(MT) ArcelorMittal - Overview
Exchange: AS •
Country: Luxembourg •
Currency: EUR •
Type: Common Stock •
ISIN: LU1598757687
Stock:
Total Rating 68
Risk 73
Buy Signal 0.91
| Risk 5d forecast | |
|---|---|
| Volatility | 39.5% |
| Relative Tail Risk | -13.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.06 |
| Alpha | 92.22 |
| Character TTM | |
|---|---|
| Beta | 0.947 |
| Beta Downside | 1.979 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.92% |
| CAGR/Max DD | 1.05 |
EPS (Earnings per Share)
Revenue
Description: MT ArcelorMittal
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 3.28b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.00 > 1.0 |
| NWC/Revenue: 12.66% < 20% (prev 12.10%; Δ 0.56% < -1%) |
| CFO/TA 0.05 > 3% & CFO 5.00b > Net Income 3.28b |
| Net Debt (7.93b) to EBITDA (6.46b): 1.23 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (766.0m) vs 12m ago -3.89% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 68.26% > 50% (prev 69.86%; Δ -1.60% > 0%) |
| Interest Coverage Ratio: 11.02 > 6 (EBITDA TTM 6.46b / Interest Expense TTM 308.1m) |
Altman Z''
| A: 0.08 (Total Current Assets 30.61b - Total Current Liabilities 22.52b) / Total Assets 97.71b |
| B: error (Retained Earnings missing) |
| C: 0.04 (EBIT TTM 3.40b / Avg Total Assets 93.55b) |
| D: 1.32 (Book Value of Equity 54.47b / Total Liabilities 41.17b) |
Beneish M -4.00
| DSRI: 0.60 (Receivables 3.48b/5.66b, Revenue 63.85b/62.44b) |
| GMI: 0.31 (GM 100.0% / 31.24%) |
| AQI: 0.89 (AQ_t 0.27 / AQ_t-1 0.30) |
| SGI: 1.02 (Revenue 63.85b / 62.44b) |
| TATA: -0.02 (NI 3.28b - CFO 5.00b) / TA 97.71b) |
| Beneish M-Score: -4.04 (Cap -4..+1) = AAA |
What is the price of MT shares?
As of February 25, 2026, the stock is trading at EUR 55.94 with a total of 1,418,455 shares traded.
Over the past week, the price has changed by +4.21%, over one month by +22.93%, over three months by +59.56% and over the past year by +112.31%.
Over the past week, the price has changed by +4.21%, over one month by +22.93%, over three months by +59.56% and over the past year by +112.31%.
Is MT a buy, sell or hold?
ArcelorMittal has no consensus analysts rating.
What are the forecasts/targets for the MT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.5 | -7.9% |
| Analysts Target Price | - | - |
MT Fundamental Data Overview February 25, 2026
Market Cap USD = 50.17b (42.58b EUR * 1.1784 EUR.USD)
P/E Trailing = 16.121
P/E Forward = 9.1408
P/S = 0.694
P/B = 0.5419
P/EG = 0.6568
Revenue TTM = 63.85b EUR
EBIT TTM = 3.40b EUR
EBITDA TTM = 6.46b EUR
Long Term Debt = 10.49b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 2.74b EUR (from shortTermDebt, last quarter)
Debt = 13.41b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.93b EUR (from netDebt column, last quarter)
Enterprise Value = 50.51b EUR (42.58b + Debt 13.41b - CCE 5.48b)
Interest Coverage Ratio = 11.02 (Ebit TTM 3.40b / Interest Expense TTM 308.1m)
EV/FCF = 103.0x (Enterprise Value 50.51b / FCF TTM 490.2m)
FCF Yield = 0.97% (FCF TTM 490.2m / Enterprise Value 50.51b)
FCF Margin = 0.77% (FCF TTM 490.2m / Revenue TTM 63.85b)
Net Margin = 5.14% (Net Income TTM 3.28b / Revenue TTM 63.85b)
Gross Margin = unknown ((Revenue TTM 63.85b - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 0.52 (Enterprise Value 50.51b / Total Assets 97.71b)
Interest Expense / Debt = 1.31% (Interest Expense 176.1m / Debt 13.41b)
Taxrate = 9.97% (373.6m / 3.75b)
NOPAT = 3.06b (EBIT 3.40b * (1 - 9.97%))
Current Ratio = 1.36 (Total Current Assets 30.61b / Total Current Liabilities 22.52b)
Debt / Equity = 0.25 (Debt 13.41b / totalStockholderEquity, last quarter 54.47b)
Debt / EBITDA = 1.23 (Net Debt 7.93b / EBITDA 6.46b)
Debt / FCF = 16.19 (Net Debt 7.93b / FCF TTM 490.2m)
Total Stockholder Equity = 53.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.51% (Net Income 3.28b / Total Assets 97.71b)
