(MT) ArcelorMittal - Overview
Exchange: AS •
Country: Luxembourg •
Currency: EUR •
Type: Common Stock •
ISIN: LU1598757687
Stock: Steel Products, Mining Products, Flat Products, Long Products, Pipes
Total Rating 53
Risk 24
Buy Signal -0.86
| Risk 5d forecast | |
|---|---|
| Volatility | 59.7% |
| Relative Tail Risk | -17.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.13 |
| Alpha | 31.16 |
| Character TTM | |
|---|---|
| Beta | 0.826 |
| Beta Downside | 1.018 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.92% |
| CAGR/Max DD | 0.57 |
EPS (Earnings per Share)
Revenue
Description: MT ArcelorMittal March 05, 2026
ArcelorMittal SA is an integrated steel and mining company. It produces a range of steel products, including flat and long products, and extracts iron ore and coking coal.
The companys business model involves both raw material extraction and steel manufacturing, a common strategy in the steel industry to control supply chains and costs. Its diverse product portfolio serves key industrial sectors like automotive and construction.
ArcelorMittal distributes its products globally through a centralized marketing organization and third-party distributors. Further research on platforms like ValueRay can provide detailed financial analysis.
Headlines to watch out for
- Global steel demand impacts ArcelorMittals sales volume and pricing
- Iron ore and coking coal prices directly affect production costs
- Automotive and construction sector health drives steel product consumption
- Energy costs for steelmaking influence profitability
- Environmental regulations on emissions increase operational expenses
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 3.15b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.00 > 1.0 |
| NWC/Revenue: 13.18% < 20% (prev 12.10%; Δ 1.08% < -1%) |
| CFO/TA 0.05 > 3% & CFO 5.00b > Net Income 3.15b |
| Net Debt (7.93b) to EBITDA (4.80b): 1.65 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (766.0m) vs 12m ago -3.89% < -2% |
| Gross Margin: 7.13% > 18% (prev 0.31%; Δ 682.0% > 0.5%) |
| Asset Turnover: 65.58% > 50% (prev 69.86%; Δ -4.27% > 0%) |
| Interest Coverage Ratio: 6.01 > 6 (EBITDA TTM 4.80b / Interest Expense TTM 308.1m) |
Altman Z'' 3.10
| A: 0.08 (Total Current Assets 30.61b - Total Current Liabilities 22.52b) / Total Assets 97.71b |
| B: 0.51 (Retained Earnings 49.92b / Total Assets 97.71b) |
| C: 0.02 (EBIT TTM 1.85b / Avg Total Assets 93.55b) |
| D: 0.72 (Book Value of Equity 29.57b / Total Liabilities 41.17b) |
| Altman-Z'' Score: 3.10 = A |
Beneish M -0.37
| DSRI: 0.63 (Receivables 3.48b/5.66b, Revenue 61.35b/62.44b) |
| GMI: 4.38 (GM 7.13% / 31.24%) |
| AQI: 0.89 (AQ_t 0.27 / AQ_t-1 0.30) |
| SGI: 0.98 (Revenue 61.35b / 62.44b) |
| TATA: -0.02 (NI 3.15b - CFO 5.00b) / TA 97.71b) |
| Beneish M-Score: -0.37 (Cap -4..+1) = D |
What is the price of MT shares?
As of March 22, 2026, the stock is trading at EUR 42.01 with a total of 5,169,572 shares traded.
Over the past week, the price has changed by -6.08%, over one month by -23.31%, over three months by +9.82% and over the past year by +45.01%.
Over the past week, the price has changed by -6.08%, over one month by -23.31%, over three months by +9.82% and over the past year by +45.01%.
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 | 53.8 | 28% |
| Analysts Target Price | - | - |
MT Fundamental Data Overview March 21, 2026
Market Cap USD = 36.66b (31.97b EUR * 1.1464 EUR.USD)
Market Cap USD = 36.66b (31.97b EUR * 1.1464 EUR.USD)
P/E Trailing = 11.7346
P/E Forward = 12.285
P/S = 0.5212
P/B = 0.685
P/EG = 0.6568
Revenue TTM = 61.35b USD
EBIT TTM = 1.85b USD
EBITDA TTM = 4.80b USD
Long Term Debt = 9.70b USD (from longTermDebt, last quarter)
Short Term Debt = 2.74b USD (from shortTermDebt, last quarter)
Debt = 13.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.93b USD (from netDebt column, last quarter)
Enterprise Value = 44.59b USD (36.66b + Debt 13.41b - CCE 5.48b)
Interest Coverage Ratio = 6.01 (Ebit TTM 1.85b / Interest Expense TTM 308.1m)
EV/FCF = 90.96x (Enterprise Value 44.59b / FCF TTM 490.2m)
FCF Yield = 1.10% (FCF TTM 490.2m / Enterprise Value 44.59b)
FCF Margin = 0.80% (FCF TTM 490.2m / Revenue TTM 61.35b)
Net Margin = 5.14% (Net Income TTM 3.15b / Revenue TTM 61.35b)
Gross Margin = 7.13% ((Revenue TTM 61.35b - Cost of Revenue TTM 56.98b) / Revenue TTM)
