IPX
Price
$49.76
Change
+$1.59 (+3.30%)
Updated
Sep 26, 01:12 PM (EDT)
Capitalization
1.58B
68 days until earnings call
VALE
Price
$10.65
Change
-$0.24 (-2.20%)
Updated
Sep 26, 11:53 AM (EDT)
Capitalization
46.76B
35 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$49.76
Change+$1.59 (+3.30%)
Volume$100
Capitalization1.58B
Vale SA
Price$10.65
Change-$0.24 (-2.20%)
Volume$18.3K
Capitalization46.76B
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 26, 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 StrongBuy and VALE is a StrongBuy.

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COMPARISON
Comparison
Sep 26, 2025
Stock price -- (IPX: $48.17 vs. VALE: $10.89)
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: 118% vs. VALE: 77%
Market capitalization -- IPX: $1.58B vs. VALE: $46.76B
IPX [@Other Metals/Minerals] is valued at $1.58B. VALE’s [@Other Metals/Minerals] market capitalization is $46.76B. 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 $2.44B.

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 3 TA indicator(s) are bullish while VALE’s TA Score has 2 bullish TA indicator(s).

  • IPX’s TA Score: 3 bullish, 5 bearish.
  • VALE’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, IPX is a better buy in the short-term than VALE.

Price Growth

IPX (@Other Metals/Minerals) experienced а +9.33% price change this week, while VALE (@Other Metals/Minerals) price change was +0.46% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +5.57%. For the same industry, the average monthly price growth was +42.35%, and the average quarterly price growth was +308.83%.

Reported Earning Dates

IPX is expected to report earnings on Dec 03, 2025.

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

Industries' Descriptions

@Other Metals/Minerals (+5.57% 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($46.8B) has a higher market cap than IPX($1.58B). IPX YTD gains are higher at: 40.029 vs. VALE (36.628). VALE has higher annual earnings (EBITDA): 10.5B vs. IPX (-27.37M). VALE has more cash in the bank: 5.7B 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
Capitalization1.58B46.8B3%
EBITDA-27.37M10.5B-0%
Gain YTD40.02936.628109%
P/E RatioN/A8.93-
Revenue036.6B-
Total Cash77.1M5.7B1%
Total Debt4.19M20.3B0%
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
61
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
50

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
72%
Bearish Trend 1 day ago
60%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 11 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
84%
Bearish Trend 9 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
63%
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
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%
+2.93%
BHP - IPX
29%
Poorly correlated
+4.09%
RIO - IPX
27%
Poorly correlated
+2.44%
LAR - IPX
26%
Poorly correlated
+11.63%
VALE - IPX
24%
Poorly correlated
+0.55%
CAMZF - IPX
24%
Poorly correlated
+0.38%
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