RIO
Price
$63.77
Change
+$0.32 (+0.50%)
Updated
Mar 28, 2:24 PM EST
19 days until earnings call
VALE
Price
$12.16
Change
-$0.01 (-0.08%)
Updated
Mar 28, 2:29 PM EST
27 days until earnings call
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Compare predictions RIO vs VALE

Header iconRIO vs VALE Comparison
Open Charts RIO vs VALEBanner chart's image
Rio Tinto
Price$63.77
Change+$0.32 (+0.50%)
Volume$5.9K
CapitalizationN/A
Vale SA
Price$12.16
Change-$0.01 (-0.08%)
Volume$2.71K
CapitalizationN/A
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RIO vs VALE Comparison Chart

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RIODaily Signal changed days agoGain/Loss if shorted
 
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VALEDaily Signal changed days agoGain/Loss if shorted
 
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VS
RIO vs. VALE commentary
Mar 28, 2024

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 Sell.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (RIO: $63.46 vs. VALE: $12.17)
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: 74% vs. VALE: 88%
Market capitalization -- RIO: $100.92B vs. VALE: $51.66B
RIO [@Other Metals/Minerals] is valued at $100.92B. VALE’s [@Other Metals/Minerals] market capitalization is $51.66B. 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 $2.71B.

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, VALE is a better buy in the long-term than RIO.

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 3 TA indicator(s) are bullish while VALE’s TA Score has 4 bullish TA indicator(s).

  • RIO’s TA Score: 3 bullish, 3 bearish.
  • VALE’s TA Score: 4 bullish, 5 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 -0.64% price change this week, while VALE (@Other Metals/Minerals) price change was -1.70% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +0.65%. For the same industry, the average monthly price growth was +7.79%, and the average quarterly price growth was -0.25%.

Reported Earning Dates

RIO is expected to report earnings on Apr 16, 2024.

VALE is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Other Metals/Minerals (+0.65% 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
A.I.dvisor published
a Summary for RIO with price predictions.
OPEN
A.I.dvisor published
a Summary for VALE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RIO($101B) has a higher market cap than VALE($51.7B). RIO has higher P/E ratio than VALE: RIO (10.29) vs VALE (6.65). RIO YTD gains are higher at: -11.242 vs. VALE (-11.962). RIO has higher annual earnings (EBITDA): 21.1B vs. VALE (15B). RIO has more cash in the bank: 9.78B vs. VALE (2.92B). RIO has less debt than VALE: RIO (14.4B) vs VALE (16.4B). RIO has higher revenues than VALE: RIO (54B) vs VALE (40.7B).
RIOVALERIO / VALE
Capitalization101B51.7B195%
EBITDA21.1B15B141%
Gain YTD-11.242-11.96294%
P/E Ratio10.296.65155%
Revenue54B40.7B133%
Total Cash9.78B2.92B335%
Total Debt14.4B16.4B88%
FUNDAMENTALS RATINGS
RIO vs VALE: Fundamental Ratings
RIO
VALE
OUTLOOK RATING
1..100
1816
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
3435
SMR RATING
1..100
10039
PRICE GROWTH RATING
1..100
5855
P/E GROWTH RATING
1..100
4523
SEASONALITY SCORE
1..100
5050

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 (6) in the Other Metals Or Minerals industry is in the same range as VALE (7) 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 (34) in the Other Metals Or Minerals industry is in the same range as VALE (35) in the Steel industry. This means that RIO’s stock grew similarly to VALE’s over the last 12 months.

VALE's SMR Rating (39) in the Steel industry is somewhat better than the same rating for RIO (100) 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 (55) in the Steel industry is in the same range as RIO (58) 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 (23) in the Steel industry is in the same range as RIO (45) 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
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 8 days ago
66%
Bullish Trend 9 days ago
77%
Declines
ODDS (%)
Bearish Trend 18 days ago
62%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 8 days ago
69%
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RIODaily Signal changed days agoGain/Loss if shorted
 
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VALEDaily Signal changed days agoGain/Loss if shorted
 
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RIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIO has been closely correlated with BHP. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIO jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIO
1D Price
Change %
RIO100%
+2.07%
BHP - RIO
92%
Closely correlated
+1.73%
VALE - RIO
79%
Closely correlated
+1.25%
FCX - RIO
72%
Closely correlated
+2.57%
HBM - RIO
70%
Closely correlated
+2.67%
SCCO - RIO
67%
Closely correlated
+2.17%
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 79% 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%
+1.25%
RIO - VALE
79%
Closely correlated
+2.07%
BHP - VALE
76%
Closely correlated
+1.73%
FCX - VALE
62%
Loosely correlated
+2.57%
HBM - VALE
58%
Loosely correlated
+2.67%
SCCO - VALE
57%
Loosely correlated
+2.17%
More