IPX
Price
$48.53
Change
+$1.53 (+3.26%)
Updated
Sep 5 closing price
Capitalization
1.57B
11 days until earnings call
VALE
Price
$10.40
Change
+$0.14 (+1.36%)
Updated
Sep 5 closing price
Capitalization
43.63B
55 days until earnings call
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IPX vs VALE

Header iconIPX vs VALE Comparison
Open Charts IPX vs VALEBanner chart's image
IperionX
Price$48.53
Change+$1.53 (+3.26%)
Volume$81.94K
Capitalization1.57B
Vale SA
Price$10.40
Change+$0.14 (+1.36%)
Volume$26M
Capitalization43.63B
IPX vs VALE Comparison Chart in %
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IPX
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
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IPX vs. VALE commentary
Sep 06, 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 IPX is a Hold and VALE is a Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (IPX: $48.53 vs. VALE: $10.40)
Brand notoriety: IPX: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: IPX: 117% vs. VALE: 67%
Market capitalization -- IPX: $1.57B vs. VALE: $43.63B
IPX [@Other Metals/Minerals] is valued at $1.57B. VALE’s [@Other Metals/Minerals] market capitalization is $43.63B. 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 $2.28B.

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).

IPX’s FA Score shows that 0 FA rating(s) are green whileVALE’s FA Score has 2 green FA rating(s).

  • IPX’s FA Score: 0 green, 5 red.
  • VALE’s FA Score: 2 green, 3 red.
According to our system of comparison, VALE is a better buy in the long-term than IPX.

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.

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

  • IPX’s TA Score: 4 bullish, 4 bearish.
  • VALE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both IPX and VALE are a good buy in the short-term.

Price Growth

IPX (@Other Metals/Minerals) experienced а +9.50% price change this week, while VALE (@Other Metals/Minerals) price change was +1.17% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +4.20%. For the same industry, the average monthly price growth was +9.26%, and the average quarterly price growth was +121.89%.

Reported Earning Dates

IPX is expected to report earnings on Sep 17, 2025.

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

Industries' Descriptions

@Other Metals/Minerals (+4.20% 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($43.6B) has a higher market cap than IPX($1.57B). IPX YTD gains are higher at: 41.076 vs. VALE (30.480). VALE has higher annual earnings (EBITDA): 10.5B vs. IPX (-27.37M). VALE has more cash in the bank: 2.92B vs. IPX (77.1M). IPX has less debt than VALE: IPX (4.19M) vs VALE (20.3B). VALE has higher revenues than IPX: VALE (36.6B) vs IPX (0).
IPXVALEIPX / VALE
Capitalization1.57B43.6B4%
EBITDA-27.37M10.5B-0%
Gain YTD41.07630.480135%
P/E RatioN/A8.52-
Revenue036.6B-
Total Cash77.1M2.92B3%
Total Debt4.19M20.3B0%
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
25
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
56
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
IPXVALE
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
85%
Bearish Trend 18 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
72%
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IPX
Daily Signalchanged days ago
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VALE
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IPX and

Correlation & Price change

A.I.dvisor tells us that IPX and BHP have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IPX and BHP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPX
1D Price
Change %
IPX100%
+3.26%
BHP - IPX
29%
Poorly correlated
+0.07%
RIO - IPX
27%
Poorly correlated
+2.42%
LAR - IPX
26%
Poorly correlated
+6.01%
VALE - IPX
24%
Poorly correlated
+1.36%
TECK - IPX
24%
Poorly correlated
+4.70%
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