Compania de Minas Buenaventura SAA ADR (BVN)vsVale SA ADR (VALE)
BVN
Compania de Minas Buenaventura SAA ADR
$33.53
+3.30%
BASIC MATERIALS · Cap: $8.52B
VALE
Vale SA ADR
$15.03
+0.54%
BASIC MATERIALS · Cap: $64.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 12235% more annual revenue ($213.59B vs $1.73B). BVN leads profitability with a 45.2% profit margin vs 6.5%. BVN appears more attractively valued with a PEG of 1.11. BVN earns a higher WallStSmart Score of 81/100 (A-).
BVN
Exceptional Buy81
out of 100
Grade: A-
VALE
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.8%
Fair Value
$154.44
Current Price
$33.53
$120.91 discount
Margin of Safety
-47.9%
Fair Value
$11.75
Current Price
$15.03
$3.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 47.8%
Revenue surging 108.1% year-over-year
Earnings expanding 1041.0% YoY
Every $100 of equity generates 21 in profit
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.6%
Areas to Watch
No major concerns identified
Moderate valuation
0.5% revenue growth
ROE of 5.9% — below average capital efficiency
6.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BVN
The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 45.2% and operating margin at 47.8%. Revenue growth of 108.1% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on Market Cap, Price/Book, Operating Margin.
Bear Case : BVN
No major red flags identified for BVN, but monitor valuation.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
BVN profiles as a growth stock while VALE is a value play — different risk/reward profiles.
VALE carries more volatility with a beta of 0.94 — expect wider price swings.
BVN is growing revenue faster at 108.1% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
BVN scores higher overall (81/100 vs 55/100), backed by strong 45.2% margins and 108.1% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Compania de Minas Buenaventura SAA ADR
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.
Visit Website →Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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