MALRY
Price
$12.94
Change
-$1.49 (-10.33%)
Updated
Apr 3 closing price
Capitalization
9.27B
VALE
Price
$9.09
Change
-$0.64 (-6.58%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
51.9B
19 days until earnings call
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MALRY vs VALE

Header iconMALRY vs VALE Comparison
Open Charts MALRY vs VALEBanner chart's image
Mineral Resources
Price$12.94
Change-$1.49 (-10.33%)
Volume$8.52K
Capitalization9.27B
Vale SA
Price$9.09
Change-$0.64 (-6.58%)
Volume$757.94K
Capitalization51.9B
MALRY vs VALE Comparison Chart
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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MALRY vs. VALE commentary
Apr 05, 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 MALRY is a Hold and VALE is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (MALRY: $12.94 vs. VALE: $9.73)
Brand notoriety: MALRY: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: MALRY: 46% vs. VALE: 165%
Market capitalization -- MALRY: $9.27B vs. VALE: $51.9B
MALRY [@Other Metals/Minerals] is valued at $9.27B. 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 $3.11B.

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).

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

  • MALRY’s FA Score: 1 green, 4 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 MALRY.

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.

VALE’s TA Score shows that 3 TA indicator(s) are bullish.

  • VALE’s TA Score: 3 bullish, 5 bearish.

Price Growth

MALRY (@Other Metals/Minerals) experienced а -15.99% price change this week, while VALE (@Other Metals/Minerals) price change was -4.33% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -2.65%. For the same industry, the average monthly price growth was +6.28%, and the average quarterly price growth was -0.69%.

Reported Earning Dates

VALE is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Other Metals/Minerals (-2.65% 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 MALRY($9.27B). MALRY has higher P/E ratio than VALE: MALRY (18.35) vs VALE (6.62). VALE YTD gains are higher at: 13.985 vs. MALRY (-40.873). VALE has higher annual earnings (EBITDA): 15B vs. MALRY (1.68B). VALE has higher revenues than MALRY: VALE (40.7B) vs MALRY (4.42B).
MALRYVALEMALRY / VALE
Capitalization9.27B51.9B18%
EBITDA1.68B15B11%
Gain YTD-40.87313.985-292%
P/E Ratio18.356.62277%
Revenue4.42B40.7B11%
Total CashN/A2.92B-
Total DebtN/A16.4B-
FUNDAMENTALS RATINGS
MALRY vs VALE: Fundamental Ratings
MALRY
VALE
OUTLOOK RATING
1..100
7378
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
9157
SMR RATING
1..100
9452
PRICE GROWTH RATING
1..100
8945
P/E GROWTH RATING
1..100
5741
SEASONALITY SCORE
1..100
50n/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.

VALE's Valuation (8) in the Steel industry is in the same range as MALRY (17) in the null industry. This means that VALE’s stock grew similarly to MALRY’s over the last 12 months.

VALE's Profit vs Risk Rating (57) in the Steel industry is somewhat better than the same rating for MALRY (91) in the null industry. This means that VALE’s stock grew somewhat faster than MALRY’s over the last 12 months.

VALE's SMR Rating (52) in the Steel industry is somewhat better than the same rating for MALRY (94) in the null industry. This means that VALE’s stock grew somewhat faster than MALRY’s over the last 12 months.

VALE's Price Growth Rating (45) in the Steel industry is somewhat better than the same rating for MALRY (89) in the null industry. This means that VALE’s stock grew somewhat faster than MALRY’s over the last 12 months.

VALE's P/E Growth Rating (41) in the Steel industry is in the same range as MALRY (57) in the null industry. This means that VALE’s stock grew similarly to MALRY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VALE
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 9 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
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MALRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MALRY has been loosely correlated with BHP. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if MALRY jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MALRY
1D Price
Change %
MALRY100%
-10.35%
BHP - MALRY
44%
Loosely correlated
-2.92%
RIO - MALRY
42%
Loosely correlated
-2.45%
FSUGY - MALRY
42%
Loosely correlated
-3.53%
VALE - MALRY
38%
Loosely correlated
-3.57%
PMETF - MALRY
38%
Loosely correlated
-7.70%
More

VALE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALE has been closely correlated with RIO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
-3.57%
RIO - VALE
81%
Closely correlated
-2.45%
BHP - VALE
76%
Closely correlated
-2.92%
FSUGY - VALE
62%
Loosely correlated
-3.53%
FCX - VALE
62%
Loosely correlated
-12.28%
GLNCY - VALE
61%
Loosely correlated
-7.38%
More