Vale S.A. Peer Comparison
| Metric | Value | Ranking | |||||
|---|---|---|---|---|---|---|---|
| Market Cap | $45.8 Billion | 1/5 | VALE $45.8B |
TECK $23.3B |
MP $2.3B |
LAC $614.6M |
PLL $206.7M |
| Gross Margin | 35% | 3/5 | MP 99% |
PLL 50% |
VALE 35% |
TECK 30% |
LAC 13% |
| Profit Margin | 20% | 3/5 | PLL 49% |
MP 34% |
VALE 20% |
TECK 9% |
LAC 9% |
| EBITDA margin | 39% | 4/5 | MP 86% |
PLL 53% |
TECK 45% |
VALE 39% |
LAC 9% |
| Quarterly Revenue | $8.5 Billion | 1/5 | VALE $8.5B |
TECK $3.0B |
MP $48.7M |
PLL $47.1M |
LAC $53,289 |
| Quarterly Earnings | $1.7 Billion | 1/5 | VALE $1.7B |
TECK $257.9M |
PLL $22.9M |
MP $16.5M |
LAC $4,570 |
| Quarterly Free Cash Flow | $2.2 Billion | 1/5 | VALE $2.2B |
PLL $8.8M |
LAC -$0 |
MP -$93.0M |
TECK -$875.9M |
| Trailing 4 Quarters Revenue | $41.8 Billion | 1/5 | VALE $41.8B |
TECK $11.4B |
MP $206.4M |
PLL $47.1M |
LAC $53,289 |
| Trailing 4 Quarters Earnings | $7.8 Billion | 1/5 | VALE $8.5B |
TECK $3.0B |
MP $48.7M |
PLL $47.1M |
LAC $53,289 |
| Quarterly Earnings Growth | -9% | 2/5 | LAC 100% |
VALE -9% |
MP -56% |
TECK -70% |
PLL -100% |
| Annual Earnings Growth | -40% | 2/5 | TECK -17% |
VALE -40% |
LAC -91% |
MP -99% |
PLL -64052% |
| Quarterly Revenue Growth | 0% | 2/5 | TECK 5% |
VALE 0% |
LAC 0% |
PLL 0% |
MP -49% |
| Annual Revenue Growth | -6% | 4/5 | TECK 15% |
LAC 0% |
PLL 0% |
VALE -6% |
MP -45% |
| Cash On Hand | $4.5 Billion | 1/5 | VALE $4.5B |
TECK $973.7M |
MP $296.5M |
LAC $147.1M |
PLL $94.5M |
| Short Term Debt | $1.5 Billion | 1/5 | VALE $1.5B |
TECK $572.2M |
LAC $765,210 |
PLL $201,000 |
MP -$0 |
| Long Term Debt | $11.9 Billion | 1/5 | VALE $11.9B |
TECK $7.4B |
MP $942.2M |
LAC $3.0M |
PLL $1.2M |
| PE | 5.86 | 4/5 | MP 686.15 |
LAC 48.35 |
TECK 19.25 |
VALE 5.86 |
PLL -1.00 |
| PS | 1.10 | 5/5 | LAC 11533.17 |
MP 11.13 |
PLL 4.39 |
TECK 2.71 |
VALE 1.10 |
| PB | 1.18 | 3/5 | MP 2.02 |
LAC 1.51 |
VALE 1.18 |
TECK 1.01 |
PLL 0.59 |
| PC | 10.28 | 2/5 | TECK 23.96 |
VALE 10.28 |
MP 7.75 |
LAC 4.18 |
PLL 2.19 |
| Liabilities to Equity | 1.41 | 1/5 | VALE 1.41 |
MP 1.07 |
TECK 1.05 |
PLL 0.14 |
LAC 0.07 |
| ROA | 0.09 | 1/5 | VALE 9% | LAC 3% | TECK 2% | MP 0% | PLL -2677523% |
| ROE | 0.21 | 1/5 | VALE 21% |
TECK 5% |
LAC 3% |
MP 0% |
PLL -3056775% |
| Current Ratio | 1.74 | 5/5 | LAC 14.54 |
PLL 8.06 |
TECK 2.12 |
MP 1.94 |
VALE 1.74 |
| Quick Ratio | 0.09 | 4/5 | MP 686.15 |
LAC 48.35 |
TECK 19.25 |
VALE 5.86 |
PLL -1.00 |
| Long Term Debt to Equity | 0.32 | 3/5 | MP} 0.83 |
TECK} 0.38 |
VALE} 0.32 |
LAC} 0.01 |
PLL} 0.00 |
| Debt to Equity | 0.39 | 3/5 | MP 0.83 |
TECK 0.44 |
VALE 0.39 |
LAC 0.01 |
PLL 0.00 |
| Burn Rate | -5.38 | 5/5 | LAC 481.04 |
MP 13.99 |
TECK 3.97 |
PLL -4.15 |
VALE -5.38 |
| Cash to Cap | 0.10 | 4/5 | PLL 0.46 |
LAC 0.24 |
MP 0.13 |
VALE 0.10 |
TECK 0.04 |
| CCR | 1.32 | 1/5 | VALE 1.32 |
PLL 0.38 |
LAC 0.00 |
TECK -3.40 |
MP -5.64 |
| EV to EBITDA | 17.16 | 3/5 | LAC} 96723.97 |
MP} 69.95 |
VALE} 17.16 |
TECK} 15.36 |
PLL} 4.54 |
| EV to Revenue | 1.34 | 5/5 | LAC 8843.09 |
MP 14.26 |
TECK 2.42 |
PLL 2.41 |
VALE 1.34 |