Advertisement
BHP or RIO or VALE
BHP | RIO | VALE | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 78 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | 3 Undervalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 19 | 22 | 54 | |
SMR RATING 1..100 | 99 | 99 | 82 | |
PRICE GROWTH RATING 1..100 | 41 | 45 | 49 | |
P/E GROWTH RATING 1..100 | 14 | 23 | 5 | |
SEASONALITY SCORE 1..100 | 50 | 50 | n/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 (5) in the Steel industry, and is in the same range as BHP (6) in the Other Metals Or Minerals industry. This means that RIO's stock grew similarly to VALE’s and similarly to BHP’s over the last 12 months.
BHP's Profit vs Risk Rating (19) in the Other Metals Or Minerals industry is in the same range as RIO (22) in the Other Metals Or Minerals industry, and is somewhat better than the same rating for VALE (54) in the Steel industry. This means that BHP's stock grew similarly to RIO’s and somewhat faster than VALE’s over the last 12 months.
VALE's SMR Rating (82) in the Steel industry is in the same range as BHP (99) in the Other Metals Or Minerals industry, and is in the same range as RIO (99) in the Other Metals Or Minerals industry. This means that VALE's stock grew similarly to BHP’s and similarly to RIO’s over the last 12 months.
BHP's Price Growth Rating (41) in the Other Metals Or Minerals industry is in the same range as RIO (45) in the Other Metals Or Minerals industry, and is in the same range as VALE (49) in the Steel industry. This means that BHP's stock grew similarly to RIO’s and similarly to VALE’s over the last 12 months.
VALE's P/E Growth Rating (5) in the Steel industry is in the same range as BHP (14) in the Other Metals Or Minerals industry, and is in the same range as RIO (23) in the Other Metals Or Minerals industry. This means that VALE's stock grew similarly to BHP’s and similarly to RIO’s over the last 12 months.
| BHP | RIO | VALE | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 67% | 1 day ago 53% |
| Stochastic ODDS (%) | 1 day ago 47% | 1 day ago 76% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 48% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 68% | 6 days ago 57% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 71% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 53% | 1 day ago 67% |
| Advances ODDS (%) | 1 day ago 66% | 1 day ago 71% | 3 days ago 74% |
| Declines ODDS (%) | 10 days ago 57% | 9 days ago 55% | 9 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 85% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 42% | 1 day ago 51% | 1 day ago 66% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BHP’s FA Score shows that 3 FA rating(s) are green while RIO’s FA Score has 3 green FA rating(s), and VALE’s FA Score reflects 2 green FA rating(s).
- BHP’s FA Score: 3 green, 2 red.
- RIO’s FA Score: 3 green, 2 red.
- VALE’s FA Score: 2 green, 3 red.
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.
BHP’s TA Score shows that 4 TA indicator(s) are bullish while RIO’s TA Score has 4 bullish TA indicator(s), and VALE’s TA Score reflects 5 bullish TA indicator(s).
- BHP’s TA Score: 4 bullish, 6 bearish.
- RIO’s TA Score: 4 bullish, 6 bearish.
- VALE’s TA Score: 5 bullish, 5 bearish.
Price Growth
BHP (@Other Metals/Minerals) experienced а +2.57% price change this week, while RIO (@Other Metals/Minerals) price change was +1.84% , and VALE (@Other Metals/Minerals) price fluctuated +5.86% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -4.15%. For the same industry, the average monthly price growth was -17.12%, and the average quarterly price growth was -25.25%.
Reported Earning Dates
BHP is expected to report earnings on Oct 19, 2026.
RIO is expected to report earnings on Oct 13, 2026.
VALE is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Other Metals/Minerals (-4.15% 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.
Advertisement
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 89% 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.
| Ticker / NAME | Correlation To RIO | 1D Price Change % | ||
|---|---|---|---|---|
| RIO | 100% | +0.25% | ||
| BHP - RIO | 89% Closely correlated | +0.20% | ||
| VALE - RIO | 77% Closely correlated | -0.49% | ||
| WRN - RIO | 63% Loosely correlated | +0.46% | ||
| USAS - RIO | 61% Loosely correlated | +0.90% | ||
| SKE - RIO | 60% Loosely correlated | +3.67% | ||
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 77% 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.
| Ticker / NAME | Correlation To VALE | 1D Price Change % | ||
|---|---|---|---|---|
| VALE | 100% | -0.49% | ||
| RIO - VALE | 77% Closely correlated | +0.25% | ||
| BHP - VALE | 74% Closely correlated | +0.20% | ||
| USAS - VALE | 55% Loosely correlated | +0.90% | ||
| WRN - VALE | 54% Loosely correlated | +0.46% | ||
| SKE - VALE | 51% Loosely correlated | +3.67% | ||
More | ||||