RIO
Price
$63.97
Change
+$1.51 (+2.42%)
Updated
Sep 5 closing price
Capitalization
100.54B
39 days until earnings call
VALE
Price
$10.40
Change
+$0.14 (+1.36%)
Updated
Sep 5 closing price
Capitalization
43.63B
55 days until earnings call
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RIO vs VALE

Header iconRIO vs VALE Comparison
Open Charts RIO vs VALEBanner chart's image
Rio Tinto
Price$63.97
Change+$1.51 (+2.42%)
Volume$3.22M
Capitalization100.54B
Vale SA
Price$10.40
Change+$0.14 (+1.36%)
Volume$26M
Capitalization43.63B
RIO vs VALE Comparison Chart in %
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RIO
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
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RIO vs. VALE commentary
Sep 06, 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 RIO is a Hold and VALE is a Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (RIO: $63.97 vs. VALE: $10.40)
Brand notoriety: RIO: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: RIO: 106% vs. VALE: 67%
Market capitalization -- RIO: $100.54B vs. VALE: $43.63B
RIO [@Other Metals/Minerals] is valued at $100.54B. VALE’s [@Other Metals/Minerals] market capitalization is $43.63B. 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 $2.28B.

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).

RIO’s FA Score shows that 1 FA rating(s) are green whileVALE’s FA Score has 2 green FA rating(s).

  • RIO’s FA Score: 1 green, 4 red.
  • VALE’s FA Score: 2 green, 3 red.
According to our system of comparison, RIO is a better buy in the long-term than VALE.

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.

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

  • RIO’s TA Score: 5 bullish, 2 bearish.
  • VALE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, RIO is a better buy in the short-term than VALE.

Price Growth

RIO (@Other Metals/Minerals) experienced а +1.99% price change this week, while VALE (@Other Metals/Minerals) price change was +1.17% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +4.20%. For the same industry, the average monthly price growth was +9.26%, and the average quarterly price growth was +121.89%.

Reported Earning Dates

RIO is expected to report earnings on Oct 15, 2025.

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

Industries' Descriptions

@Other Metals/Minerals (+4.20% 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
RIO($101B) has a higher market cap than VALE($43.6B). RIO has higher P/E ratio than VALE: RIO (10.19) vs VALE (8.52). VALE YTD gains are higher at: 30.480 vs. RIO (15.475). RIO has higher annual earnings (EBITDA): 22B vs. VALE (10.5B). RIO has more cash in the bank: 9.33B vs. VALE (2.92B). VALE has less debt than RIO: VALE (20.3B) vs RIO (23.6B). RIO has higher revenues than VALE: RIO (53.7B) vs VALE (36.6B).
RIOVALERIO / VALE
Capitalization101B43.6B232%
EBITDA22B10.5B210%
Gain YTD15.47530.48051%
P/E Ratio10.198.52120%
Revenue53.7B36.6B147%
Total Cash9.33B2.92B320%
Total Debt23.6B20.3B116%
FUNDAMENTALS RATINGS
RIO vs VALE: Fundamental Ratings
RIO
VALE
OUTLOOK RATING
1..100
8525
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
4564
SMR RATING
1..100
9956
PRICE GROWTH RATING
1..100
5048
P/E GROWTH RATING
1..100
3611
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.

RIO's Valuation (3) in the Other Metals Or Minerals industry is in the same range as VALE (8) in the Steel industry. This means that RIO’s stock grew similarly to VALE’s over the last 12 months.

RIO's Profit vs Risk Rating (45) in the Other Metals Or Minerals industry is in the same range as VALE (64) in the Steel industry. This means that RIO’s stock grew similarly to VALE’s over the last 12 months.

VALE's SMR Rating (56) in the Steel industry is somewhat better than the same rating for RIO (99) in the Other Metals Or Minerals industry. This means that VALE’s stock grew somewhat faster than RIO’s over the last 12 months.

VALE's Price Growth Rating (48) in the Steel industry is in the same range as RIO (50) in the Other Metals Or Minerals industry. This means that VALE’s stock grew similarly to RIO’s over the last 12 months.

VALE's P/E Growth Rating (11) in the Steel industry is in the same range as RIO (36) in the Other Metals Or Minerals industry. This means that VALE’s stock grew similarly to RIO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RIOVALE
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 10 days ago
66%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 19 days ago
74%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
72%
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RIO
Daily Signalchanged days ago
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VALE
Daily Signalchanged days ago
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