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Cleveland-Cliffs DB:CVA Stock Report

Last Price

€9.94

Market Cap

€4.9b

7D

-4.3%

1Y

-39.4%

Updated

21 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Cleveland-Cliffs Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cleveland-Cliffs
Historical stock prices
Current Share PriceUS$9.94
52 Week HighUS$20.98
52 Week LowUS$8.76
Beta1.96
1 Month Change11.37%
3 Month Change-19.71%
1 Year Change-39.39%
3 Year Change-33.32%
5 Year Change53.75%
Change since IPO117.28%

Recent News & Updates

Recent updates

Shareholder Returns

CVADE Metals and MiningDE Market
7D-4.3%7.0%3.5%
1Y-39.4%-10.4%13.1%

Return vs Industry: CVA underperformed the German Metals and Mining industry which returned -10.4% over the past year.

Return vs Market: CVA underperformed the German Market which returned 13.1% over the past year.

Price Volatility

Is CVA's price volatile compared to industry and market?
CVA volatility
CVA Average Weekly Movement8.2%
Metals and Mining Industry Average Movement9.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CVA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: CVA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
184730,000C. Goncalveswww.clevelandcliffs.com

Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless steel products; plates; and grain oriented and non-oriented electrical steel products, as well as slab, scrap, iron ore, coal, and coke. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing.

Cleveland-Cliffs Inc. Fundamentals Summary

How do Cleveland-Cliffs's earnings and revenue compare to its market cap?
CVA fundamental statistics
Market cap€4.87b
Earnings (TTM)-€442.56m
Revenue (TTM)€19.17b

0.3x

P/S Ratio

-11.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVA income statement (TTM)
RevenueUS$19.97b
Cost of RevenueUS$19.46b
Gross ProfitUS$511.00m
Other ExpensesUS$972.00m
Earnings-US$461.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 24, 2025

Earnings per share (EPS)-0.93
Gross Margin2.56%
Net Profit Margin-2.31%
Debt/Equity Ratio53.6%

How did CVA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 22:28
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cleveland-Cliffs Inc. is covered by 42 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Anthony RobsonBMO Capital Markets Equity Research
Tristan GresserBNP Paribas Exane