VALE
ValeBNYSE / Materials
Last Price
At close
2026-06-02
+
Peers tracked
11
U.S. public peers
Grade Position
In line
vs peer average
VALE vs peer average
65/100
VALE vs. peer average (B vs. C)
Grade spread
B 6 · D 5
Graded peers loaded
Coverage
11 graded
100% of tracked
Peer overview
FCX is the first available peer comparator.
Different commodity mix (copper) but comparable sensitivity to industrial demand cycles; contrasts commodity risk.
✓Peer source comes from the stored AI memo or peer model
✓Grades and factor rows use RankAlpha API data when available
✓Missing peer scores remain blank instead of being estimated
✓Side-by-side comparison keeps the data contract visible
VALE
Vale
FCX
Freeport-McMoRan
Grade
B
B
Momentum
63
72
Value
55
55
Sentiment
50
44
Setup Bias
Net Bullish
-
Market Cap
-
-
Posture
Constructive
Constructive
Grade position vs FCX
VALE / FCX
Grade Position
In line
VALE vs. peer average (B vs. C)
65/100
Momentum
63
FCXValue
55
VALESentiment
50
VALERotation landscape
Peers ranked by the order returned from the peer source, with grades from the API.
Rank
Ticker
Company
Grade
Grade score
vs VALE
FCX is the first peer returned for this comparison set.

