PIMCO Dynamic Income Fund (PDI) vs Vale S.A. (VALE)
A side-by-side comparison of PIMCO Dynamic Income Fund and Vale S.A. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 13, 2026. Differences are shown without an overall score or investment verdict.
Different business models: PDI is classified in Financial Services; VALE is classified in Basic Materials. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
PDI
PIMCO Dynamic Income Fund
$14.00Financial ServicesDelayed quote: Sep 25, 2026, 4:00 PM EDT
VALE
Vale S.A.
$13.61Basic MaterialsDelayed quote: Sep 25, 2026, 4:00 PM EDT
Total return — PDI vs VALE
growth of $100 · dividends reinvested · last 10yPDI +73.0% (+5.6%/yr)VALE +471.3% (+19.0%/yr)VALE compounded faster over this window
PDI VALE
PDI vs VALE: by the numbers
- •VALE is the larger company ($58.04B vs $6.46B market cap).
- •PDI converts more revenue to profit (64.09% vs 4.92% net margin).
- •PDI grew revenue faster over the past five years (22.34% vs -5.47% CAGR).
- •PDI pays the higher dividend yield (17.93% vs 6.89%).
Metrics side by side
Valuation
| Metric | PDI | VALE |
|---|---|---|
| P/E ratio | N/A | 28.35 |
| Forward P/E | N/A | 7.55 |
| P/S ratio | N/A | 1.41 |
| P/B ratio | 0.86 | 1.53 |
| EV / EBITDA | N/A | 4.79 |
| FCF yield | N/A | 6.65% |
Profitability
| Metric | PDI | VALE |
|---|---|---|
| Gross margin | 87.09% | 34.32% |
| Operating margin | 78.88% | 28.32% |
| Net margin | 64.09% | 4.92% |
| ROE | 7.79% | 5.34% |
| ROIC | N/A | 8.48% |
Dividends
| Metric | PDI | VALE |
|---|---|---|
| Dividend yield | 17.93% | 6.89% |
| Payout ratio | N/A | 221.60% |
Growth (annualized)
| Metric | PDI | VALE |
|---|---|---|
| Revenue CAGR (5Y) | 22.34% | -5.47% |
| EPS CAGR (5Y) | -22.73% | -10.50% |
| FCF CAGR (5Y) | N/A | -29.16% |
| Total return CAGR (5Y) | 1.79% | 7.43% |
Frequently asked
- Which has grown faster, PDI or VALE?
- Over the past five years, PDI grew revenue faster — PDI at a 22.34% CAGR versus VALE at -5.47%.
- Does PDI or VALE pay a bigger dividend?
- PDI yields 17.93% and VALE yields 6.89% based on trailing dividends and the latest price.
- Is PDI or VALE more profitable?
- PDI runs the higher net margin — PDI at 64.09% versus VALE at 4.92%.
- How have PDI and VALE total returns compared?
- Over the past 10 years, PDI delivered 5.41% and VALE delivered 19.95% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Vale P/E ratioPIMCO Dynamic Income Fund dividend yieldVale dividend yieldPIMCO Dynamic Income Fund ROEVale ROEPIMCO Dynamic Income Fund operating marginVale operating marginPIMCO Dynamic Income Fund revenue growthVale revenue growthVale free cash flow
PIMCO Dynamic Income Fund & Vale appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 13, 2026.