More stocks to consider
Alternative stocks to Vale (BOVESPA:VALE3)
These are the alternatives to Vale that fall within the same industry, Steel, or region, Brazil.
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
See Vale Performance
Vale stock research in summary
vale.combrasilptpaginasdefault.aspx
Vale shares are less expensive than other comparable stocks. They are good value and are safely financed, but show below average growth. We recommend evaluating whether the future of the company Vale is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.
Latest Obermatt Ranks
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| Country |
Brazil |
| Industry |
Steel |
| Index |
|
| Size class |
XX-Large |
Large companies - similar industry as Vale
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. Harmony (XL, ZA) Gold Production
|
|
1. Harmony (XL, ZA) Gold Production
|
63
|
|
97
|
|
74
|
|
98
|
|
|
2. Metalurgica Gerdau (XXL, BR) Steel
|
|
2. Metalurgica Gerdau (XXL, BR) Steel
|
77
|
|
25
|
|
94
|
|
91
|
|
|
3. Impala Platinum (XL, ZA) Precious Metals & Minerals
|
|
3. Impala Platinum (XL, ZA) Precious Metals & Minerals
|
35
|
|
83
|
|
83
|
|
85
|
|
|
4. AngloGold Ashanti (XL, ZA) Gold Production
|
|
4. AngloGold Ashanti (XL, ZA) Gold Production
|
43
|
|
93
|
|
59
|
|
83
|
|
|
5. Usiminas (XL, BR) Steel
|
|
5. Usiminas (XL, BR) Steel
|
91
|
|
39
|
|
59
|
|
82
|
|
|
6. Hindalco (XXL, IN) Aluminum
|
|
6. Hindalco (XXL, IN) Aluminum
|
91
|
|
25
|
|
69
|
|
78
|
|
|
7. Kumba Iron Ore (XL, ZA) Steel
|
|
7. Kumba Iron Ore (XL, ZA) Steel
|
69
|
|
3
|
|
98
|
|
68
|
|
|
8. Gerdau (XXL, BR) Steel
|
|
8. Gerdau (XXL, BR) Steel
|
90
|
|
5
|
|
82
|
|
67
|
|
|
9. Jindal Steel (XL, IN) Steel
|
|
9. Jindal Steel (XL, IN) Steel
|
27
|
|
73
|
|
55
|
|
55
|
|
|
10. JSW Steel (XXL, IN) Steel
|
|
10. JSW Steel (XXL, IN) Steel
|
49
|
|
89
|
|
15
|
|
54
|
|
July 3, 2025
Why popular stocks have low ratings
It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.
Large companies - similar region as Vale
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Rede D'Or São Luiz (XL, BR) Health Care Facilities
|
|
1. Rede D'Or São Luiz (XL, BR) Health Care Facilities
|
79
|
|
85
|
|
49
|
|
96
|
|
|
2. Suzano (XL, BR) Paper Products
|
|
2. Suzano (XL, BR) Paper Products
|
83
|
|
85
|
|
44
|
|
94
|
|
|
3. Localiza Rental Car (XL, BR) Trucking
|
|
3. Localiza Rental Car (XL, BR) Trucking
|
93
|
|
83
|
|
45
|
|
94
|
|
|
4. XP (XL, BR) Investment Banking & Brokerage
|
|
4. XP (XL, BR) Investment Banking & Brokerage
|
45
|
|
81
|
|
68
|
|
93
|
|
|
5. Metalurgica Gerdau (XXL, BR) Steel
|
|
5. Metalurgica Gerdau (XXL, BR) Steel
|
77
|
|
25
|
|
94
|
|
91
|
|
|
6. Ambev (XXL, BR) Brewers
|
|
6. Ambev (XXL, BR) Brewers
|
61
|
|
78
|
|
69
|
|
88
|
|
|
7. TIM (XL, BR) Wireless Telecommunication
|
|
7. TIM (XL, BR) Wireless Telecommunication
|
71
|
|
73
|
|
70
|
|
86
|
|
|
8. Porto Seguro (XL, BR) Multi-line Insurance
|
|
8. Porto Seguro (XL, BR) Multi-line Insurance
|
73
|
|
79
|
|
44