Gross Margin QoQ = none% (prev 8.79%)
Tobins Q-Ratio = 0.46 (Enterprise Value 44.59b / Total Assets 97.71b)
Interest Expense / Debt = 1.31% (Interest Expense 176.1m / Debt 13.41b)
Taxrate = 9.58% (359.0m / 3.75b)
NOPAT = 1.67b (EBIT 1.85b * (1 - 9.58%))
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 = 1.65 (Net Debt 7.93b / EBITDA 4.80b)
Debt / FCF = 16.19 (Net Debt 7.93b / FCF TTM 490.2m)
Total Stockholder Equity = 53.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.37% (Net Income 3.15b / Total Assets 97.71b)
RoE = 5.87% (Net Income TTM 3.15b / Total Stockholder Equity 53.66b)
RoCE = 2.92% (EBIT 1.85b / Capital Employed (Equity 53.66b + L.T.Debt 9.70b))
RoIC = 2.51% (NOPAT 1.67b / Invested Capital 66.59b)
WACC = 6.88% (E(36.66b)/V(50.07b) * Re(8.96%) + D(13.41b)/V(50.07b) * Rd(1.31%) * (1-Tc(0.10)))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.93%
[DCF] Terminal Value 75.64% ; FCFF base≈472.9m ; Y1≈310.4m ; Y5≈141.6m
[DCF] Fair Price = N/A (negative equity: EV 3.47b - Net Debt 7.93b = -4.46b; debt exceeds intrinsic value)
EPS Correlation: -76.36 | EPS CAGR: -34.77% | SUE: 1.01 | # QB: 1
Revenue Correlation: -83.23 | Revenue CAGR: -9.58% | SUE: -0.48 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.52 | Chg7d=+0.226 | Chg30d=+0.271 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=5.33 | Chg7d=+0.087 | Chg30d=+0.206 | Revisions Net=+3 | Growth EPS=+38.5% | Growth Revenue=+9.4%
EPS next Year (2027-12-31): EPS=6.86 | Chg7d=+0.048 | Chg30d=+0.450 | Revisions Net=+3 | Growth EPS=+28.6% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.4% (Discount Rate 9.0% - Earnings Yield 8.5%)
[Growth] Growth Spread = +5.8% (Analyst 6.2% - Implied 0.4%)
Market Cap USD = 36.66b (31.97b EUR * 1.1464 EUR.USD)
P/E Trailing = 11.7346
P/E Forward = 12.285
P/S = 0.5212
P/B = 0.685
P/EG = 0.6568
Revenue TTM = 61.35b USD
EBIT TTM = 1.85b USD
EBITDA TTM = 4.80b USD
Long Term Debt = 9.70b USD (from longTermDebt, last quarter)
Short Term Debt = 2.74b USD (from shortTermDebt, last quarter)
Debt = 13.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.93b USD (from netDebt column, last quarter)
Enterprise Value = 44.59b USD (36.66b + Debt 13.41b - CCE 5.48b)
Interest Coverage Ratio = 6.01 (Ebit TTM 1.85b / Interest Expense TTM 308.1m)
EV/FCF = 90.96x (Enterprise Value 44.59b / FCF TTM 490.2m)
FCF Yield = 1.10% (FCF TTM 490.2m / Enterprise Value 44.59b)
FCF Margin = 0.80% (FCF TTM 490.2m / Revenue TTM 61.35b)
Net Margin = 5.14% (Net Income TTM 3.15b / Revenue TTM 61.35b)
Gross Margin = 7.13% ((Revenue TTM 61.35b - Cost of Revenue TTM 56.98b) / Revenue TTM)
Gross Margin QoQ = none% (prev 8.79%)
Tobins Q-Ratio = 0.46 (Enterprise Value 44.59b / Total Assets 97.71b)
Interest Expense / Debt = 1.31% (Interest Expense 176.1m / Debt 13.41b)
Taxrate = 9.58% (359.0m / 3.75b)
NOPAT = 1.67b (EBIT 1.85b * (1 - 9.58%))
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 = 1.65 (Net Debt 7.93b / EBITDA 4.80b)
Debt / FCF = 16.19 (Net Debt 7.93b / FCF TTM 490.2m)
Total Stockholder Equity = 53.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.37% (Net Income 3.15b / Total Assets 97.71b)
RoE = 5.87% (Net Income TTM 3.15b / Total Stockholder Equity 53.66b)
RoCE = 2.92% (EBIT 1.85b / Capital Employed (Equity 53.66b + L.T.Debt 9.70b))
RoIC = 2.51% (NOPAT 1.67b / Invested Capital 66.59b)
WACC = 6.88% (E(36.66b)/V(50.07b) * Re(8.96%) + D(13.41b)/V(50.07b) * Rd(1.31%) * (1-Tc(0.10)))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.93%
[DCF] Terminal Value 75.64% ; FCFF base≈472.9m ; Y1≈310.4m ; Y5≈141.6m
[DCF] Fair Price = N/A (negative equity: EV 3.47b - Net Debt 7.93b = -4.46b; debt exceeds intrinsic value)
EPS Correlation: -76.36 | EPS CAGR: -34.77% | SUE: 1.01 | # QB: 1
Revenue Correlation: -83.23 | Revenue CAGR: -9.58% | SUE: -0.48 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.52 | Chg7d=+0.226 | Chg30d=+0.271 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=5.33 | Chg7d=+0.087 | Chg30d=+0.206 | Revisions Net=+3 | Growth EPS=+38.5% | Growth Revenue=+9.4%
EPS next Year (2027-12-31): EPS=6.86 | Chg7d=+0.048 | Chg30d=+0.450 | Revisions Net=+3 | Growth EPS=+28.6% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.4% (Discount Rate 9.0% - Earnings Yield 8.5%)
[Growth] Growth Spread = +5.8% (Analyst 6.2% - Implied 0.4%)