HBM
Price
$9.00
Change
+$0.01 (+0.11%)
Updated
Oct 9 closing price
27 days until earnings call
VALE
Price
$10.91
Change
-$0.14 (-1.27%)
Updated
Oct 9 closing price
15 days until earnings call
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HBM vs VALE

Header iconHBM vs VALE Comparison
Open Charts HBM vs VALEBanner chart's image
Hudbay Minerals
Price$9.00
Change+$0.01 (+0.11%)
Volume$2.77M
CapitalizationN/A
Vale SA
Price$10.91
Change-$0.14 (-1.27%)
Volume$34.58M
CapitalizationN/A
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HBM vs VALE Comparison Chart
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HBM
Daily Signalchanged days ago
Gain/Loss if shorted
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VALE
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HBM vs. VALE commentary
Oct 10, 2024

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 HBM is a Buy and VALE is a StrongBuy.

COMPARISON
Comparison
Oct 10, 2024
Stock price -- (HBM: $9.00 vs. VALE: $10.91)
Brand notoriety: HBM: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: HBM: 55% vs. VALE: 95%
Market capitalization -- HBM: $2.45B vs. VALE: $51.9B
HBM [@Other Metals/Minerals] is valued at $2.45B. 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 $2.68B.

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).

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

  • HBM’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 HBM.

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.

HBM’s TA Score shows that 6 TA indicator(s) are bullish while VALE’s TA Score has 5 bullish TA indicator(s).

  • HBM’s TA Score: 6 bullish, 4 bearish.
  • VALE’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, HBM is a better buy in the short-term than VALE.

Price Growth

HBM (@Other Metals/Minerals) experienced а -4.66% price change this week, while VALE (@Other Metals/Minerals) price change was -7.39% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.77%. For the same industry, the average monthly price growth was +12.81%, and the average quarterly price growth was +0.54%.

Reported Earning Dates

HBM is expected to report earnings on Feb 20, 2025.

VALE is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Other Metals/Minerals (+1.77% 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
VALE($51.9B) has a higher market cap than HBM($2.45B). HBM has higher P/E ratio than VALE: HBM (31.73) vs VALE (6.62). HBM YTD gains are higher at: 63.043 vs. VALE (-25.511). VALE has higher annual earnings (EBITDA): 15B vs. HBM (621M). VALE has more cash in the bank: 2.92B vs. HBM (251M). HBM has less debt than VALE: HBM (1.38B) vs VALE (16.4B). VALE has higher revenues than HBM: VALE (40.7B) vs HBM (1.69B).
HBMVALEHBM / VALE
Capitalization2.45B51.9B5%
EBITDA621M15B4%
Gain YTD63.043-25.511-247%
P/E Ratio31.736.62479%
Revenue1.69B40.7B4%
Total Cash251M2.92B9%
Total Debt1.38B16.4B8%
FUNDAMENTALS RATINGS
HBM vs VALE: Fundamental Ratings
HBM
VALE
OUTLOOK RATING
1..100
2166
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
4
Undervalued
PROFIT vs RISK RATING
1..100
3756
SMR RATING
1..100
8538
PRICE GROWTH RATING
1..100
3854
P/E GROWTH RATING
1..100
9673
SEASONALITY SCORE
1..100
3850

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 (4) in the Steel industry is significantly better than the same rating for HBM (80) in the Other Metals Or Minerals industry. This means that VALE’s stock grew significantly faster than HBM’s over the last 12 months.

HBM's Profit vs Risk Rating (37) in the Other Metals Or Minerals industry is in the same range as VALE (56) in the Steel industry. This means that HBM’s stock grew similarly to VALE’s over the last 12 months.

VALE's SMR Rating (38) in the Steel industry is somewhat better than the same rating for HBM (85) in the Other Metals Or Minerals industry. This means that VALE’s stock grew somewhat faster than HBM’s over the last 12 months.

HBM's Price Growth Rating (38) in the Other Metals Or Minerals industry is in the same range as VALE (54) in the Steel industry. This means that HBM’s stock grew similarly to VALE’s over the last 12 months.

VALE's P/E Growth Rating (73) in the Steel industry is in the same range as HBM (96) in the Other Metals Or Minerals industry. This means that VALE’s stock grew similarly to HBM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HBMVALE
RSI
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
63%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 10 days ago
76%
Bearish Trend 1 day ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
58%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
68%
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HBM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VALE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HBM and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBM
1D Price
Change %
HBM100%
+0.11%
SCCO - HBM
82%
Closely correlated
+1.17%
LUNMF - HBM
81%
Closely correlated
+1.77%
FCX - HBM
80%
Closely correlated
+0.58%
TECK - HBM
76%
Closely correlated
+1.36%
CSCCF - HBM
76%
Closely correlated
+1.55%
More