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 11 metrics, with 0 ties. Vale S.A appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Inmocemento S.A | Vale S.A | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 5.31 | 8.36 | Inmocemento S.A |
| Price-to-Book Ratio | 0.66 | 0.18 | Vale S.A |
| Debt-to-Equity Ratio | 28.68 | 50.13 | Inmocemento S.A |
| PEG Ratio | 0.02 | -0.39 | Vale S.A |
| EV/EBITDA | 9.58 | 1.72 | Vale 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 Equity | 5.16% | 12.84% | Vale S.A |
| Return on Assets (TTM) | 3.29% | 7.12% | Vale S.A |
| Free Cash Flow (TTM) | $285.24M | $2.92B | Vale S.A |
| Dividend Yield | N/A | 8.90% | N/A |
| 1-Year Return | 1.98% | -10.14% | Inmocemento S.A |
| Price-to-Sales Ratio (TTM) | 1.70 | 0.18 | Vale S.A |
| Enterprise Value | $2.90B | $19.32B | Vale S.A |
| EV/Revenue Ratio | 3.06 | 0.59 | Vale S.A |
| Gross Profit Margin (TTM) | N/A | 30.88% | N/A |
| Revenue per Share (TTM) | $3 | $49 | Vale S.A |
| Earnings per Share (Diluted) | $0.67 | $1.05 | Vale S.A |
| Beta (Stock Volatility) | N/A | 1.03 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Inmocemento S.A vs Vale S.A Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Inmocemento S.A | -0.14% | -1.91% | 0.84% | 16.50% | 10.43% | 18.03% |
| Vale S.A | 1.61% | 0.81% | -1.14% | 3.34% | -8.45% | -3.88% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Inmocemento S.A | 1.98% | 1.98% | 1.98% | 1.98% | 1.98% | 1.98% |
| Vale S.A | -10.14% | -35.18% | -9.87% | 81.95% | -59.66% | 28.40% |
Performance & Financial Health Analysis: Inmocemento S.A vs Vale S.A
| Metric | IMC | XVALO |
|---|---|---|
| Market Information | ||
| Market Cap | €1.61B | €37.48B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 14,526 | 5,077 |
| 90 Day Avg. Volume | 21,027 | 10,212 |
| Last Close | €3.60 | €8.81 |
| 52 Week Range | €2.71 - €3.80 | €7.65 - €11.18 |
| % from 52W High | -5.39% | -21.20% |
| All-Time High | €3.80 (Nov 11, 2024) | €28.49 (May 19, 2008) |
| % from All-Time High | -5.26% | -69.08% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | -0.04% |
| Quarterly Earnings Growth | 1.99% | -0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.32% | 0.14% |
| Operating Margin (TTM) | 0.30% | 0.25% |
| Return on Equity (TTM) | 0.05% | 0.13% |
| Debt to Equity (MRQ) | 28.68 | 50.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €5.39 | €50.17 |
| Cash per Share (MRQ) | €0.83 | €7.28 |
| Operating Cash Flow (TTM) | €336.58M | €7.28B |
| Levered Free Cash Flow (TTM) | €151.61M | €-440,184,369 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 8.90% |
| Last 12-Month Dividend | N/A | €0.75 |
Valuation & Enterprise Metrics Analysis: Inmocemento S.A vs Vale S.A
| Metric | IMC | XVALO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 5.31 | 8.36 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 0.02 | -0.39 |
| Price to Sales (TTM) | 1.70 | 0.18 |
| Price to Book (MRQ) | 0.66 | 0.18 |
| Market Capitalization | ||
| Market Capitalization | €1.61B | €37.48B |
| Enterprise Value | €2.90B | €19.32B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.06 | 0.59 |
| Enterprise to EBITDA | 9.58 | 1.72 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.03 |
| Book Value per Share (MRQ) | €5.39 | €50.17 |
Financial Statements Comparison: Inmocemento S.A vs Vale S.A
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | IMC | XVALO |
|---|---|---|
| Revenue/Sales | N/A | €8.12B |
| Cost of Goods Sold | N/A | €5.45B |
| Gross Profit | N/A | €2.67B |
| Research & Development | N/A | €123.00M |
| Operating Income (EBIT) | N/A | €2.22B |
| EBITDA | N/A | €2.94B |
| Pre-Tax Income | N/A | €2.04B |
| Income Tax | N/A | €647.00M |
| Net Income (Profit) | N/A | €1.40B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | IMC | XVALO |
|---|---|---|
| Cash & Equivalents | €128.48M | €3.96B |
| Total Current Assets | €1.20B | €14.69B |
| Total Current Liabilities | €930.80M | €13.23B |
| Long-Term Debt | €346.13M | €17.76B |
| Total Shareholders Equity | €2.94B | €36.36B |
| Retained Earnings | €2.04B | €1.39B |
| Property, Plant & Equipment | €1.47B | €32.72B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | IMC | XVALO |
|---|---|---|
| Operating Cash Flow | N/A | €2.82B |
| Capital Expenditures | N/A | €-1.26B |
| Free Cash Flow | N/A | €414.00M |
| Debt Repayment | N/A | €-970.00M |
| Common Stock Repurchase | N/A | €0 |
Short Interest & Institutional Ownership Analysis
| Metric | IMC | XVALO |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 14,526 | 5,077 |
| Average Daily Volume (90 Day) | 21,027 | 10,212 |
| Shares Outstanding | 454.57M | 4.27B |
| Float Shares | 20.99M | 3.97B |
| % Held by Insiders | 0.88% | 0.06% |
| % Held by Institutions | 0.06% | 0.39% |
Dividend Analysis & Yield Comparison: Inmocemento S.A vs Vale S.A
| Metric | IMC | XVALO |
|---|---|---|
| Last 12-Month Dividend | N/A | €0.75 |
| Last 12-Month Dividend Yield | N/A | 8.90% |
| 3-Year Avg Annual Dividend | N/A | €0.92 |
| 3-Year Avg Dividend Yield | N/A | 2.65% |
| 3-Year Total Dividends | N/A | €2.76 |
| Ex-Dividend Date | N/A | Mar 10, 2025 |