MT 📈 ArcelorMittal SA - Overview
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
MT Stock Overview
Market Cap in USD | 20,118m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 1997-08-08 |
MT Stock Ratings
Growth 5y | 19.2% |
Fundamental | -40.1% |
Dividend | 43.2% |
Rel. Strength Industry | -8398 |
Analysts | - |
Fair Price Momentum | 21.19 EUR |
Fair Price DCF | 32.93 EUR |
MT Dividends
Dividend Yield 12m | 2.07% |
Yield on Cost 5y | 3.09% |
Annual Growth 5y | 21.93% |
Payout Consistency | 62.1% |
MT Growth Ratios
Growth Correlation 3m | 52.6% |
Growth Correlation 12m | -49.4% |
Growth Correlation 5y | 36.3% |
CAGR 5y | 7.98% |
CAGR/Mean DD 5y | 0.37 |
Sharpe Ratio 12m | -0.53 |
Alpha | -41.34 |
Beta | 1.15 |
Volatility | 27.90% |
Current Volume | 4403.2k |
Average Volume 20d | 2448.4k |
As of December 22, 2024, the stock is trading at EUR 22.26 with a total of 4,403,177 shares traded.
Over the past week, the price has changed by -7.50%, over one month by -6.46%, over three months by +3.55% and over the past year by -12.52%.
Probably not. Based on ValueRay Fundamental Analyses, ArcelorMittal SA (AS:MT) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.12 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 December 2024 is 21.19. This means that MT is currently overvalued and has a potential downside of -4.81%.
ArcelorMittal SA has no consensus analysts rating.
According to ValueRays Forecast Model, MT ArcelorMittal SA will be worth about 23 in December 2025. The stock is currently trading at 22.26. This means that the stock has a potential upside of +3.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.7 | 33.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 23 | 3.4% |