` Comparison: VALE vs BHP - Alpha Spread
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VALE
vs
BHP

Over the past 12 months, VALE has significantly outperformed BHP, delivering a return of +60% compared to the BHP's +29% growth.

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VALE
BHP
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Stocks Compared:
VALE BHP
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Valuation Comparison

VALE Intrinsic Value
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BHP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vale SA
NYSE:VALE
15.73 USD
BHP Group Ltd
ASX:BHP
52.79 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VALE, BHP

VALE
BHP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Vale SA
Revenue
BHP Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
VALE, BHP

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BHP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Vale SA
NYSE:VALE
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

VALE
34.8%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
BHP Group Ltd

Operating Margin

VALE
27.7%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
BHP Group Ltd

Net Margin

VALE
14.1%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
BHP Group Ltd

FCF Margin

VALE
7.5%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
BHP Group Ltd

ROE

VALE
14.1%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
BHP Group Ltd

ROA

VALE
6.2%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
BHP Group Ltd

ROIC

VALE
12.5%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
BHP Group Ltd

ROCE

VALE
14.5%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
BHP Group Ltd

Solvency Comparison

Vale SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
BHP Group Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VALE, BHP

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BHP
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Performance Gap
VALE, BHP

Performance Gap Between VALE and BHP
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Performance By Year
VALE, BHP

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VALE
BHP
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