Vale S.A. Peer Comparison
| Metric | Value | Ranking | |||||
|---|---|---|---|---|---|---|---|
| Market Cap | $50.3 Billion | 1/5 | VALE $50.3B |
TECK $26.8B |
MP $2.8B |
LAC $564.6M |
PLL $202.8M |
| Gross Margin | 35% | 2/5 | PLL 50% |
VALE 35% |
TECK 28% |
LAC 0% |
MP -92% |
| Profit Margin | 28% | 2/5 | PLL 49% |
VALE 28% |
TECK 9% |
LAC 0% |
MP -100% |
| EBITDA margin | 46% | 2/5 | PLL 53% |
VALE 46% |
TECK 43% |
LAC -100% |
MP -112% |
| Quarterly Revenue | $9.9 Billion | 1/5 | VALE $9.9B |
TECK $2.9B |
PLL $47.1M |
MP $31.3M |
LAC $0 |
| Quarterly Earnings | $2.8 Billion | 1/5 | VALE $2.8B |
TECK $272.9M |
PLL $22.9M |
LAC -$6.3M |
MP -$34.1M |
| Quarterly Free Cash Flow | -$180.8 Billion | 5/5 | PLL $8.8M |
MP -$15.6M |
LAC -$31.7M |
TECK -$169.2M |
VALE -$180.8M |
| Trailing 4 Quarters Revenue | $42.0 Billion | 1/5 | VALE $42.0B |
TECK $11.7B |
MP $173.7M |
PLL $47.1M |
LAC $53,289 |
| Trailing 4 Quarters Earnings | $9.7 Billion | 1/5 | VALE $9.9B |
TECK $2.9B |
PLL $47.1M |
MP $31.3M |
LAC -$0 |
| Quarterly Earnings Growth | 214% | 1/5 | VALE 214% |
TECK -29% |
PLL -100% |
LAC -124% |
MP -561% |
| Annual Earnings Growth | 52% | 1/5 | VALE 52% |
TECK -63% |
MP -132% |
LAC -186% |
PLL -64052% |
| Quarterly Revenue Growth | 3% | 2/5 | TECK 10% |
VALE 3% |
LAC 0% |
PLL 0% |
MP -51% |
| Annual Revenue Growth | 20% | 1/5 | VALE 20% |
TECK 5% |
LAC 0% |
PLL 0% |
MP -51% |
| Cash On Hand | $6.5 Billion | 1/5 | VALE $6.5B |
TECK $690.2M |
LAC $375.8M |
MP $295.6M |
PLL $94.5M |
| Short Term Debt | $1.1 Billion | 1/5 | VALE $1.1B |
TECK $593.2M |
LAC $1.2M |
PLL $201,000 |
MP -$0 |
| Long Term Debt | $12.9 Billion | 1/5 | VALE $12.9B |
TECK $7.5B |
MP $936.6M |
PLL $1.2M |
LAC $0 |
| PE | 5.17 | 2/5 | TECK 24.35 |
VALE 5.17 |
LAC -1.00 |
PLL -1.00 |
MP -1.00 |
| PS | 1.20 | 5/5 | LAC 10595.40 |
MP 16.15 |
PLL 4.30 |
TECK 3.05 |
VALE 1.20 |
| PB | 1.31 | 2/5 | MP 2.49 |
VALE 1.31 |
TECK 1.14 |
LAC 0.85 |
PLL 0.58 |
| PC | 7.76 | 3/5 | TECK 38.85 |
MP 9.49 |
VALE 7.76 |
PLL 2.15 |
LAC 1.50 |
| Liabilities to Equity | 1.31 | 1/5 | VALE 1.31 |
MP 1.11 |
TECK 1.04 |
PLL 0.14 |
LAC 0.04 |
| ROA | 0.11 | 1/5 | VALE 11% | TECK 2% | MP -2% | LAC -3% | PLL -2677523% |
| ROE | 0.26 | 1/5 | VALE 26% |
TECK 4% |
LAC -3% |
MP -3% |
PLL -3056775% |
| Current Ratio | 1.80 | 5/5 | LAC 25.03 |
PLL 8.06 |
TECK 2.13 |
MP 1.91 |
VALE 1.80 |
| Quick Ratio | 0.14 | 4/5 | TECK 24.35 |
VALE 5.17 |
LAC -1.00 |
PLL -1.00 |
MP -1.00 |
| Long Term Debt to Equity | 0.35 | 3/5 | MP} 0.84 |
TECK} 0.38 |
VALE} 0.35 |
LAC} 0.00 |
PLL} 0.00 |
| Debt to Equity | 0.41 | 3/5 | MP 0.85 |
TECK 0.44 |
VALE 0.41 |
LAC 0.01 |
PLL 0.00 |
| Burn Rate | -3.22 | 4/5 | LAC 57.10 |
MP 4.13 |
TECK 2.83 |
VALE -3.22 |
PLL -4.15 |
| Cash to Cap | 0.13 | 3/5 | LAC 0.67 |
PLL 0.47 |
VALE 0.13 |
MP 0.11 |
TECK 0.03 |
| CCR | -0.06 | 4/5 | LAC 5.05 |
MP 0.46 |
PLL 0.38 |
VALE -0.06 |
TECK -0.62 |
| EV to EBITDA | 12.84 | 2/5 | TECK} 18.61 |
VALE} 12.84 |
PLL} 4.39 |
LAC} -31.92 |
MP} -98.92 |
| EV to Revenue | 1.40 | 5/5 | LAC 3630.10 |
MP 19.88 |
TECK 2.64 |
PLL 2.33 |
VALE 1.40 |