MTAL
Price
$10.21
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Capitalization
313.11M
Intraday BUY SELL Signals
VALE
Price
$14.18
Change
-$0.28 (-1.94%)
Updated
Jul 13 closing price
Capitalization
60.92B
16 days until earnings call
Intraday BUY SELL Signals
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MTAL vs VALE

MTAL vs VALE Comparison Chart in %
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MTAL vs. VALE commentary
Jul 14, 2026

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 MTAL is a Hold and VALE is a Buy.

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COMPARISON
Comparison
Jul 14, 2026
Stock price -- (MTAL: $10.21 vs. VALE: $14.18)
Brand notoriety: MTAL: Not notable vs. VALE: Notable
MTAL represents the Financial Conglomerates, while VALE is part of the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: MTAL: 18% vs. VALE: 66%
Market capitalization -- MTAL: $313.11M vs. VALE: $60.92B
MTAL [@Financial Conglomerates] is valued at $313.11M. VALE’s [@Other Metals/Minerals] market capitalization is $60.92B. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $266.41M. The average market capitalization across the [@Other Metals/Minerals] industry is $8.97B.

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).

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

  • MTAL’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 MTAL.

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.

MTAL’s TA Score shows that 5 TA indicator(s) are bullish while VALE’s TA Score has 4 bullish TA indicator(s).

  • MTAL’s TA Score: 5 bullish, 3 bearish.
  • VALE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MTAL is a better buy in the short-term than VALE.

Price Growth

MTAL (@Financial Conglomerates) experienced а -0.39% price change this week, while VALE (@Other Metals/Minerals) price change was -6.03% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.31%. For the same industry, the average monthly price growth was -0.25%, and the average quarterly price growth was +0.71%.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -7.68%. For the same industry, the average monthly price growth was -15.10%, and the average quarterly price growth was -23.69%.

Reported Earning Dates

VALE is expected to report earnings on Jul 30, 2026.

Industries' Descriptions

@Financial Conglomerates (-0.31% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

@Other Metals/Minerals (-7.68% 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($60.9B) has a higher market cap than MTAL($313M). VALE YTD gains are higher at: 8.826 vs. MTAL (-16.380). VALE has more cash in the bank: 5.28B vs. MTAL (2.16M).
MTALVALEMTAL / VALE
Capitalization313M60.9B1%
EBITDAN/A10.7B-
Gain YTD-16.3808.826-186%
P/E RatioN/A21.48-
RevenueN/A39.5B-
Total Cash2.16M5.28B0%
Total DebtN/A22.2B-
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
79
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
5
SEASONALITY SCORE
1..100
28

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
MTALVALE
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
46%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
43%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bullish Trend 1 day ago
37%
Bearish Trend 1 day ago
69%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
32%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 4 days ago
74%
Declines
ODDS (%)
Bearish Trend 22 days ago
57%
Bearish Trend 6 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
37%
Bullish Trend 1 day ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
26%
Bearish Trend 1 day ago
73%
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MTAL
Daily Signal:
Gain/Loss:
VALE
Daily Signal:
Gain/Loss:
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VALE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALE has been closely correlated with BHP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
-1.94%
BHP - VALE
82%
Closely correlated
-0.38%
RIO - VALE
77%
Closely correlated
-0.76%
TECK - VALE
62%
Loosely correlated
-2.26%
WRN - VALE
52%
Loosely correlated
-3.17%
SKE - VALE
49%
Loosely correlated
-4.37%
More