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.

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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.

Total return — PDI vs VALE

growth of $100 · dividends reinvested · last 10y
PDI +73.0% (+5.6%/yr)VALE +471.3% (+19.0%/yr)VALE compounded faster over this window
200400600Start $10020182020202220242026$173$571
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

MetricPDIVALE
P/E ratioN/A28.35
Forward P/EN/A7.55
P/S ratioN/A1.41
P/B ratio0.861.53
EV / EBITDAN/A4.79
FCF yieldN/A6.65%

Profitability

MetricPDIVALE
Gross margin87.09%34.32%
Operating margin78.88%28.32%
Net margin64.09%4.92%
ROE7.79%5.34%
ROICN/A8.48%

Dividends

MetricPDIVALE
Dividend yield17.93%6.89%
Payout ratioN/A221.60%

Growth (annualized)

MetricPDIVALE
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.

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.