Inmocemento S.A [IMC] vs Vale S.A [XVALO] Detailed Stock Comparison

Inmocemento S.A

BME
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Vale S.A

BME
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Inmocemento S.A wins in 6 metrics, Vale S.A wins in 10 metrics, with 0 ties. Vale S.A appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInmocemento S.AVale S.ABetter
P/E Ratio (TTM)5.169.08Inmocemento S.A
Price-to-Book Ratio0.640.19Vale S.A
Debt-to-Equity Ratio28.6850.13Inmocemento S.A
PEG RatioN/A-0.39N/A
EV/EBITDA9.421.77Vale S.A
Profit Margin (TTM)32.33%13.81%Inmocemento S.A
Operating Margin (TTM)30.43%25.10%Inmocemento S.A
EBITDA Margin (TTM)30.43%25.10%Inmocemento S.A
Return on Equity5.16%12.84%Vale S.A
Return on Assets (TTM)3.29%7.12%Vale S.A
Free Cash Flow (TTM)$285.24M$2.49BVale S.A
Dividend YieldN/A7.88%N/A
1-Year Return-1.70%-13.53%Inmocemento S.A
Price-to-Sales Ratio (TTM)1.690.19Vale S.A
Enterprise Value$2.86B$20.11BVale S.A
EV/Revenue Ratio3.010.60Vale S.A
Gross Profit Margin (TTM)N/A30.88%N/A
Revenue per Share (TTM)$3$49Vale S.A
Earnings per Share (Diluted)$0.67$1.04Vale S.A
Beta (Stock Volatility)N/A1.04N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Inmocemento S.A vs Vale S.A Stock Performance Analysis

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Inmocemento S.A
Vale S.A
Inmocemento S.A Stock Overview | Vale S.A Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Inmocemento S.A0.14%0.87%-2.53%4.83%18.84%13.77%
Vale S.A0.53%1.49%8.30%16.67%0.00%5.54%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Inmocemento S.A-1.70%-1.70%-1.70%-1.70%-1.70%-1.70%
Vale S.A-13.53%-29.59%6.49%145.99%-57.84%4.50%

News Based Sentiment: Inmocemento S.A vs Vale S.A

Inmocemento S.A

News based Sentiment: POSITIVE

Inmocemento reported a significant increase in net income for H1 2025, coupled with a positive valuation assessment from Simply Wall St. While a slight sales decrease and stock price fluctuation occurred, the overall narrative is strongly positive, indicating a promising investment opportunity.

View Inmocemento S.A News Sentiment Analysis

Vale S.A

News based Sentiment: MIXED

September presented a mixed bag for Vale, with positive financial results and operational improvements offset by legal troubles and fluctuating analyst opinions. The company is strategically repositioning itself, but faces ongoing challenges in navigating a complex environment, making it a moderately significant month for investors.

View Vale S.A News Sentiment Analysis

Performance & Financial Health Analysis: Inmocemento S.A vs Vale S.A

MetricIMCXVALO
Market Information
Market Cap i€1.60B€40.17B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i14,36210,731
90 Day Avg. Volume i14,7287,722
Last Close€3.47€9.52
52 Week Range€2.71 - €3.80€7.65 - €11.18
% from 52W High-8.55%-14.84%
All-Time High€3.80 (Nov 11, 2024)€28.49 (May 19, 2008)
% from All-Time High-8.68%-66.58%
Growth Metrics
Quarterly Revenue Growth-0.01%-0.04%
Quarterly Earnings Growth1.99%-0.17%
Financial Health
Profit Margin (TTM) i0.32%0.14%
Operating Margin (TTM) i0.30%0.25%
Return on Equity (TTM) i0.05%0.13%
Debt to Equity (MRQ) i28.6850.13
Cash & Liquidity
Book Value per Share (MRQ)€5.39€50.17
Cash per Share (MRQ)€0.83€7.28
Operating Cash Flow (TTM) i€336.58M€7.41B
Levered Free Cash Flow (TTM) i€151.61M€-447,553,148
Dividends
Last 12-Month Dividend Yield iN/A7.88%
Last 12-Month Dividend iN/A€0.71

Valuation & Enterprise Metrics Analysis: Inmocemento S.A vs Vale S.A

MetricIMCXVALO
Price Ratios
P/E Ratio (TTM) i5.169.08
Forward P/E iN/AN/A
PEG Ratio iN/A-0.39
Price to Sales (TTM) i1.690.19
Price to Book (MRQ) i0.640.19
Market Capitalization
Market Capitalization i€1.60B€40.17B
Enterprise Value i€2.86B€20.11B
Enterprise Value Metrics
Enterprise to Revenue i3.010.60
Enterprise to EBITDA i9.421.77
Risk & Other Metrics
Beta iN/A1.04
Book Value per Share (MRQ) i€5.39€50.17

Financial Statements Comparison: Inmocemento S.A vs Vale S.A

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IMCXVALO
Revenue/Sales iN/A€7.50B
Cost of Goods Sold iN/A€5.19B
Gross Profit iN/A€2.32B
Research & Development iN/A€135.50M
Operating Income (EBIT) iN/A€1.91B
EBITDA iN/A€2.47B
Pre-Tax Income iN/A€1.79B
Income Tax iN/A€-27.27M
Net Income (Profit) iN/A€1.82B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IMCXVALO
Cash & Equivalents i€378.27M€4.70B
Total Current Assets i€1.44B€14.99B
Total Current Liabilities i€557.30M€12.33B
Long-Term Debt i€665.94M€16.57B
Total Shareholders Equity i€3.18B€34.52B
Retained Earnings i€2.27B€2.99B
Property, Plant & Equipment i€1.47B€29.91B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IMCXVALO
Operating Cash Flow iN/A€2.15B
Capital Expenditures iN/AN/A
Free Cash Flow iN/A€586.31M
Debt Repayment iN/A€-53.69M
Common Stock Repurchase iN/A€0

Short Interest & Institutional Ownership Analysis

MetricIMCXVALO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i14,36210,731
Average Daily Volume (90 Day) i14,7287,722
Shares Outstanding i454.56M3.64B
Float Shares i20.99M3.97B
% Held by Insiders i0.88%0.06%
% Held by Institutions i0.06%0.40%

Dividend Analysis & Yield Comparison: Inmocemento S.A vs Vale S.A

MetricIMCXVALO
Last 12-Month Dividend iN/A€0.71
Last 12-Month Dividend Yield iN/A7.88%
3-Year Avg Annual Dividend iN/A€0.82
3-Year Avg Dividend Yield iN/A2.50%
3-Year Total Dividends iN/A€2.47
Ex-Dividend DateN/AAug 13, 2025