Compania de Minas Buenaventura SAA ADR (BVN)vsVale SA ADR (VALE)
BVN
Compania de Minas Buenaventura SAA ADR
$35.12
-3.25%
BASIC MATERIALS · Cap: $8.63B
VALE
Vale SA ADR
$15.03
-1.83%
BASIC MATERIALS · Cap: $62.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 9776% more annual revenue ($218.07B vs $2.21B). BVN leads profitability with a 48.2% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.34. BVN earns a higher WallStSmart Score of 82/100 (A-).
BVN
Exceptional Buy82
out of 100
Grade: A-
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.2%
Fair Value
$51.36
Current Price
$35.12
$16.24 discount
Margin of Safety
+76.9%
Fair Value
$75.20
Current Price
$15.03
$60.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 41.8%
Revenue surging 43.2% year-over-year
Earnings expanding 160.0% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Generating 1.2B in free cash flow
Areas to Watch
No major concerns identified
Moderate valuation
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
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 48.2% and operating margin at 41.8%. Revenue growth of 43.2% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.34 suggests the stock is reasonably priced for its growth.
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, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
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 0.75 — expect wider price swings.
BVN is growing revenue faster at 43.2% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
BVN scores higher overall (82/100 vs 57/100), backed by strong 48.2% margins and 43.2% revenue growth. VALE offers better value entry with a 76.9% margin of safety. 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.
Compare with Other OTHER PRECIOUS METALS & MINING Stocks
Want to dig deeper into these stocks?