Volcan Compañía [XVOLB] vs ArcelorMittal [MTS] Detailed Stock Comparison

Volcan Compañía
BME
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ArcelorMittal
BME
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Volcan Compañía wins in 10 metrics, ArcelorMittal wins in 8 metrics, with 0 ties. Volcan Compañía appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Volcan Compañía | ArcelorMittal | Better |
---|---|---|---|
P/E Ratio (TTM) | 1.08 | 10.12 | Volcan Compañía |
Price-to-Book Ratio | 0.43 | 0.40 | ArcelorMittal |
Debt-to-Equity Ratio | 147.12 | 24.32 | ArcelorMittal |
PEG Ratio | 0.00 | 6.54 | Volcan Compañía |
EV/EBITDA | 1.43 | 6.56 | Volcan Compañía |
Profit Margin (TTM) | 19.27% | 4.11% | Volcan Compañía |
Operating Margin (TTM) | 23.38% | 0.47% | Volcan Compañía |
EBITDA Margin (TTM) | 23.38% | 0.47% | Volcan Compañía |
Return on Equity | 52.94% | 4.60% | Volcan Compañía |
Return on Assets (TTM) | 15.67% | 1.46% | Volcan Compañía |
Free Cash Flow (TTM) | $150.58M | $447.00M | ArcelorMittal |
1-Year Return | 25.00% | 43.62% | ArcelorMittal |
Price-to-Sales Ratio (TTM) | 0.27 | 0.36 | Volcan Compañía |
Enterprise Value | $678.67M | $26.61B | ArcelorMittal |
EV/Revenue Ratio | 0.70 | 0.51 | ArcelorMittal |
Gross Profit Margin (TTM) | 34.64% | N/A | N/A |
Revenue per Share (TTM) | $0 | $79 | ArcelorMittal |
Earnings per Share (Diluted) | $0.05 | $2.83 | ArcelorMittal |
Beta (Stock Volatility) | 0.61 | 1.70 | Volcan Compañía |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Volcan Compañía vs ArcelorMittal Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Volcan Compañía | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 25.00% |
ArcelorMittal | 3.04% | 7.66% | 2.60% | 8.59% | 6.00% | 27.99% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Volcan Compañía | 25.00% | -66.67% | -54.55% | -72.22% | -99.01% | -89.36% |
ArcelorMittal | 43.62% | 17.74% | 186.38% | 78.06% | -40.39% | -45.40% |
Performance & Financial Health Analysis: Volcan Compañía vs ArcelorMittal
Metric | XVOLB | MTS |
---|---|---|
Market Information | ||
Market Cap | €301.63M | €21.79B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 4,390 | 175,806 |
90 Day Avg. Volume | 6,780 | 161,031 |
Last Close | €0.05 | €28.81 |
52 Week Range | €0.04 - €0.06 | €19.43 - €32.15 |
% from 52W High | -14.29% | -10.39% |
All-Time High | €14.03 (May 14, 2007) | €137.82 (Jun 02, 2008) |
% from All-Time High | -99.64% | -79.10% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.33% | -0.02% |
Quarterly Earnings Growth | 2.66% | 2.56% |
Financial Health | ||
Profit Margin (TTM) | 0.19% | 0.04% |
Operating Margin (TTM) | 0.23% | 0.00% |
Return on Equity (TTM) | 0.53% | 0.05% |
Debt to Equity (MRQ) | 147.12 | 24.32 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | €0.13 | €71.50 |
Cash per Share (MRQ) | €0.04 | €7.05 |
Operating Cash Flow (TTM) | €295.87M | €4.26B |
Levered Free Cash Flow (TTM) | €165.58M | €-190,291,495 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | €0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Volcan Compañía vs ArcelorMittal
Metric | XVOLB | MTS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 1.08 | 10.12 |
Forward P/E | N/A | 6.54 |
PEG Ratio | 0.00 | 6.54 |
Price to Sales (TTM) | 0.27 | 0.36 |
Price to Book (MRQ) | 0.43 | 0.40 |
Market Capitalization | ||
Market Capitalization | €301.63M | €21.79B |
Enterprise Value | €678.67M | €26.61B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.70 | 0.51 |
Enterprise to EBITDA | 1.43 | 6.56 |
Risk & Other Metrics | ||
Beta | 0.61 | 1.70 |
Book Value per Share (MRQ) | €0.13 | €71.50 |
Financial Statements Comparison: Volcan Compañía vs ArcelorMittal
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) | XVOLB | MTS |
---|---|---|
Revenue/Sales | €290.24M | €14.80B |
Cost of Goods Sold | €189.69M | N/A |
Gross Profit | €100.54M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | €73.34M | €825.00M |
EBITDA | €67.89M | €1.70B |
Pre-Tax Income | €51.03M | €991.00M |
Income Tax | €13.01M | €-169.00M |
Net Income (Profit) | €38.02M | €822.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | XVOLB | MTS |
---|---|---|
Cash & Equivalents | €97.39M | €5.32B |
Total Current Assets | €296.98M | €29.67B |
Total Current Liabilities | €378.93M | €22.00B |
Long-Term Debt | €622.05M | €8.59B |
Total Shareholders Equity | €494.49M | €53.30B |
Retained Earnings | €-88.02M | N/A |
Property, Plant & Equipment | €2.29B | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | XVOLB | MTS |
---|---|---|
Operating Cash Flow | N/A | €1.46B |
Capital Expenditures | €-49.35M | €-967.00M |
Free Cash Flow | €31.94M | €-1.32B |
Debt Repayment | €-12.60M | €-50.00M |
Common Stock Repurchase | N/A | €-94.00M |
Short Interest & Institutional Ownership Analysis
Metric | XVOLB | MTS |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 4,390 | 175,806 |
Average Daily Volume (90 Day) | 6,780 | 161,031 |
Shares Outstanding | 3.88B | 768.55M |
Float Shares | 2.97B | 419.53M |
% Held by Insiders | 0.05% | 0.40% |
% Held by Institutions | 0.38% | 0.21% |
Dividend Analysis & Yield Comparison: Volcan Compañía vs ArcelorMittal
Metric | XVOLB | MTS |
---|---|---|
Last 12-Month Dividend | €0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | €0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | €0.00 | N/A |
Ex-Dividend Date | N/A | N/A |