MALRY
Price
$21.16
Change
+$0.29 (+1.39%)
Updated
Jul 25 closing price
Capitalization
9.27B
VALE
Price
$10.00
Change
-$0.23 (-2.25%)
Updated
Jul 25 closing price
Capitalization
51.9B
5 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$21.16
Change+$0.29 (+1.39%)
Volume$4.1K
Capitalization9.27B
Vale SA
Price$10.00
Change-$0.23 (-2.25%)
Volume$50.74M
Capitalization51.9B
MALRY vs VALE Comparison Chart in %
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MALRY
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
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MALRY vs. VALE commentary
Jul 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 MALRY is a Buy and VALE is a Hold.

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COMPARISON
Comparison
Jul 26, 2025
Stock price -- (MALRY: $21.16 vs. VALE: $10.00)
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: 61% vs. VALE: 114%
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 $3.14B.

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 2 green FA rating(s).

  • MALRY’s FA Score: 1 green, 4 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 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.

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

  • MALRY’s TA Score: 6 bullish, 3 bearish.
  • VALE’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, MALRY is a better buy in the short-term than VALE.

Price Growth

MALRY (@Other Metals/Minerals) experienced а +12.79% price change this week, while VALE (@Other Metals/Minerals) price change was +2.35% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.20%. For the same industry, the average monthly price growth was +15.21%, and the average quarterly price growth was +34.83%.

Reported Earning Dates

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

Industries' Descriptions

@Other Metals/Minerals (+2.20% 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($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: 17.148 vs. MALRY (-3.291). 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-3.29117.148-19%
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
3022
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
8465
SMR RATING
1..100
9351
PRICE GROWTH RATING
1..100
3848
P/E GROWTH RATING
1..100
7030
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 (7) 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 (65) in the Steel industry is in the same range as MALRY (84) in the null industry. This means that VALE’s stock grew similarly to MALRY’s over the last 12 months.

VALE's SMR Rating (51) in the Steel industry is somewhat better than the same rating for MALRY (93) in the null industry. This means that VALE’s stock grew somewhat faster than MALRY’s over the last 12 months.

MALRY's Price Growth Rating (38) in the null industry is in the same range as VALE (48) in the Steel industry. This means that MALRY’s stock grew similarly to VALE’s over the last 12 months.

VALE's P/E Growth Rating (30) in the Steel industry is somewhat better than the same rating for MALRY (70) in the null industry. This means that VALE’s stock grew somewhat faster than MALRY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MALRYVALE
RSI
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
69%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
N/A
Bearish Trend 1 day ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
61%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
71%
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MALRY
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+1.39%
BHP - MALRY
44%
Loosely correlated
-1.72%
RIO - MALRY
42%
Loosely correlated
-1.14%
FSUGY - MALRY
42%
Loosely correlated
-3.12%
VALE - MALRY
38%
Loosely correlated
-2.25%
PMETF - MALRY
38%
Loosely correlated
-2.83%
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