Other Metals Or Minerals industry. This means that VALE’s stock grew similarly to BHP’s over the last 12 months.

VALE's P/E Growth Rating (10) in the Steel industry is somewhat better than the same rating for BHP (65) in the Other Metals Or Minerals industry. This means that VALE’s stock grew somewhat faster than BHP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHPVALE
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 3 days ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 25 days ago
74%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 2 days ago
72%
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BHP
Daily Signalchanged days ago
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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BHP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BHP has been closely correlated with RIO. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHP jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHP
1D Price
Change %
BHP100%
-0.26%
RIO - BHP
87%
Closely correlated
-0.16%
VALE - BHP
78%
Closely correlated
+0.38%
GLNCY - BHP
74%
Closely correlated
+1.11%
FSUGY - BHP
73%
Closely correlated
-1.00%
GLCNF - BHP
66%
Loosely correlated
+2.80%
More

VALE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALE has been closely correlated with BHP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
+0.38%
BHP - VALE
82%
Closely correlated
-0.26%
RIO - VALE
80%
Closely correlated
-0.16%
TECK - VALE
65%
Loosely correlated
+0.55%
FSUGY - VALE
62%
Loosely correlated
-1.00%
GLNCY - VALE
61%
Loosely correlated
+1.11%
More