Linde vs Vale
This page compares Linde plc and Vale S.A. across business models, financial performance, and market context, offering neutral, accessible analysis to help readers understand the landscape. Educational content, not financial advice.
This page compares Linde plc and Vale S.A. across business models, financial performance, and market context, offering neutral, accessible analysis to help readers understand the landscape. Educationa...
Why It's Moving
Citi boosts Linde target, spotlighting industrial gases powerhouse amid AI-driven tailwinds.
- Citi analyst holds Buy rating after raising target price, citing Linde's robust prospects in high-growth sectors.
- BMO highlights management's push for over 10% EPS growth via AI efficiencies and cost savings from recent reviews.
- Leadership views the stock as undervalued post-sell-off, fueling optimism for new entry opportunities.
Vale surges as BofA hikes price target to $17, spotlighting iron ore dominance and copper upside.
- BofA Securities lifted its price target to $17 from $15 while keeping a Buy rating, praising Vale's portfolio flexibility, iron ore leadership, and superior cash generation versus peers.
- Upcoming earnings eyed for EPS of $0.52, up 160% year-over-year, with full-year profits projected to rise 9.89% on steady revenue, signaling resilient demand.
- Mining - Iron industry ranks #1 out of 250+, bolstering Vale's momentum after reclaiming top global iron ore producer status with disciplined costs and de-risked operations.
Citi boosts Linde target, spotlighting industrial gases powerhouse amid AI-driven tailwinds.
- Citi analyst holds Buy rating after raising target price, citing Linde's robust prospects in high-growth sectors.
- BMO highlights management's push for over 10% EPS growth via AI efficiencies and cost savings from recent reviews.
- Leadership views the stock as undervalued post-sell-off, fueling optimism for new entry opportunities.
Vale surges as BofA hikes price target to $17, spotlighting iron ore dominance and copper upside.
- BofA Securities lifted its price target to $17 from $15 while keeping a Buy rating, praising Vale's portfolio flexibility, iron ore leadership, and superior cash generation versus peers.
- Upcoming earnings eyed for EPS of $0.52, up 160% year-over-year, with full-year profits projected to rise 9.89% on steady revenue, signaling resilient demand.
- Mining - Iron industry ranks #1 out of 250+, bolstering Vale's momentum after reclaiming top global iron ore producer status with disciplined costs and de-risked operations.
Investment Analysis
Linde
LIN
Pros
- Linde reported strong third-quarter 2025 net income of $1.93 billion and a solid trailing twelve months net income of $7.09 billion.
- The company has a diversified global presence, operating in key markets including the US, China, and Germany, spanning atmospheric and process gases.
- Linde demonstrates efficient profitability metrics with a return on assets of 9.28% and return on equity near 19.6%, reflecting solid operational efficiency.
Considerations
- Linde’s stock price shows some recent bearish technical sentiment with forecasted decline of about 2.7% by December 2025 according to price predictions.
- The company’s valuation ratios such as price/earnings around 28 and price/book above 5 suggest a relatively high valuation compared to peers.
- Current liquidity ratios are below 1 (quick ratio 0.73, current ratio 0.94), which could indicate tighter short-term financial flexibility.
Vale
VALE
Pros
- Vale has shown substantial growth in market capitalization over the long term, increasing nearly 3-fold since 2002 with a steady compound annual growth rate.
- The company benefits from its position as a leading global miner, supported by rising commodity prices and demand in key regions.
- Vale’s market cap increased by 8.81% in the past year, signalling positive near-term investor sentiment despite volatility.
Considerations
- Vale’s market capitalization has experienced significant decline (-28.29%) over the last year reflecting recent operational or market challenges.
- The stock price remains relatively low around $9.54 amid negative recent market movements, indicating potential valuation headwinds.
- Exposure to commodity price cycles and regulatory risks in mining jurisdictions adds volatility and execution risk to Vale’s business.
Related Market Insights
Bloom Energy Stock: What's Next for Digital Africa
Africa's digital boom fuels demand for reliable, clean power. Explore investment opportunities in next-gen energy solutions for data centres & infrastructure. Invest with Nemo.
