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

Inmocemento S.A.

BME

Vale S.A.

BME

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Inmocemento S.A. wins in 7 metrics, Vale S.A. wins in 9 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)	6.04	30.20	Inmocemento S.A.
Price-to-Book Ratio	0.75	1.98	Inmocemento S.A.
Debt-to-Equity Ratio	28.68	61.33	Inmocemento S.A.
PEG Ratio	9.28	N/A	N/A
EV/EBITDA	10.21	1.84	Vale S.A.
Profit Margin (TTM)	32.16%	6.47%	Inmocemento S.A.
Operating Margin (TTM)	31.47%	27.64%	Inmocemento S.A.
EBITDA Margin (TTM)	31.47%	27.64%	Inmocemento S.A.
Return on Equity	5.16%	5.87%	Vale S.A.
Return on Assets (TTM)	3.29%	7.79%	Vale S.A.
Free Cash Flow (TTM)	$285.24M	$2.80B	Vale S.A.
Dividend Yield	N/A	11.48%	N/A
1-Year Return	29.17%	64.92%	Vale S.A.
Price-to-Sales Ratio (TTM)	1.95	0.28	Vale S.A.
Enterprise Value	$3.10B	$24.41B	Vale S.A.
EV/Revenue Ratio	3.25	0.66	Vale S.A.
Gross Profit Margin (TTM)	N/A	38.71%	N/A
Revenue per Share (TTM)	$2	$50	Vale S.A.
Earnings per Share (Diluted)	$0.67	$0.47	Inmocemento S.A.
Beta (Stock Volatility)	N/A	0.89	N/A

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.	2.76%	-3.13%	-1.59%	0.54%	6.90%	6.59%
Vale S.A.	-2.99%	-2.47%	17.36%	3.20%	40.32%	23.59%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Inmocemento S.A.	29.17%	5.38%	5.38%	5.38%	5.38%	5.38%
Vale S.A.	64.92%	5.03%	-15.93%	172.55%	-36.06%	38.81%

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

Metric	IMC	XVALO
Market Information
Market Cap i	€1.84B	€60.54B
Market Cap Category	Large cap	Large cap
10 Day Avg. Volume i	26,820	12,297
90 Day Avg. Volume i	24,761	12,488
Last Close	€3.72	€14.20
52 Week Range	€2.86 - €4.30	€7.95 - €15.01
% from 52W High	-13.49%	-5.41%
All-Time High	€4.30 (Feb 09, 2026)	€28.49 (May 19, 2008)
% from All-Time High	-13.49%	-50.16%
Growth Metrics
Quarterly Revenue Growth	0.00%	0.01%
Quarterly Earnings Growth	1.99%	0.09%
Financial Health
Profit Margin (TTM) i	0.32%	0.06%
Operating Margin (TTM) i	0.31%	0.28%
Return on Equity (TTM) i	0.05%	0.06%
Debt to Equity (MRQ) i	28.68	61.33
Cash & Liquidity
Book Value per Share (MRQ)	€5.41	€7.18
Cash per Share (MRQ)	€0.85	€9.75
Operating Cash Flow (TTM) i	€336.58M	€8.42B
Levered Free Cash Flow (TTM) i	€151.61M	€2.67B
Dividends
Last 12-Month Dividend Yield i	N/A	11.48%
Last 12-Month Dividend i	N/A	€1.28

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

Metric	IMC (Feb 22, 2026)	XVALO (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i	6.04	30.20
Forward P/E i	9.28	N/A
PEG Ratio i	9.28	N/A
Price to Sales (TTM) i	1.95	0.28
Price to Book (MRQ) i	0.75	1.98
Market Capitalization
Market Capitalization i	€1.84B	€60.54B
Enterprise Value i	€3.10B	€24.41B
Enterprise Value Metrics
Enterprise to Revenue i	3.25	0.66
Enterprise to EBITDA i	10.21	1.84
Risk & Other Metrics
Beta i	N/A	0.89
Book Value per Share (MRQ) i	€5.41	€7.18

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

Metric	IMC (2024)	XVALO (2025)
Revenue/Sales i	943.93M	38.40B
Cost of Goods Sold i	382.89M	24.95B
COGS % of Revenue i	40.6%	65.0%
Gross Profit i	561.04M	13.46B
Gross Margin i	59.4%	35.0%
Research & Development i	N/A	693.00M
Operating Income (EBIT) i	256.33M	11.34B
Operating Margin i	27.2%	29.5%
EBITDA i	313.88M	14.00B
EBITDA Margin i	33.3%	36.5%
Pre-Tax Income i	233.30M	4.65B
Pre-Tax Income % of Revenue i	24.7%	12.1%
Income Tax i	56.54M	2.67B
Income Tax % of Revenue i	6.0%	7.0%
Net Income (Profit) i	176.77M	1.98B
Profit Margin i	18.7%	5.2%

Balance Sheet & Liquidity Metrics

Metric	IMC (2024)	XVALO (2025)
Cash & Equivalents i	128.48M	7.37B
Total Current Assets i	1.20B	18.29B
Total Current Assets % of Revenue i	127.4%	47.6%
Total Current Liabilities i	930.80M	15.87B
Total Current Liabilities % of Revenue i	98.6%	41.3%
Long-Term Debt i	346.13M	21.12B
Long-Term Debt % of Revenue i	36.7%	55.0%
Total Shareholders Equity i	2.94B	34.35B
Retained Earnings i	2.04B	0
Retained Earnings % of Revenue i	216.1%	0.0%
Property, Plant & Equipment i	1.47B	36.35B

