BHP Group Limited Sponsored ADR (BHP) vs VALE S.A. (VALE)

BHP Group Limited Sponsored ADR and VALE S.A. are both Other Industrial Metals & Mining companies. BHP Group Limited Sponsored ADR is the larger, with a market value of $215.9B against $55.8B — 3.9× the size. BHP Group Limited Sponsored ADR trades at the lower P/E: 10.6× against 27.8×. BHP Group Limited Sponsored ADR grew revenue faster over the last twelve months: 110.7% against 12.7%. BHP Group Limited Sponsored ADR has the higher net margin (30.1% vs 5.11%) and the lower return on invested capital (0.00% vs 7.97%). Both pay a dividend; VALE S.A. yields more (10.2% vs 5.17%). Across the 20 metrics below, BHP Group Limited Sponsored ADR leads on 13 and VALE S.A. on 7.

Valuation

Metric BHP VALE Other Industrial Metals & Mining median
P/E 10.61 27.78 27.78
P/S n/m 1.41 8.14
P/B n/m 1.49 1.48
Price to free cash flow n/m 16.31 16.31
EV/EBITDA 0.13 7.10 14.66
EV/Sales 0.07 1.72 6.17
Earnings yield 9.42% 3.60% (8.03%)
Free cash flow yield 0.00% 6.13% (6.85%)

Profitability

Metric BHP VALE Other Industrial Metals & Mining median
Gross margin 47.38% 34.82% 14.52%
Operating margin 0.00% 16.06% 0.00%
Net margin 30.11% 5.11% 0.00%
Free cash flow margin 0.00% 8.62% 0.00%
Return on equity 0.00% 5.31% (7.90%)
Return on assets 0.00% 2.35% (11.61%)
Return on invested capital 0.00% 7.97% (3.47%)

Growth

Metric BHP VALE Other Industrial Metals & Mining median
Revenue growth (TTM) 110.70% 12.67% 27.25%
EPS growth (last fiscal year) 8.73% (61.81%) —
Revenue growth, 5-year CAGR 0.64% (0.58%) 5.26%
Net income growth, 5-year CAGR (2.75%) (13.59%) 0.00%

Health

Metric BHP VALE Other Industrial Metals & Mining median
Debt to equity 0.48 0.48 0.04
Current ratio 1.88 1.19 2.48
Net debt to EBITDA 0.25 1.23 1.10

Dividend

Metric BHP VALE Other Industrial Metals & Mining median
Dividend yield 5.17% 10.21% 4.32%
Payout ratio 1.04 0.45 0.00

Size

Metric BHP VALE Other Industrial Metals & Mining median
Market cap 215.87b 55.83b 586.13m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack