BHP
BHP Group Limited
Industrial Materials
Market Cap$214.12B
5Y Perf.+100.8%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
BHP vs VALE
Revenue, margins, valuation, and 5-year total return — side by side.
VALE
Vale S.A.
Industrial Materials
Market Cap$71.97B
5Y Perf.+69.0%
BHP vs VALE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | BHP | VALE |
|---|---|---|
| Industry | Industrial Materials | Industrial Materials |
| Market Cap | $214.12B | $71.97B |
| Revenue (TTM) | $107.64B | $39.53B |
| Net Income (TTM) | $21.64B | $2.79B |
| Gross Margin | 82.7% | 34.5% |
| Operating Margin | 41.0% | 27.8% |
| Forward P/E | 16.7x | 8.2x |
| Total Debt | $24.50B | $19.39B |
| Cash & Equiv. | $11.89B | $7.40B |
BHP vs VALE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
BHP
VALE
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| BHP Group Limited (BHP) | 100 | 200.8 | +100.8% |
| Vale S.A. (VALE) | 100 | 169.0 | +69.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BHP vs VALE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: VALE leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. BHP Group Limited is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
BHP
BHP Group Limited
The Defensive Pick
BHP is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.22, Low D/E 46.9%, current ratio 1.46x
- 20.1% margin vs VALE's 7.1%
- 18.7% ROA vs VALE's 3.1%, ROIC 24.0% vs 17.7%
Best for: sleep-well-at-night
VALE
Vale S.A.
The Income Pick
VALE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.09, yield 5.1%
- Rev growth 0.5%, EPS growth -57.7%, 3Y rev CAGR -4.5%
- 447.4% 10Y total return vs BHP's 369.5%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | VALE | 0.5% revenue growth vs BHP's -7.9% |
| Value | VALE | Lower P/E (8.2x vs 16.7x) |
| Quality / Margins | BHP | 20.1% margin vs VALE's 7.1% |
| Stability / Safety | VALE | Beta 1.09 vs BHP's 1.22 |
| Dividends | VALE | 5.1% yield, vs BHP's 3.0% |
| Momentum (1Y) | VALE | +88.0% vs BHP's +78.1% |
| Efficiency (ROA) | BHP | 18.7% ROA vs VALE's 3.1%, ROIC 24.0% vs 17.7% |
BHP vs VALE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
BHP vs VALE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLBHPLAGGINGVALE
VALEVale S.A.
2leads
BHPBHP Group Limited
3leads
6 Total Categories
CATEGORYLEADERvs VALEMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
BHP4/6
Valuation MetricsMultiples, price ratios, and targets
VALE4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
BHP7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
BHP4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
VALE1/1
Income & Cash Flow (Last 12 Months)
BHP leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BHP is the larger business by revenue, generating $107.6B annually — 2.7x VALE's $39.5B. BHP is the more profitable business, keeping 20.1% of every revenue dollar as net income compared to VALE's 7.1%. On growth, VALE holds the edge at +14.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | BHPBHP Group Limited | VALEVale S.A. |
|---|---|---|
| RevenueTrailing 12 months | $107.6B | $39.5B |
| EBITDAEarnings before interest/tax | $53.9B | $14.2B |
| Net IncomeAfter-tax profit | $21.6B | $2.8B |
| Free Cash FlowCash after capex | $20.9B | $3.4B |
| Gross MarginGross profit ÷ Revenue | +82.7% | +34.5% |
| Operating MarginEBIT ÷ Revenue | +41.0% | +27.8% |
| Net MarginNet income ÷ Revenue | +20.1% | +7.1% |
| FCF MarginFCF ÷ Revenue | +19.4% | +8.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.0% | +14.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +27.6% | +33.3% |
BHP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
VALE leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 23.7x trailing earnings, BHP trades at a 17% valuation discount to VALE's 28.4x P/E. On an enterprise value basis, VALE's 5.9x EV/EBITDA is more attractive than BHP's 9.3x.
| Metric | BHPBHP Group Limited | VALEVale S.A. |
|---|---|---|
| Market CapShares × price | $214.1B | $72.0B |
| Enterprise ValueMkt cap + debt − cash | $226.7B | $84.0B |
| Trailing P/EPrice ÷ TTM EPS | 23.69x | 28.43x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.68x | 8.24x |
| PEG RatioP/E ÷ EPS growth rate | 8.44x | — |
| EV / EBITDAEnterprise value multiple | 9.34x | 5.95x |
| Price / SalesMarket cap ÷ Revenue | 4.18x | 1.88x |
| Price / BookPrice ÷ Book value/share | 4.10x | 2.04x |
| Price / FCFMarket cap ÷ FCF | 23.08x | 23.52x |
VALE leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
BHP leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
BHP delivers a 39.0% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $7 for VALE. BHP carries lower financial leverage with a 0.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to VALE's 0.56x. On the Piotroski fundamental quality scale (0–9), BHP scores 5/9 vs VALE's 4/9, reflecting solid financial health.
| Metric | BHPBHP Group Limited | VALEVale S.A. |
|---|---|---|
| ROE (TTM)Return on equity | +39.0% | +7.2% |
| ROA (TTM)Return on assets | +18.7% | +3.1% |
| ROICReturn on invested capital | +24.0% | +17.7% |
| ROCEReturn on capital employed | +21.5% | +16.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.47x | 0.56x |
| Net DebtTotal debt minus cash | $12.6B | $12.0B |
| Cash & Equiv.Liquid assets | $11.9B | $7.4B |
| Total DebtShort + long-term debt | $24.5B | $19.4B |
| Interest CoverageEBIT ÷ Interest expense | 23.05x | 6.92x |
BHP leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
BHP leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BHP five years ago would be worth $14,990 today (with dividends reinvested), compared to $10,792 for VALE. Over the past 12 months, VALE leads with a +88.0% total return vs BHP's +78.1%. The 3-year compound annual growth rate (CAGR) favors BHP at 15.0% vs VALE's 12.4% — a key indicator of consistent wealth creation.