RoE = 6.11% (Net Income TTM 3.28b / Total Stockholder Equity 53.66b)
RoCE = 5.29% (EBIT 3.40b / Capital Employed (Equity 53.66b + L.T.Debt 10.49b))
RoIC = 4.59% (NOPAT 3.06b / Invested Capital 66.55b)
WACC = 7.43% (E(42.58b)/V(55.99b) * Re(9.40%) + D(13.41b)/V(55.99b) * Rd(1.31%) * (1-Tc(0.10)))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.93%
[DCF] Terminal Value 72.90% ; FCFF base≈472.9m ; Y1≈310.4m ; Y5≈141.6m
[DCF] Fair Price = N/A (negative equity: EV 3.08b - Net Debt 7.93b = -4.85b; debt exceeds intrinsic value)
EPS Correlation: -75.31 | EPS CAGR: -34.77% | SUE: 1.02 | # QB: 1
Revenue Correlation: -72.91 | Revenue CAGR: -5.77% | SUE: 1.37 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.88 | Chg7d=+0.006 | Chg30d=-0.209 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=5.22 | Chg7d=+0.019 | Chg30d=+0.093 | Revisions Net=+3 | Growth EPS=+35.5% | Growth Revenue=+9.3%
EPS next Year (2027-12-31): EPS=6.81 | Chg7d=+0.104 | Chg30d=+0.402 | Revisions Net=+3 | Growth EPS=+30.5% | Growth Revenue=+4.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 9.4% - Earnings Yield 6.2%)
[Growth] Growth Spread = +5.6% (Analyst 8.8% - Implied 3.2%)
P/E Trailing = 16.121
P/E Forward = 9.1408
P/S = 0.694
P/B = 0.5419
P/EG = 0.6568
Revenue TTM = 63.85b EUR
EBIT TTM = 3.40b EUR
EBITDA TTM = 6.46b EUR
Long Term Debt = 10.49b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 2.74b EUR (from shortTermDebt, last quarter)
Debt = 13.41b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.93b EUR (from netDebt column, last quarter)
Enterprise Value = 50.51b EUR (42.58b + Debt 13.41b - CCE 5.48b)
Interest Coverage Ratio = 11.02 (Ebit TTM 3.40b / Interest Expense TTM 308.1m)
EV/FCF = 103.0x (Enterprise Value 50.51b / FCF TTM 490.2m)
FCF Yield = 0.97% (FCF TTM 490.2m / Enterprise Value 50.51b)
FCF Margin = 0.77% (FCF TTM 490.2m / Revenue TTM 63.85b)
Net Margin = 5.14% (Net Income TTM 3.28b / Revenue TTM 63.85b)
Gross Margin = unknown ((Revenue TTM 63.85b - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 0.52 (Enterprise Value 50.51b / Total Assets 97.71b)
Interest Expense / Debt = 1.31% (Interest Expense 176.1m / Debt 13.41b)
Taxrate = 9.97% (373.6m / 3.75b)
NOPAT = 3.06b (EBIT 3.40b * (1 - 9.97%))
Current Ratio = 1.36 (Total Current Assets 30.61b / Total Current Liabilities 22.52b)
Debt / Equity = 0.25 (Debt 13.41b / totalStockholderEquity, last quarter 54.47b)
Debt / EBITDA = 1.23 (Net Debt 7.93b / EBITDA 6.46b)
Debt / FCF = 16.19 (Net Debt 7.93b / FCF TTM 490.2m)
Total Stockholder Equity = 53.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.51% (Net Income 3.28b / Total Assets 97.71b)
RoE = 6.11% (Net Income TTM 3.28b / Total Stockholder Equity 53.66b)
RoCE = 5.29% (EBIT 3.40b / Capital Employed (Equity 53.66b + L.T.Debt 10.49b))
RoIC = 4.59% (NOPAT 3.06b / Invested Capital 66.55b)
WACC = 7.43% (E(42.58b)/V(55.99b) * Re(9.40%) + D(13.41b)/V(55.99b) * Rd(1.31%) * (1-Tc(0.10)))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.93%
[DCF] Terminal Value 72.90% ; FCFF base≈472.9m ; Y1≈310.4m ; Y5≈141.6m
[DCF] Fair Price = N/A (negative equity: EV 3.08b - Net Debt 7.93b = -4.85b; debt exceeds intrinsic value)
EPS Correlation: -75.31 | EPS CAGR: -34.77% | SUE: 1.02 | # QB: 1
Revenue Correlation: -72.91 | Revenue CAGR: -5.77% | SUE: 1.37 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.88 | Chg7d=+0.006 | Chg30d=-0.209 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=5.22 | Chg7d=+0.019 | Chg30d=+0.093 | Revisions Net=+3 | Growth EPS=+35.5% | Growth Revenue=+9.3%
EPS next Year (2027-12-31): EPS=6.81 | Chg7d=+0.104 | Chg30d=+0.402 | Revisions Net=+3 | Growth EPS=+30.5% | Growth Revenue=+4.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 9.4% - Earnings Yield 6.2%)
[Growth] Growth Spread = +5.6% (Analyst 8.8% - Implied 3.2%)