RTNTF
Price
$73.22
Change
+$2.41 (+3.40%)
Updated
Jul 3 closing price
Capitalization
126.65B
VALE
Price
$10.22
Change
-$0.06 (-0.58%)
Updated
Jul 3 closing price
Capitalization
51.9B
26 days until earnings call
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RTNTF vs VALE

Header iconRTNTF vs VALE Comparison
Open Charts RTNTF vs VALEBanner chart's image
Rio Tinto
Price$73.22
Change+$2.41 (+3.40%)
Volume$419
Capitalization126.65B
Vale SA
Price$10.22
Change-$0.06 (-0.58%)
Volume$23.86M
Capitalization51.9B
RTNTF vs VALE Comparison Chart in %
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RTNTF
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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RTNTF vs. VALE commentary
Jul 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 RTNTF is a Hold and VALE is a Buy.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (RTNTF: $73.22 vs. VALE: $10.22)
Brand notoriety: RTNTF: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: RTNTF: 52% vs. VALE: 70%
Market capitalization -- RTNTF: $126.65B vs. VALE: $51.9B
RTNTF [@Other Metals/Minerals] is valued at $126.65B. 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 $3.09B.

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).

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

  • RTNTF’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 RTNTF.

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.

RTNTF’s TA Score shows that 5 TA indicator(s) are bullish while VALE’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

RTNTF (@Other Metals/Minerals) experienced а +4.94% price change this week, while VALE (@Other Metals/Minerals) price change was +7.92% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.12%. For the same industry, the average monthly price growth was +8.79%, and the average quarterly price growth was +30.02%.

Reported Earning Dates

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

Industries' Descriptions

@Other Metals/Minerals (+3.12% 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
RTNTF($127B) has a higher market cap than VALE($51.9B). RTNTF has higher P/E ratio than VALE: RTNTF (14.95) vs VALE (6.62). VALE YTD gains are higher at: 19.726 vs. RTNTF (2.909). RTNTF has higher annual earnings (EBITDA): 20.7B vs. VALE (15B). RTNTF has more cash in the bank: 10.5B vs. VALE (2.92B). RTNTF has less debt than VALE: RTNTF (14.1B) vs VALE (16.4B). RTNTF has higher revenues than VALE: RTNTF (52.4B) vs VALE (40.7B).
RTNTFVALERTNTF / VALE
Capitalization127B51.9B245%
EBITDA20.7B15B138%
Gain YTD2.90919.72615%
P/E Ratio14.956.62226%
Revenue52.4B40.7B129%
Total Cash10.5B2.92B359%
Total Debt14.1B16.4B86%
FUNDAMENTALS RATINGS
RTNTF vs VALE: Fundamental Ratings
RTNTF
VALE
OUTLOOK RATING
1..100
5030
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
8467
SMR RATING
1..100
9951
PRICE GROWTH RATING
1..100
5548
P/E GROWTH RATING
1..100
7938
SEASONALITY SCORE
1..100
n/an/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.

RTNTF's Valuation (3) in the null industry is in the same range as VALE (7) in the Steel industry. This means that RTNTF’s stock grew similarly to VALE’s over the last 12 months.

VALE's Profit vs Risk Rating (67) in the Steel industry is in the same range as RTNTF (84) in the null industry. This means that VALE’s stock grew similarly to RTNTF’s over the last 12 months.

VALE's SMR Rating (51) in the Steel industry is somewhat better than the same rating for RTNTF (99) in the null industry. This means that VALE’s stock grew somewhat faster than RTNTF’s over the last 12 months.

VALE's Price Growth Rating (48) in the Steel industry is in the same range as RTNTF (55) in the null industry. This means that VALE’s stock grew similarly to RTNTF’s over the last 12 months.

VALE's P/E Growth Rating (38) in the Steel industry is somewhat better than the same rating for RTNTF (79) in the null industry. This means that VALE’s stock grew somewhat faster than RTNTF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RTNTFVALE
RSI
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
76%
Momentum
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
N/A
Bearish Trend 16 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
80%
Aroon
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
69%
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RTNTF
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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RTNTF and

Correlation & Price change

A.I.dvisor tells us that RTNTF and IPGDF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RTNTF and IPGDF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTNTF
1D Price
Change %
RTNTF100%
+3.13%
IPGDF - RTNTF
25%
Poorly correlated
+0.77%
LYSDY - RTNTF
24%
Poorly correlated
-0.09%
VALE - RTNTF
23%
Poorly correlated
-0.58%
LEU - RTNTF
23%
Poorly correlated
-0.46%
FSUGY - RTNTF
22%
Poorly correlated
+1.03%
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 83% 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%
-0.58%
RIO - VALE
83%
Closely correlated
-1.93%
BHP - VALE
81%
Closely correlated
-0.41%
SCCO - VALE
73%
Closely correlated
-0.22%
TECK - VALE
67%
Closely correlated
-2.13%
HBM - VALE
63%
Loosely correlated
-1.19%
More