Tidewater Inc vs Vale SA — how do they compare? Tidewater Inc trades at $85.39 (market cap $4.21B), while Vale SA trades at $13.46 (market cap $57.32B). The key difference: Vale SA is far larger — about 13.6× Tidewater Inc's market cap, and Vale SA pays a 8.87% dividend while Tidewater Inc pays none. Which is the better fit depends on your goals — on Pluang, investors hold Tidewater Inc for 25 Days and Vale SA for 109 Days on average.
| TDW | VALE | |
|---|---|---|
Market Cap | $4.21B | $57.32B |
Volume | 590,005 | 27,996,846 |
Sector | Energy | Basic Materials |
52-Week High | $100.61 | $17.82 |
52-Week Low | $47.29 | $10.75 |
Typical Hold Time | 25 Days | 109 Days |
Enterprise Value | $4.25B | $73.56B |
Dividend Yield | — | 8.87% |
Signals from Pluang's Aura AI — not financial advice
Tidewater (TDW) trades at $83.40, up 1.62% on the day, with a bullish technical signal driven by moving averages. Recent earnings showed a Q2 2026 beat but misses in Q1 and Q2 relative to expectations, while the company completed the Wilson Sons Ultratug acquisition in August 2026, signaling growth initiatives. Key financials include a P/E of 17.18 and net income margin of 18.34% for 2025, though 2026 projections indicate lower revenue and profitability.
The outlook is mixed, with analyst consensus leaning toward a buy rating and a price target of $105.50 offering upside potential, but risks include earnings volatility, competitive pressures in the energy sector, and macroeconomic headwinds affecting day rates and utilization.
VALE trades at $13.61, down 3.34% amid broader market weakness in steel producers. The stock shows bearish technical signals with recent earnings misses in Q4 2025 and Q1-Q2 2026. Fundamentals reveal declining revenue from $43.8B in 2022 to $38.4B in 2025, with net income margin compressing to 5.11%. Analyst consensus remains mixed with 32% buy ratings but a $16.21 price target suggesting 19% upside potential.
VALE faces headwinds from iron ore price volatility and rising operational costs, though its base metals segment shows growth potential. The current valuation at P/E 26.84 appears stretched given earnings pressure. Key risks include Brazilian regulatory exposure and cyclical commodity dependence, while the dividend yield of approximately 2.9% provides some income support.
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Latest headlines on both assets
Tidewater is the leading global provider of offshore support vessels (OSVs) to the energy industry. With the world's largest fleet of platform supply vessels (PSVs) and anchor handling tugs (AHTS), it provides critical logistics and marine support for offshore oil, gas, and renewable energy projects. Following a period of massive strategic consolidation, Tidewater is now focused on maximizing day rates and free cash flow in a supply-constrained market, positioning itself as a primary beneficiary of the multi-year offshore upcycle.
Read more on TDW →Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.
Read more on VALE →