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

Volcan Compañía Minera S.A.A.

BME
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ArcelorMittal

BME
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Volcan Compañía Minera S.A.A. wins in 9 metrics, ArcelorMittal wins in 8 metrics, with 0 ties. Volcan Compañía Minera S.A.A. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Volcan Compañía Minera S.A.A. ArcelorMittal Better
P/E Ratio (TTM) 3.52 14.91 Volcan Compañía Minera S.A.A.
Price-to-Book Ratio 1.51 0.86 ArcelorMittal
Debt-to-Equity Ratio 166.36 23.72 ArcelorMittal
PEG Ratio -0.25 -0.10 ArcelorMittal
EV/EBITDA 2.24 11.42 Volcan Compañía Minera S.A.A.
Profit Margin (TTM) 17.40% 5.14% Volcan Compañía Minera S.A.A.
Operating Margin (TTM) 58.15% -5.10% Volcan Compañía Minera S.A.A.
EBITDA Margin (TTM) 58.15% N/A N/A
Return on Equity 41.92% 6.01% Volcan Compañía Minera S.A.A.
Return on Assets (TTM) 12.21% 1.11% Volcan Compañía Minera S.A.A.
Free Cash Flow (TTM) $161.99M $471.00M ArcelorMittal
Dividend Yield N/A 1.16% N/A
1-Year Return 260.00% 95.14% Volcan Compañía Minera S.A.A.
Price-to-Sales Ratio (TTM) 0.62 0.65 Volcan Compañía Minera S.A.A.
Enterprise Value $1.05B $42.38B ArcelorMittal
EV/Revenue Ratio 1.04 0.81 ArcelorMittal
Gross Profit Margin (TTM) 41.35% N/A N/A
Revenue per Share (TTM) $0 $80 ArcelorMittal
Earnings per Share (Diluted) $0.05 $3.50 ArcelorMittal
Beta (Stock Volatility) 0.78 1.71 Volcan Compañía Minera S.A.A.

Volcan Compañía Minera S.A.A. vs ArcelorMittal Stock Performance Analysis

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XVOLB
MTS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Volcan Compañía Minera S.A.A.0.57%5.88%5.88%-21.74%20.00%-14.29%
ArcelorMittal-2.24%-5.24%11.92%11.01%49.88%27.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Volcan Compañía Minera S.A.A.260.00%50.00%38.46%5.88%-96.79%-86.76%
ArcelorMittal95.14%96.89%108.83%240.97%0.02%-4.11%

Performance & Financial Health Analysis: Volcan Compañía Minera S.A.A. vs ArcelorMittal

MetricXVOLBMTS
Market Information
Market Cap i€727.21M€39.40B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i2,108245,825
90 Day Avg. Volume i5,540321,456
Last Close€0.18€50.60
52 Week Range€0.04 - €0.30€24.65 - €57.40
% from 52W High-40.94%-11.85%
All-Time High€14.03 (May 14, 2007)€137.82 (Jun 02, 2008)
% from All-Time High-98.72%-63.29%
Growth Metrics
Quarterly Revenue Growth0.10%0.02%
Quarterly Earnings Growth-0.15%0.20%
Financial Health
Profit Margin (TTM) i0.17%0.05%
Operating Margin (TTM) i0.58%-0.05%
Return on Equity (TTM) i0.42%0.06%
Debt to Equity (MRQ) i166.3623.72
Cash & Liquidity
Book Value per Share (MRQ)€0.12€60.65
Cash per Share (MRQ)€0.09€7.08
Operating Cash Flow (TTM) i€346.41M€4.08B
Levered Free Cash Flow (TTM) i€262.54M€-1,851,389,428
Dividends
Last 12-Month Dividend Yield iN/A1.16%
Last 12-Month Dividend i€0.00€0.61

Valuation & Enterprise Metrics Analysis: Volcan Compañía Minera S.A.A. vs ArcelorMittal

MetricXVOLB (Apr 26, 2026)MTS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i3.5214.91
Forward P/E iN/A11.25
PEG Ratio i-0.25-0.10
Price to Sales (TTM) i0.620.65
Price to Book (MRQ) i1.510.86
Market Capitalization
Market Capitalization i€727.21M€39.40B
Enterprise Value i€1.05B€42.38B
Enterprise Value Metrics
Enterprise to Revenue i1.040.81
Enterprise to EBITDA i2.2411.42
Risk & Other Metrics
Beta i0.781.71
Book Value per Share (MRQ) i€0.12€60.65

Financial Statements Comparison: Volcan Compañía Minera S.A.A. vs ArcelorMittal

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricXVOLB (2025)MTS (2025)
Revenue/Sales i1.18B61.35B
Cost of Goods Sold i737.40M56.98B
COGS % of Revenue i62.5%92.9%
Gross Profit i443.29M4.38B
Gross Margin i37.5%7.1%
Research & Development iN/AN/A
Operating Income (EBIT) i285.52M1.46B
Operating Margin i24.2%2.4%
EBITDA i229.71M5.13B
EBITDA Margin i19.5%8.4%
Pre-Tax Income i282.79M3.60B
Pre-Tax Income % of Revenue i24.0%5.9%
Income Tax i77.37M359.00M
Income Tax % of Revenue i6.6%0.6%
Net Income (Profit) i205.42M3.24B
Profit Margin i17.4%5.3%

Balance Sheet & Liquidity Metrics

MetricXVOLB (2025)MTS (2025)
Cash & Equivalents i327.14M5.39B
Total Current Assets i490.56M30.61B
Total Current Assets % of Revenue i41.5%49.9%
Total Current Liabilities i581.32M22.52B
Total Current Liabilities % of Revenue i49.2%36.7%
Long-Term Debt i1.04M10.67B
Long-Term Debt % of Revenue i0.1%17.4%
Total Shareholders Equity i530.47M56.54B
Retained Earnings i23.21M49.92B
Retained Earnings % of Revenue i2.0%81.4%
Property, Plant & Equipment i2.49B15.40B

Cash Flow Statement Comparison

MetricXVOLB (2025)MTS (2025)
Operating Cash Flow iN/A5.09B
Operating Cash Flow % of Revenue i0.0%8.3%
Capital Expenditures i-242.68M-4.24B
Free Cash Flow i161.99M471.00M
FCF Margin i13.7%0.8%
Debt Repayment i-615.32M-3.01B
Common Stock Repurchase iN/A-262.00M

Short Interest & Institutional Ownership Analysis

MetricXVOLBMTS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i3.88B761.13M
Float Shares i2.55B420.47M
% Held by Insiders i12.61%43.87%
% Held by Institutions i38.04%26.21%
% Held by Public i49.35%29.92%

Dividend Analysis & Yield Comparison: Volcan Compañía Minera S.A.A. vs ArcelorMittal

MetricXVOLBMTS
Last 12-Month Dividend i€0.00€0.61
Last 12-Month Dividend Yield iN/A1.16%
3-Year Avg Annual Dividend i€0.00€0.47
3-Year Avg Dividend Yield iN/A0.74%
3-Year Total Dividends i€0.00€1.41
Ex-Dividend DateN/AFeb 12, 2026