(MT) ArcelorMittal - Ratings and Ratios

ArcelorMittal S.A. is a global leader in the steel and mining industries, operating across the Americas, Europe, Asia, and Africa. The company produces a wide range of steel products, including semi-finished flat products like slabs, finished flat products such as plates, hot- and cold-rolled coils and sheets, and coated products like tinplate and color-coated sheets. Its long steel products include blooms, billets, bars, wire-rods, structural sections, rails, sheet piles, and wire-products. The company also manufactures seamless and welded pipes and tubes. In addition to steel, ArcelorMittal mines iron ore, coking coal, and other raw materials essential for steel production. Its mining operations span multiple regions, including Brazil, Bosnia, Liberia, Mexico, South Africa, Ukraine, India, and Canada. The company serves diverse industries such as automotive, construction, energy, and machinery, leveraging its centralized marketing organization and extensive distributor network. Founded in 1976, ArcelorMittal is headquartered in Luxembourg City, Luxembourg.

Over the next three months, ArcelorMittals stock is expected to face headwinds from declining steel demand in key markets, with its SMA 20 and SMA 50 indicating a bearish trend below the SMA 200. The ATR of 1.16 suggests moderate volatility. Fundamental analysis points to a P/E of 16.09, above its forward P/E of 7.50, signaling potential undervaluation in the near term. The P/B ratio of 0.42 reflects undervaluation relative to book value, while the P/S ratio of 0.29 indicates low valuation relative to sales. With a RoE of 2.72, profitability remains under pressure. The stocks average volume of 3,271,343 shares suggests moderate liquidity. Overall, the technical and fundamental data suggest a cautious outlook for the stock in the near term.