SOUHY
Price
$8.83
Change
-$0.02 (-0.23%)
Updated
Aug 29 closing price
Capitalization
7.98B
VALE
Price
$10.17
Change
-$0.11 (-1.07%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
43.63B
59 days until earnings call
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SOUHY vs VALE

Header iconSOUHY vs VALE Comparison
Open Charts SOUHY vs VALEBanner chart's image
South32
Price$8.83
Change-$0.02 (-0.23%)
Volume$161.16K
Capitalization7.98B
Vale SA
Price$10.17
Change-$0.11 (-1.07%)
Volume$133.07K
Capitalization43.63B
SOUHY vs VALE Comparison Chart in %
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SOUHY
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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SOUHY vs. VALE commentary
Sep 03, 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 SOUHY is a Hold and VALE is a Buy.

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COMPARISON
Comparison
Sep 03, 2025
Stock price -- (SOUHY: $8.83 vs. VALE: $10.28)
Brand notoriety: SOUHY: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: SOUHY: 202% vs. VALE: 35%
Market capitalization -- SOUHY: $7.98B vs. VALE: $43.63B
SOUHY [@Other Metals/Minerals] is valued at $7.98B. 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 $2.3B.

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).

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

  • SOUHY’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 SOUHY.

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.

SOUHY’s TA Score shows that 3 TA indicator(s) are bullish while VALE’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

SOUHY (@Other Metals/Minerals) experienced а -5.05% price change this week, while VALE (@Other Metals/Minerals) price change was +1.58% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.15%. For the same industry, the average monthly price growth was +10.17%, and the average quarterly price growth was +118.87%.

Reported Earning Dates

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

Industries' Descriptions

@Other Metals/Minerals (+2.15% 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($43.6B) has a higher market cap than SOUHY($7.98B). SOUHY has higher P/E ratio than VALE: SOUHY (25.23) vs VALE (8.43). VALE YTD gains are higher at: 24.520 vs. SOUHY (-14.574). VALE has higher annual earnings (EBITDA): 10.5B vs. SOUHY (689M). VALE has more cash in the bank: 5.7B vs. SOUHY (1.61B). SOUHY has less debt than VALE: SOUHY (1.65B) vs VALE (20.3B). VALE has higher revenues than SOUHY: VALE (36.6B) vs SOUHY (6.1B).
SOUHYVALESOUHY / VALE
Capitalization7.98B43.6B18%
EBITDA689M10.5B7%
Gain YTD-14.57424.520-59%
P/E Ratio25.238.43299%
Revenue6.1B36.6B17%
Total Cash1.61B5.7B28%
Total Debt1.65B20.3B8%
FUNDAMENTALS RATINGS
SOUHY vs VALE: Fundamental Ratings
SOUHY
VALE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
8
Undervalued
PROFIT vs RISK RATING
1..100
7968
SMR RATING
1..100
8856
PRICE GROWTH RATING
1..100
8146
P/E GROWTH RATING
1..100
5011
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.

VALE's Valuation (8) in the Steel industry is significantly better than the same rating for SOUHY (94) in the null industry. This means that VALE’s stock grew significantly faster than SOUHY’s over the last 12 months.

VALE's Profit vs Risk Rating (68) in the Steel industry is in the same range as SOUHY (79) in the null industry. This means that VALE’s stock grew similarly to SOUHY’s over the last 12 months.

VALE's SMR Rating (56) in the Steel industry is in the same range as SOUHY (88) in the null industry. This means that VALE’s stock grew similarly to SOUHY’s over the last 12 months.

VALE's Price Growth Rating (46) in the Steel industry is somewhat better than the same rating for SOUHY (81) in the null industry. This means that VALE’s stock grew somewhat faster than SOUHY’s over the last 12 months.

VALE's P/E Growth Rating (11) in the Steel industry is somewhat better than the same rating for SOUHY (50) in the null industry. This means that VALE’s stock grew somewhat faster than SOUHY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SOUHYVALE
RSI
ODDS (%)
N/A
Bearish Trend 5 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
70%
Bearish Trend 5 days ago
75%
Momentum
ODDS (%)
Bearish Trend 5 days ago
66%
Bullish Trend 5 days ago
62%
MACD
ODDS (%)
Bearish Trend 5 days ago
76%
Bullish Trend 5 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
74%
Bullish Trend 5 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
73%
Bullish Trend 5 days ago
73%
Advances
ODDS (%)
Bullish Trend 9 days ago
68%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 15 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
69%
N/A
Aroon
ODDS (%)
Bearish Trend 5 days ago
60%
Bullish Trend 5 days ago
72%
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SOUHY
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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SOUHY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOUHY has been loosely correlated with BHP. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SOUHY jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOUHY
1D Price
Change %
SOUHY100%
-0.23%
BHP - SOUHY
62%
Loosely correlated
-0.62%
GLNCY - SOUHY
55%
Loosely correlated
-0.51%
RIO - SOUHY
55%
Loosely correlated
-0.25%
GLCNF - SOUHY
51%
Loosely correlated
-1.49%
VALE - SOUHY
50%
Loosely correlated
+0.29%
More

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%
+0.29%
BHP - VALE
82%
Closely correlated
-0.62%
RIO - VALE
80%
Closely correlated
-0.25%
TECK - VALE
65%
Loosely correlated
+1.24%
FSUGY - VALE
62%
Loosely correlated
N/A
GLNCY - VALE
61%
Loosely correlated
-0.51%
More