1CVA Stock Overview

Operates as a flat-rolled steel producer in the United States, Canada, and internationally. More details

1CVA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 94.57% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the Italian market

Community vs My Fair Value

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Cleveland-Cliffs Inc. Competitors

SOL

BIT:SOL

€3.3b

Cementir Holding

BIT:CEM

€2.2b

Buzzi

BIT:BZU

€9.3b

Hunan Valin Steel

SZSE:000932

CN¥37.3b

Price History & Performance

Summary of share price highs, lows and changes for Cleveland-Cliffs
Historical stock prices
Current Share Price	US$8.60
52 Week High	US$0
52 Week Low	US$0
Beta	1.93
1 Month Change	-25.82%
3 Month Change	-5.72%
1 Year Change	-56.30%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-41.99%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1CVA	IT Metals and Mining	IT Market
7D	-10.2%	-1.8%	0.9%
1Y	-56.3%	-2.2%	12.2%

Return vs Industry: 1CVA underperformed the Italian Metals and Mining industry which returned -0% over the past year.

Return vs Market: 1CVA underperformed the Italian Market which returned 12.9% over the past year.

Price Volatility

Is 1CVA's price volatile compared to industry and market?
1CVA volatility
1CVA Average Weekly Movement	9.9%
Metals and Mining Industry Average Movement	6.4%
Market Average Movement	4.6%
10% most volatile stocks in IT Market	8.1%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1CVA's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1CVA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

Founded	Employees	CEO	Website
1847	30,000	C. Goncalves	www.clevelandcliffs.com

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

Cleveland-Cliffs Inc. Fundamentals Summary

How do Cleveland-Cliffs's earnings and revenue compare to its market cap?
1CVA fundamental statistics
Market cap	€4.36b
Earnings (TTM)	-€696.92m
Revenue (TTM)	€17.73b

0.2x

P/S Ratio

-6.2x

P/E Ratio

Is 1CVA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1CVA income statement (TTM)
Revenue	US$19.19b
Cost of Revenue	US$19.12b
Gross Profit	US$70.00m
Other Expenses	US$824.00m
Earnings	-US$754.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.52
Gross Margin	0.36%
Net Profit Margin	-3.93%
Debt/Equity Ratio	102.9%

How did 1CVA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/21 19:51
End of Day Share Price	2025/03/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Cleveland-Cliffs Inc. is covered by 40 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Anthony Robson	BMO Capital Markets Equity Research
Tristan Gresser	BNP Paribas Exane