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
Log in or sign up to see the new 360° View and Sentiment ranks.
| Country |
Brazil |
| Industry |
Steel |
| Index |
|
| Size class |
XX-Large |
Large companies - similar industry as Vale
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. Usiminas (XL, BR) Steel
|
|
1. Usiminas (XL, BR) Steel
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
2. Harmony (XL, ZA) Gold Production
|
|
2. Harmony (XL, ZA) Gold Production
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
3. Impala Platinum (XL, ZA) Precious Metals & Minerals
|
|
3. Impala Platinum (XL, ZA) Precious Metals & Minerals
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
4. Gerdau (XXL, BR) Steel
|
|
4. Gerdau (XXL, BR) Steel
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
5. Jindal Steel (XL, IN) Steel
|
|
5. Jindal Steel (XL, IN) Steel
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
6. AngloGold Ashanti (XL, ZA) Gold Production
|
|
6. AngloGold Ashanti (XL, ZA) Gold Production
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
7. Hindalco (XXL, IN) Aluminum
|
|
7. Hindalco (XXL, IN) Aluminum
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
8. Kumba Iron Ore (XL, ZA) Steel
|
|
8. Kumba Iron Ore (XL, ZA) Steel
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
9. JSW Steel (XXL, IN) Steel
|
|
9. JSW Steel (XXL, IN) Steel
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
10. Steel Authority of India (XXL, IN) Steel
|
|
10. Steel Authority of India (XXL, IN) Steel
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
January 23, 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. Usiminas (XL, BR) Steel
|
|
1. Usiminas (XL, BR) Steel
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
2. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
|
2. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
3. CEMIG (XL, BR) Electric Utilities
|
|
3. CEMIG (XL, BR) Electric Utilities
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
4. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
|
4. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
5. TIM (XL, BR) Wireless Telecommunication
|
|
5. TIM (XL, BR) Wireless Telecommunication
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
6. XP (XL, BR) Investment Banking & Brokerage
|
|
6. XP (XL, BR) Investment Banking & Brokerage
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
7. Petrobras (XXL, BR) Oil & Gas Integrated
|
|
7. Petrobras (XXL, BR) Oil & Gas Integrated
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
8. Natura & Co (XL, BR) Personal Products
|
|
8. Natura & Co (XL, BR) Personal Products
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
9. Itau Unibanco (XL, BR) Diversified Banks
|
|
9. Itau Unibanco (XL, BR) Diversified Banks
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
10. Porto Seguro (XL, BR) Multi-line Insurance
|
|
10. Porto Seguro (XL, BR) Multi-line Insurance
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
January 23, 2025
Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up
Mid sized companies - similar industry as Vale
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Merafe (M, ZA) Steel
|
|
1. Merafe (M, ZA) Steel
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
2. African Rainbow Minerals (M, ZA) Diversified Metals & Mining
|
|
2. African Rainbow Minerals (M, ZA) Diversified Metals & Mining
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
3. DRDGOLD (M, ZA) Gold Production
|
|
3. DRDGOLD (M, ZA) Gold Production
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
4. Capital Limited (M, MU) Diversified Metals & Mining
|
|
4. Capital Limited (M, MU) Diversified Metals & Mining
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
5. CAP (L, CL) Steel
|
|
5. CAP (L, CL) Steel
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
6. NMDC (L, IN) Steel
|
|
6. NMDC (L, IN) Steel
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
7. Lynas (M, MY) Diversified Metals & Mining
|
|
7. Lynas (M, MY) Diversified Metals & Mining
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
8. ArcelorMittal South Africa (L, ZA) Steel
|
|
8. ArcelorMittal South Africa (L, ZA) Steel
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
9. Northam Platinum (L, ZA) Precious Metals & Minerals
|
|
9. Northam Platinum (L, ZA) Precious Metals & Minerals
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
10. Hochschild Mining (M, PE) Gold Production
|
|
10. Hochschild Mining (M, PE) Gold Production
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
January 23, 2025
Mid sized companies - similar region as Vale
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
|
1. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
2. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
|
2. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
3. MRV (L, BR) Homebuilding
|
|
3. MRV (L, BR) Homebuilding
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
4. EcoRodovias (L, BR) Highways & Railtracks
|
|
4. EcoRodovias (L, BR) Highways & Railtracks
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
5. Cyrela Brazil Realty (L, BR) Homebuilding
|
|
5. Cyrela Brazil Realty (L, BR) Homebuilding
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
6. Fleury (L, BR) Health Care Services
|
|
6. Fleury (L, BR) Health Care Services
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
7. Vasta Platform (M, BR) Education Services
|
|
7. Vasta Platform (M, BR) Education Services
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
8. Grendene (M, BR) Footwear
|
|
8. Grendene (M, BR) Footwear
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
9. Grupo SBF (L, BR) Specialty Stores
|
|
9. Grupo SBF (L, BR) Specialty Stores
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
|
10. CTEEP (L, BR) Electric Utilities
|
|
10. CTEEP (L, BR) Electric Utilities
|
n/a
|
|
n/a
|
|
n/a
|
|
n/a
|
|
January 23, 2025
Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.
360° Viewnew
Sentiment Ranknew 