| Metric | BHPBHP Group Limited | VALEVale S.A. |
|---|---|---|
| YTD ReturnYear-to-date | +38.9% | +24.4% |
| 1-Year ReturnPast 12 months | +78.1% | +88.0% |
| 3-Year ReturnCumulative with dividends | +52.0% | +42.2% |
| 5-Year ReturnCumulative with dividends | +49.9% | +7.9% |
| 10-Year ReturnCumulative with dividends | +369.5% | +447.4% |
| CAGR (3Y)Annualised 3-year return | +15.0% | +12.4% |
BHP leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — BHP and VALE each lead in 1 of 2 comparable metrics.
Risk & Volatility
VALE is the less volatile stock with a 1.09 beta — it tends to amplify market swings less than BHP's 1.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BHP currently trades 99.9% from its 52-week high vs VALE's 91.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | BHPBHP Group Limited | VALEVale S.A. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.22x | 1.09x |
| 52-Week HighHighest price in past year | $84.42 | $17.94 |
| 52-Week LowLowest price in past year | $45.74 | $8.97 |
| % of 52W HighCurrent price vs 52-week peak | +99.9% | +91.9% |
| RSI (14)Momentum oscillator 0–100 | 56.7 | 42.1 |
| Avg Volume (50D)Average daily shares traded | 3.2M | 26.8M |
Evenly matched — BHP and VALE each lead in 1 of 2 comparable metrics.
Analyst Outlook
VALE leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates BHP as "Hold" and VALE as "Hold". Consensus price targets imply 1.0% upside for VALE (target: $17) vs -15.2% for BHP (target: $72). For income investors, VALE offers the higher dividend yield at 5.07% vs BHP's 2.98%.
| Metric | BHPBHP Group Limited | VALEVale S.A. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $71.50 | $16.65 |
| # AnalystsCovering analysts | 31 | 37 |
| Dividend YieldAnnual dividend ÷ price | +3.0% | +5.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $2.52 | $0.84 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
VALE leads this category, winning 1 of 1 comparable metric.
Key Takeaway
BHP leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VALE leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
Best OverallBHP Group Limited (BHP)Leads 3 of 6 categories
Loading custom metrics...
BHP vs VALE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BHP or VALE a better buy right now?
For growth investors, Vale S.
A. (VALE) is the stronger pick with 0. 5% revenue growth year-over-year, versus -7. 9% for BHP Group Limited (BHP). BHP Group Limited (BHP) offers the better valuation at 23. 7x trailing P/E (16. 7x forward), making it the more compelling value choice. Analysts rate BHP Group Limited (BHP) a "Hold" — based on 31 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BHP or VALE?
On trailing P/E, BHP Group Limited (BHP) is the cheapest at 23.
7x versus Vale S. A. at 28. 4x. On forward P/E, Vale S. A. is actually cheaper at 8. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — BHP or VALE?
Over the past 5 years, BHP Group Limited (BHP) delivered a total return of +49.
9%, compared to +7. 9% for Vale S. A. (VALE). Over 10 years, the gap is even starker: VALE returned +447. 4% versus BHP's +369. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BHP or VALE?
By beta (market sensitivity over 5 years), Vale S.
A. (VALE) is the lower-risk stock at 1. 09β versus BHP Group Limited's 1. 22β — meaning BHP is approximately 12% more volatile than VALE relative to the S&P 500. On balance sheet safety, BHP Group Limited (BHP) carries a lower debt/equity ratio of 47% versus 56% for Vale S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — BHP or VALE?
By revenue growth (latest reported year), Vale S.
A. (VALE) is pulling ahead at 0. 5% versus -7. 9% for BHP Group Limited (BHP). On earnings-per-share growth, the picture is similar: BHP Group Limited grew EPS 14. 1% year-over-year, compared to -57. 7% for Vale S. A.. Over a 3-year CAGR, VALE leads at -4. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BHP or VALE?
BHP Group Limited (BHP) is the more profitable company, earning 17.
6% net margin versus 6. 5% for Vale S. A. — meaning it keeps 17. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BHP leads at 38. 0% versus 29. 0% for VALE. At the gross margin level — before operating expenses — BHP leads at 82. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is BHP or VALE more undervalued right now?
On forward earnings alone, Vale S.
A. (VALE) trades at 8. 2x forward P/E versus 16. 7x for BHP Group Limited — 8. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VALE: 1. 0% to $16. 65.
08Which pays a better dividend — BHP or VALE?
All stocks in this comparison pay dividends.
Vale S. A. (VALE) offers the highest yield at 5. 1%, versus 3. 0% for BHP Group Limited (BHP).
09Is BHP or VALE better for a retirement portfolio?
For long-horizon retirement investors, Vale S.
A. (VALE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 09), 5. 1% yield, +447. 4% 10Y return). Both have compounded well over 10 years (VALE: +447. 4%, BHP: +369. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BHP and VALE?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BHP is a large-cap quality compounder stock; VALE is a mid-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
Revenue Growth>
%
(BHP: 11.0% · VALE: 14.1%)Net Margin>
%
(BHP: 20.1% · VALE: 7.1%)P/E Ratio<
x
(BHP: 23.7x · VALE: 28.4x)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.