IPX
Price
$31.61
Change
+$0.37 (+1.18%)
Updated
Nov 19 closing price
Capitalization
1.04B
13 days until earnings call
Intraday BUY SELL Signals
VALE
Price
$12.12
Change
-$0.05 (-0.41%)
Updated
Nov 19 closing price
Capitalization
52.13B
91 days until earnings call
Intraday BUY SELL Signals
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IPX vs VALE

Header iconIPX vs VALE Comparison
Open Charts IPX vs VALEBanner chart's image
IperionX
Price$31.61
Change+$0.37 (+1.18%)
Volume$147.44K
Capitalization1.04B
Vale SA
Price$12.12
Change-$0.05 (-0.41%)
Volume$21.57M
Capitalization52.13B
IPX vs VALE Comparison Chart in %
IPX
Daily Signal:
Gain/Loss:
VALE
Daily Signal:
Gain/Loss:
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VS
IPX vs. VALE commentary
Nov 20, 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 Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (IPX: $31.84 vs. VALE: $12.12)
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: 76% vs. VALE: 60%
Market capitalization -- IPX: $1.04B vs. VALE: $52.13B
IPX [@Other Metals/Minerals] is valued at $1.04B. VALE’s [@Other Metals/Minerals] market capitalization is $52.13B. 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 $2.62B.

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, 6 bearish.
  • VALE’s TA Score: 2 bullish, 6 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 -6.79% price change this week, while VALE (@Other Metals/Minerals) price change was -2.88% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.27%. For the same industry, the average monthly price growth was -8.43%, and the average quarterly price growth was +97.55%.

Reported Earning Dates

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

VALE is expected to report earnings on Feb 19, 2026.

Industries' Descriptions

@Other Metals/Minerals (-1.27% 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($52.1B) has a higher market cap than IPX($1.04B). VALE YTD gains are higher at: 52.060 vs. IPX (-7.442). VALE has higher annual earnings (EBITDA): 7.38B vs. IPX (-27.37M). VALE has more cash in the bank: 6.09B vs. IPX (77.1M). IPX has less debt than VALE: IPX (4.19M) vs VALE (21.2B). VALE has higher revenues than IPX: VALE (37.5B) vs IPX (0).
IPXVALEIPX / VALE
Capitalization1.04B52.1B2%
EBITDA-27.37M7.38B-0%
Gain YTD-7.44252.060-14%
P/E RatioN/A9.40-
Revenue037.5B-
Total Cash77.1M6.09B1%
Total Debt4.19M21.2B0%
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
55
SMR RATING
1..100
56
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
75

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 (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
64%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 10 days ago
83%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
83%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
63%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
73%
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IPX
Daily Signal:
Gain/Loss:
VALE
Daily Signal:
Gain/Loss:
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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%
+1.92%
BHP - IPX
29%
Poorly correlated
-0.45%
LAR - IPX
25%
Poorly correlated
+13.36%
VALE - IPX
24%
Poorly correlated
-0.41%
CAMZF - IPX
24%
Poorly correlated
N/A
TECK - IPX
24%
Poorly correlated
+2.56%
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