|
|
85
|
|
|
9. Banco Bradesco (XL, BR) Diversified Banks
|
|
9. Banco Bradesco (XL, BR) Diversified Banks
|
85
|
|
77
|
|
27
|
|
83
|
|
|
10. Usiminas (XL, BR) Steel
|
|
10. Usiminas (XL, BR) Steel
|
91
|
|
39
|
|
59
|
|
82
|
|
July 3, 2025
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Mid sized companies - similar industry as Vale
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. DRDGOLD (M, ZA) Gold Production
|
|
1. DRDGOLD (M, ZA) Gold Production
|
33
|
|
89
|
|
94
|
|
94
|
|
|
2. NMDC (L, IN) Steel
|
|
2. NMDC (L, IN) Steel
|
43
|
|
61
|
|
98
|
|
90
|
|
|
3. Merafe (M, ZA) Steel
|
|
3. Merafe (M, ZA) Steel
|
100
|
|
1
|
|
100
|
|
82
|
|
|
4. CAP (L, CL) Steel
|
|
4. CAP (L, CL) Steel
|
65
|
|
75
|
|
40
|
|
73
|
|
|
5. African Rainbow Minerals (M, ZA) Diversified Metals & Mining
|
|
5. African Rainbow Minerals (M, ZA) Diversified Metals & Mining
|
65
|
|
13
|
|
94
|
|
66
|
|
|
6. Hochschild Mining (M, PE) Gold Production
|
|
6. Hochschild Mining (M, PE) Gold Production
|
49
|
|
87
|
|
23
|
|
50
|
|
|
7. Northam Platinum (L, ZA) Precious Metals & Minerals
|
|
7. Northam Platinum (L, ZA) Precious Metals & Minerals
|
34
|
|
81
|
|
34
|
|
39
|
|
|
8. ArcelorMittal South Africa (L, ZA) Steel
|
|
8. ArcelorMittal South Africa (L, ZA) Steel
|
86
|
|
37
|
|
19
|
|
39
|
|
|
9. Lynas (M, MY) Diversified Metals & Mining
|
|
9. Lynas (M, MY) Diversified Metals & Mining
|
3
|
|
45
|
|
78
|
|
28
|
|
|
10. Capital Limited (M, MU) Diversified Metals & Mining
|
|
10. Capital Limited (M, MU) Diversified Metals & Mining
|
43
|
|
21
|
|
56
|
|
21
|
|
July 3, 2025
Mid sized companies - similar region as Vale
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Lojas Renner (L, BR) Apparel Retail
|
|
1. Lojas Renner (L, BR) Apparel Retail
|
52
|
|
97
|
|
90
|
|
100
|
|
|
2. Cyrela Brazil Realty (L, BR) Homebuilding
|
|
2. Cyrela Brazil Realty (L, BR) Homebuilding
|
86
|
|
83
|
|
72
|
|
98
|
|
|
3. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
|
3. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
88
|
|
90
|
|
60
|
|
98
|
|
|
4. Vasta Platform (M, BR) Education Services
|
|
4. Vasta Platform (M, BR) Education Services
|
71
|
|
87
|
|
75
|
|
96
|
|
|
5. Grendene (M, BR) Footwear
|
|
5. Grendene (M, BR) Footwear
|
97
|
|
33
|
|
95
|
|
95
|
|
|
6. Vivara Participações (M, BR) Apparel, Accessories, Luxury
|
|
6. Vivara Participações (M, BR) Apparel, Accessories, Luxury
|
48
|
|
100
|
|
85
|
|
94
|
|
|
7. JHSF Participações (M, BR) Real Estate: Operating Services
|
|
7. JHSF Participações (M, BR) Real Estate: Operating Services
|
94
|
|
15
|
|
94
|
|
91
|
|
|
8. MRV (L, BR) Homebuilding
|
|
8. MRV (L, BR) Homebuilding
|
88
|
|
69
|
|
55
|
|
88
|
|
|
9. BB Seguridade (L, BR) Multi-line Insurance
|
|
9. BB Seguridade (L, BR) Multi-line Insurance
|
39
|
|
15
|
|
85
|
|
88
|
|
|
10. Grupo SBF (L, BR) Specialty Stores
|
|
10. Grupo SBF (L, BR) Specialty Stores
|
92
|
|
37
|
|
62
|
|
88
|
|
July 3, 2025
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