BHP vs VALE: stock comparison and AI forecast
Bhp Group Ltd (BHP) and Vale S.A. (VALE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BHP Bhp Group Ltd
- Market Cap
- $202.76B
- P/E Ratio
- 11.2x
- Size
- mega-cap
- AI Forecast
VALE Vale S.A.
- Price
- $11.45 -29.3% · 6M
- Market Cap
- $48.88B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BHP is 4.1 times larger than VALE by market capitalization ($202.76B against $48.88B).
- BHP carries 1.19 times debt per unit of equity, against 0.64 times for VALE.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BHP | VALE |
|---|---|---|
| Market Cap | $202.76B | $48.88B |
| P/E Ratio | 11.17x | – |
| P/B Ratio | – | 0.59x |
| EPS | $7.15 | – |
| Book Value/Share | – | $19.24 |
| Revenue/Share | $73.46 | $10.27 |
| FCF/Share | $14.58 | – |
Profitability & Margins
| Metric | BHP | VALE |
|---|---|---|
| ROE | – | 8.1% |
| ROA | – | 4.9% |
| ROIC | 76.0% | – |
| Gross Margin | – | -39.3% |
| Operating Margin | 38.0% | – |
| Net Margin | – | 15.2% |
| EBT Margin | 35.4% | – |
| Tax Rate | 36.0% | – |
Financial Health
| Metric | BHP | VALE |
|---|---|---|
| Current Ratio | 1.46x | – |
| Quick Ratio | 1.11x | – |
| D/E Ratio | 1.19x | 0.64x |
| Financial Leverage | 2.28x | 1.66x |
| Interest Coverage | – | 10.2x |
| Working Capital | $7.19B | – |
Cash Flow
| Metric | BHP | VALE |
|---|---|---|
| Operating Cash Flow | $64.83B | – |
| Free Cash Flow | $37.01B | – |
| Capital Spending | -$27.82B | – |
| OCF Growth YoY | -21.5% | – |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 19.9% | – |
| CapEx/Sales | 14.9% | – |
Operational Efficiency
| Metric | BHP | VALE |
|---|---|---|
| Asset Turnover | 1.71x | 0.32x |
| Receivables Turnover | 45.3x | – |
| Fixed Assets Turnover | 2.4x | – |
| Days Sales Outstanding | 8 days | – |
Income Statement
| Metric | BHP | VALE |
|---|---|---|
| Total Revenue | $186.45B | $43.85B |
| Operating Income | $70.77B | – |
| Net Income | – | $6.68B |
| Cost of Goods Sold | – | $61.10B |
Dividend & Shareholder Information
| Metric | BHP | VALE |
|---|---|---|
| Shares Outstanding | 2538M | 4269M |
| EPS Growth | -34.1% | – |
BHP vs VALE: stock comparison and AI forecast
Which is bigger, BHP or VALE?
BHP is 4.1 times larger than VALE by market capitalization ($202.76B against $48.88B).
Which one does Intratio's AI model rank higher, BHP or VALE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.