(MT) ArcelorMittal SA - Ratings and Ratios

Exchange: AS • Country: Luxembourg • Currency: EUR • Type: Common Stock • ISIN: LU1598757687

MT: Steel, Pipes, Tubes, Coal, Iron Ore

ArcelorMittal S.A. is a multinational steel and mining corporation that operates a diverse range of assets across the globe, including in the United States, Europe, and other international locations. The company's product portfolio is extensive, encompassing semi-finished flat products like slabs, as well as finished flat products such as plates, hot- and cold-rolled coils and sheets, and color coated coils and sheets. Additionally, it produces semi-finished long products, including blooms and billets, and finished long products like bars, wire-rods, and structural sections. The company's product line also features seamless and welded pipes and tubes, catering to a broad spectrum of industries.

The company's mining segment is equally significant, with operations yielding iron ore lumps, fines, concentrates, pellets, and sinter feeds, alongside coking coal. These mining activities are spread across several countries, including Brazil, Bosnia, Canada, Liberia, Mexico, South Africa, and Ukraine, underscoring the company's global footprint. ArcelorMittal S.A.'s customer base is varied, comprising automotive, appliance, engineering, construction, energy, and machinery industries, which are served through a combination of centralized marketing efforts and distributor networks. This diversified approach enables the company to maintain a strong presence in multiple markets.

With a history dating back to 1976, ArcelorMittal S.A. is headquartered in Luxembourg City, Luxembourg, and is listed with the ISIN LU1598757687 as a common stock. The company falls under the GICS Sub Industry category of Steel, reflecting its core business activities. Through its website, https://corporate.arcelormittal.com, the company provides detailed information on its operations, products, and corporate initiatives, offering insights into its strategic objectives and commitment to the steel and mining sectors.

Additional Sources for MT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MT Stock Overview

Market Cap in USD 18,006m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception 1997-08-08

MT Stock Ratings

Growth 5y 26.3%
Fundamental -39.7%
Dividend 43.9%
Rel. Strength Industry -165
Analysts -
Fair Price Momentum 22.24 EUR
Fair Price DCF 32.93 EUR

MT Dividends

Dividend Yield 12m 2.00%
Yield on Cost 5y 3.52%
Annual Growth 5y 22.13%
Payout Consistency 63.4%

MT Growth Ratios

Growth Correlation 3m -21.7%
Growth Correlation 12m -42.5%
Growth Correlation 5y 32%
CAGR 5y 11.76%
CAGR/Mean DD 5y 0.54
Sharpe Ratio 12m -0.29
Alpha -35.37
Beta 1.16
Volatility 26.81%
Current Volume 2768.9k
Average Volume 20d 2204.5k
What is the price of MT stocks?
As of January 22, 2025, the stock is trading at EUR 23.24 with a total of 2,768,860 shares traded.
Over the past week, the price has changed by +4.46%, over one month by +2.07%, over three months by +3.66% and over the past year by -5.85%.
Is ArcelorMittal SA a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, ArcelorMittal SA (AS:MT) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.66 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MT as of January 2025 is 22.24. This means that MT is currently overvalued and has a potential downside of -4.3%.
Is MT a buy, sell or hold?
ArcelorMittal SA has no consensus analysts rating.
What are the forecast for MT stock price target?
According to ValueRays Forecast Model, MT ArcelorMittal SA will be worth about 24.1 in January 2026. The stock is currently trading at 23.24. This means that the stock has a potential upside of +3.79%.
Issuer Forecast Upside
Wallstreet Target Price 29.9 28.6%
Analysts Target Price - -
ValueRay Target Price 24.1 3.8%