Sherwin-Williams vs Vale
This page compares Sherwin-Williams and Vale S.A. on business models, financial performance, and market context, offering a neutral overview of how each company operates, performs, and positions itself within the industry. The analysis aims to be clear and accessible, avoiding recommendations. Educational content, not financial advice.
This page compares Sherwin-Williams and Vale S.A. on business models, financial performance, and market context, offering a neutral overview of how each company operates, performs, and positions itsel...
Why It's Moving
Sherwin-Williams Shares Dip Amid Housing Market Headwinds in Paint Sector.
- Stock fell 2.2% from January 21 high of $356.31 to $348.52 on January 23, signaling investor caution over slowing U.S. housing starts.
- Recent trading volume hit 2.14 million shares, with intraday swings between $343.59 and $348.57, highlighting short-term volatility.
- Broader sector trend shows construction materials under pressure from high interest rates, curbing new builds and DIY projects essential to SHW's sales.
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.
Sherwin-Williams Shares Dip Amid Housing Market Headwinds in Paint Sector.
- Stock fell 2.2% from January 21 high of $356.31 to $348.52 on January 23, signaling investor caution over slowing U.S. housing starts.
- Recent trading volume hit 2.14 million shares, with intraday swings between $343.59 and $348.57, highlighting short-term volatility.
- Broader sector trend shows construction materials under pressure from high interest rates, curbing new builds and DIY projects essential to SHW's sales.
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
Pros
- Sherwin-Williams reported better-than-expected Q3 2025 earnings with EPS of $3.59 surpassing forecasted $3.45 and revenue of $6.36 billion beating expectations.
- The company is executing restructuring initiatives projected to save $40 million in 2025, improving cost efficiency.
- Sherwin-Williams has a strong history of shareholder returns, distributing $864 million in share repurchases and dividends recently, and maintaining 47 consecutive years of dividend payments.
Considerations
- The company's valuation metrics, such as a forward P/E around 28 to 31, suggest the stock is trading above fair value in a competitive materials sector.
- Sherwin-Williams faces softening demand in some markets affecting its Consumer Brands Group, indicating potential pressure on sales growth segments.
- Liquidity ratios like quick ratio (0.38) and current ratio (0.77) are relatively low, signaling modest short-term liquidity buffers compared to peers.
Vale
VALE
Pros
- Vale benefits from its position as one of the world’s largest iron ore producers with exposure to high global infrastructure and steel demand.
- The company has made progress in improving operational efficiency and cost discipline, supporting margins amid fluctuating commodity prices.
- Vale is investing in sustainability and decarbonization initiatives, which could enhance its long-term positioning amid tightening environmental regulations.
Considerations
- Vale’s profitability is highly sensitive to volatile iron ore prices and global economic cycles, adding earnings uncertainty.
- The company faces substantial regulatory and environmental compliance risks, particularly related to past mining disasters and ongoing safety requirements.
- Vale’s balance sheet carries significant debt levels, which could constrain financial flexibility during downturns or periods of increased capex needs.
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Sherwin-Williams (SHW) Next Earnings Date
Sherwin-Williams will announce its fourth quarter and full year 2025 financial results on January 29, 2026, before market open. This earnings report will cover the fiscal quarter and full year ending December 31, 2025. The company officially confirmed this date in a press release on January 5, 2026. Analysts are expecting the company to report earnings per share of approximately $2.12 for the quarter.
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.
Sherwin-Williams (SHW) Next Earnings Date
Sherwin-Williams will announce its fourth quarter and full year 2025 financial results on January 29, 2026, before market open. This earnings report will cover the fiscal quarter and full year ending December 31, 2025. The company officially confirmed this date in a press release on January 5, 2026. Analysts are expecting the company to report earnings per share of approximately $2.12 for the quarter.
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.
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