Cash Flow Statement Comparison

Metric	IMC (2024)	XVALO (2025)
Operating Cash Flow i	288.92M	9.05B
Operating Cash Flow % of Revenue i	30.6%	23.6%
Capital Expenditures i	-51.29M	-6.01B
Free Cash Flow i	285.24M	2.80B
FCF Margin i	30.2%	7.3%
Debt Repayment i	-1.00B	-1.63B
Common Stock Repurchase i	N/A	0

Short Interest & Institutional Ownership Analysis

Metric	IMC	XVALO
Shares Short i	N/A	N/A
Short Ratio i	N/A	N/A
Short % of Float i	N/A	N/A
Shares Outstanding i	454.54M	4.27B
Float Shares i	21.17M	3.97B
% Held by Insiders i	88.08%	6.45%
% Held by Institutions i	6.05%	57.01%
% Held by Public i	5.87%	36.54%

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

Metric	IMC	XVALO
Last 12-Month Dividend i	N/A	€1.28
Last 12-Month Dividend Yield i	N/A	11.48%
3-Year Avg Annual Dividend i	N/A	€1.02
3-Year Avg Dividend Yield i	N/A	2.80%
3-Year Total Dividends i	N/A	€3.05
Ex-Dividend Date	N/A	Dec 12, 2025

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

Inmocemento S.A.

Vale S.A.

TLDR: Quick Comparison Summary

Vital Metrics Comparison

Complete Inmocemento S.A. Investment Analysis: Compare with Industry Leaders

Ever Wonder Which Stock is Really the Better Pick?

What You'll Actually Learn (in Plain English)

💰 Which Stock is Cheaper

🏥 Which Company is Healthier

📈 Which Has Been Growing Faster

💵 Which Pays You Better

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

Performance Comparison

Short-term Returns

Long-term Returns

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

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

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

Financial Metrics

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

IMC (Annual)

XVALO (Annual)

XVALO (Quarterly)

Financial Statements Comparison

Income Statement

Balance Sheet & Liquidity Metrics

Cash Flow Statement Comparison

Income Statement

Balance Sheet & Liquidity Metrics

Cash Flow Statement Comparison

Short Interest & Institutional Ownership Analysis

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

Metric	IMC	XVALO (Dec 31, 2025)
Revenue/Sales i	N/A	11.06B
Cost of Goods Sold i	N/A	6.78B
COGS % of Revenue i	-	61.3%
Gross Profit i	N/A	4.28B
Gross Margin i	-	38.7%
Research & Development i	N/A	260.00M
Operating Income (EBIT) i	N/A	3.50B
Operating Margin i	-	31.6%
EBITDA i	N/A	4.17B
EBITDA Margin i	-	37.7%
Pre-Tax Income i	N/A	-2.11B
Pre-Tax Income % of Revenue i	-	-19.0%
Income Tax i	N/A	2.14B
Income Tax % of Revenue i	-	19.3%
Net Income (Profit) i	N/A	-4.24B
Profit Margin i	-	-38.4%

Metric	IMC	XVALO (Dec 31, 2025)
Cash & Equivalents i	378.27M	7.37B
Total Current Assets i	1.44B	18.29B
Total Current Assets % of Revenue i	-	165.4%
Total Current Liabilities i	557.30M	15.87B
Total Current Liabilities % of Revenue i	-	143.5%
Long-Term Debt i	665.94M	21.12B
Long-Term Debt % of Revenue i	-	190.9%
Total Shareholders Equity i	3.18B	34.35B
Retained Earnings i	2.27B	0
Retained Earnings % of Revenue i	-	0.0%
Property, Plant & Equipment i	1.47B	36.35B

Metric	IMC	XVALO (Dec 31, 2025)
Operating Cash Flow i	N/A	-259.00M
Operating Cash Flow % of Revenue i	-	-2.3%
Capital Expenditures i	N/A	N/A
Free Cash Flow i	N/A	510.00M
FCF Margin i	-	4.6%
Debt Repayment i	N/A	-92.00M
Common Stock Repurchase i	N/A	0

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

Inmocemento S.A.

Vale S.A.

TLDR: Quick Comparison Summary

Vital Metrics Comparison

Complete Inmocemento S.A. Investment Analysis: Compare with Industry Leaders

Ever Wonder Which Stock is Really the Better Pick?

What You'll Actually Learn (in Plain English)

💰 Which Stock is Cheaper

🏥 Which Company is Healthier

📈 Which Has Been Growing Faster

💵 Which Pays You Better

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

Performance Comparison

Short-term Returns

Long-term Returns

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

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

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

Financial Metrics Quarterly Annual

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

IMC (Annual)

XVALO (Annual)

XVALO (Quarterly)

Financial Statements Comparison

Income Statement

Balance Sheet & Liquidity Metrics

Cash Flow Statement Comparison

Income Statement

Balance Sheet & Liquidity Metrics

Cash Flow Statement Comparison

Short Interest & Institutional Ownership Analysis

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

Financial Metrics