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 $199.7B against $46.6B — 4.3× the size. BHP Group Limited Sponsored ADR trades at the lower P/E: 9.9× against 76.4×. BHP Group Limited Sponsored ADR grew revenue faster over the last twelve months: 110.7% against 10.5%. BHP Group Limited Sponsored ADR has the higher net margin (30.1% vs 1.64%) and the lower return on invested capital (0.00% vs 6.58%). Both pay a dividend; BHP Group Limited Sponsored ADR yields more (4.36% vs 3.49%). 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 9.86 76.40 22.71
P/S n/m 1.18 5.39
P/B n/m 1.27 1.39
Price to free cash flow n/m 14.19 14.19
EV/EBITDA 0.13 6.89 5.51
EV/Sales 0.07 1.49 4.77
Earnings yield 10.14% 1.31% (11.17%)
Free cash flow yield 0.00% 7.05% (7.91%)

Profitability

Metric BHP VALE Other Industrial Metals & Mining median
Gross margin 47.38% 31.94% 14.48%
Operating margin 0.00% 13.10% 0.00%
Net margin 30.11% 1.64% 0.00%
Free cash flow margin 0.00% 8.32% 0.00%
Return on equity 0.00% 1.68% (6.24%)
Return on assets 0.00% 0.76% (14.10%)
Return on invested capital 0.00% 6.58% (3.57%)

Growth

Metric BHP VALE Other Industrial Metals & Mining median
Revenue growth (TTM) 110.70% 10.54% 28.07%
EPS growth (last fiscal year) 8.73% (61.81%) (14.00%)
Revenue growth, 5-year CAGR 0.64% (0.58%) 6.99%
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 0.47 0.04
Current ratio 1.88 1.10 2.53
Net debt to EBITDA 0.25 1.23 1.03

Dividend

Metric BHP VALE Other Industrial Metals & Mining median
Dividend yield 4.36% 3.49% 2.31%
Payout ratio — 2.67 0.12

Size

Metric BHP VALE Other Industrial Metals & Mining median
Market cap 199.71b 46.63b 433.17m

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