Aimee Silverwood | Financial Analyst
September 11, 2025
Nigeria's Infrastructure Revolution: Why Tower REITs Are the New Property Play
Explore Nigeria's digital infrastructure boom. Invest in global tower REITs & data centres to capitalise on Africa's urbanisation and property revolution with Nemo.
Aimee Silverwood | Financial Analyst
September 10, 2025
Related Market Insights
Bloom Energy Stock: What's Next for Digital Africa
Africa's digital boom fuels demand for reliable, clean power. Explore investment opportunities in next-gen energy solutions for data centres & infrastructure. Invest with Nemo.
Aimee Silverwood | Financial Analyst
September 11, 2025
Nigeria's Infrastructure Revolution: Why Tower REITs Are the New Property Play
Explore Nigeria's digital infrastructure boom. Invest in global tower REITs & data centres to capitalise on Africa's urbanisation and property revolution with Nemo.
Aimee Silverwood | Financial Analyst
September 10, 2025
Linde (LIN) Next Earnings Date
Linde plc (LIN) is scheduled to release its next earnings on Thursday, February 5, 2026, before market open. This report will cover the fourth quarter of 2025, with results available by 06:00 EST and a conference call at 09:00 EST. Investors should monitor the company's investor relations page for the earnings release and presentation materials on that date.
Vale (VALE) Next Earnings Date
Vale S.A. (VALE) is scheduled to report its next earnings on February 18, 2026, covering the Q4 2025 period. This date aligns with the consensus from multiple analyst projections based on the company's historical reporting patterns in mid-February. Investors should monitor for any official confirmation from Vale, as dates remain estimates until announced.
Linde (LIN) Next Earnings Date
Linde plc (LIN) is scheduled to release its next earnings on Thursday, February 5, 2026, before market open. This report will cover the fourth quarter of 2025, with results available by 06:00 EST and a conference call at 09:00 EST. Investors should monitor the company's investor relations page for the earnings release and presentation materials on that date.
Vale (VALE) Next Earnings Date
Vale S.A. (VALE) is scheduled to report its next earnings on February 18, 2026, covering the Q4 2025 period. This date aligns with the consensus from multiple analyst projections based on the company's historical reporting patterns in mid-February. Investors should monitor for any official confirmation from Vale, as dates remain estimates until announced.
Which Baskets Do They Appear In?
Bloom Energy Stock: What's Next for Digital Africa
As Africa's digital economy expands, the demand for stable and clean electricity for data centers and industry is growing rapidly. This basket offers exposure to US-listed firms at the forefront of providing next-generation power solutions, from fuel cells to the infrastructure that supports them.
Published: September 11, 2025
Explore BasketBest REITs Nigeria: Beyond Traditional Property
Africa's rapid urbanization is creating massive demand for new housing, offices, and infrastructure, offering a significant growth opportunity for investors. This basket provides exposure to this trend through US and EU-listed global real estate giants, asset managers, and technology firms shaping Africa's property markets.
Published: September 10, 2025
Explore BasketWhich Baskets Do They Appear In?
Bloom Energy Stock: What's Next for Digital Africa
As Africa's digital economy expands, the demand for stable and clean electricity for data centers and industry is growing rapidly. This basket offers exposure to US-listed firms at the forefront of providing next-generation power solutions, from fuel cells to the infrastructure that supports them.
Published: September 11, 2025
Explore BasketBest REITs Nigeria: Beyond Traditional Property
Africa's rapid urbanization is creating massive demand for new housing, offices, and infrastructure, offering a significant growth opportunity for investors. This basket provides exposure to this trend through US and EU-listed global real estate giants, asset managers, and technology firms shaping Africa's property markets.
Published: September 10, 2025
Explore BasketBuy LIN or VALE in Nemo
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Comparisons
Linde vs Agnico Eagle
Linde vs Agnico Eagle: stock comparison
Linde vs Freeport-McMoRan
Linde vs Freeport-McMoRan: Stock comparison
Linde vs Ecolab
Linde vs Ecolab: a concise comparison