VALENEUTRAL

Revenue Growth (YoY)

14.0%

Higher than 31% of Basic Materials sector peers

Updated 151h ago

Sector Performance

31th percentile

VALE

14.0%

Sector Median

40.9%

Sector Avg

52.2%

📊

Deep Analysis

Revenue growth year-over-year (YoY) measures how much a company’s sales increased compared to the same quarter a year ago.

VALE’s current 14.0% growth rate is below the sector median of 40.9%, placing it in the 31st percentile among Basic Materials peers. The YoY change for this metric is not available due to insufficient historical data, but the quarter-over-quarter change is a decline of 0.7%, indicating a slight slowdown from the prior quarter. The combination of a growth rate well under the sector median and a small sequential decrease points to moderate performance with limited near-term acceleration. This suggests average investment risk: the company is growing, but not keeping pace with most rivals, and the recent dip warrants monitoring. The overall NEUTRAL verdict is supported by this metric, as positive but below-median growth with a minor QoQ decline aligns with a balanced view—neither strong enough to upgrade nor weak enough to downgrade.

Frequently Asked Questions

What does the Revenue Growth (YoY) tell investors about VALE?

Year-over-year revenue acceleration is one of the strongest signals of business momentum. Sustained >15% growth is rare and typically re-rated by the market.

How is the Revenue Growth (YoY) calculated?

Revenue Growth (YoY) is calculated as: (Revenue_t - Revenue_t-4) / Revenue_t-4.

How does VALE's Revenue Growth (YoY) compare to its sector?

VALE's Revenue Growth (YoY) of 14.0% compares to a Basic Materials sector median of 40.9%, placing it in the 31th percentile.

Who are VALE's closest peers by Revenue Growth (YoY)?

The closest Basic Materials peers by Revenue Growth (YoY) include: ALB (32.7%), MP (49.1%), PAAS (49.3%), SILV (25.9%), AEM (66.1%).

The Formula

(Revenue_t - Revenue_t-4) / Revenue_t-4

Why It Matters

Year-over-year revenue acceleration is one of the strongest signals of business momentum. Sustained >15% growth is rare and typically re-rated by the market.