ARRD 📈 ArcelorMittal SA - Overview
Exchange: XETRA • Country: Luxembourg • Currency: EUR • Type: Common Stock • ISIN: LU1598757687
ARRD: Steel, Iron, Coal, Pipes, Tubes, Plates, Coils
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 such as slabs, as well as finished flat products like 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 impressive, with operations yielding iron ore lumps, fines, concentrates, pellets, and sinter feeds, as well as coking coal. These raw materials are essential for the production of steel, and ArcelorMittal's control over its supply chain enables it to maintain a competitive edge in the market. Its iron ore mining activities are spread across several countries, including Brazil, Bosnia, Canada, Liberia, Mexico, South Africa, and Ukraine, providing a diversified geographic footprint. This strategic presence allows the company to capitalize on regional market trends and fluctuations in global demand.
ArcelorMittal S.A.'s customer base is diverse, comprising industries such as automotive, appliance, engineering, construction, energy, and machinery. The company's centralized marketing organization, coupled with its network of distributors, facilitates the sale of its products to a wide range of customers. Founded in 1976, ArcelorMittal S.A. is headquartered in Luxembourg City, Luxembourg, and its common stock is listed under the ISIN code LU1598757687, classified under the GICS Sub Industry: Steel. With a strong online presence, including its corporate website at https://corporate.arcelormittal.com, the company maintains transparency and open communication with its stakeholders.
Additional Sources for ARRD Stock
ARRD Stock Overview
Market Cap in USD | 20,093m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception |
ARRD Stock Ratings
Growth 5y | 20.3% |
Fundamental | -25.4% |
Dividend | 40.3% |
Rel. Strength Industry | -8493 |
Analysts | - |
Fair Price Momentum | 21.06 EUR |
Fair Price DCF | 32.93 EUR |
ARRD Dividends
Dividend Yield 12m | 2.24% |
Yield on Cost 5y | 3.39% |
Annual Growth 5y | 17.08% |
Payout Consistency | 63.9% |
ARRD Growth Ratios
Growth Correlation 3m | 52.5% |
Growth Correlation 12m | -49.5% |
Growth Correlation 5y | 36.9% |
CAGR 5y | 8.43% |
CAGR/Mean DD 5y | 0.40 |
Sharpe Ratio 12m | -0.51 |
Alpha | -42.01 |
Beta | 1.18 |
Volatility | 28.88% |
Current Volume | 3.6k |
Average Volume 20d | 3.9k |
As of December 22, 2024, the stock is trading at EUR 22.28 with a total of 3,576 shares traded.
Over the past week, the price has changed by -7.66%, over one month by -6.54%, over three months by +3.40% and over the past year by -12.67%.
Probably not. Based on ValueRay Fundamental Analyses, ArcelorMittal SA (XETRA:ARRD) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.43 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARRD as of December 2024 is 21.06. This means that ARRD is currently overvalued and has a potential downside of -5.48%.
ArcelorMittal SA has no consensus analysts rating.
According to ValueRays Forecast Model, ARRD ArcelorMittal SA will be worth about 22.9 in December 2025. The stock is currently trading at 22.28. This means that the stock has a potential upside of +2.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.4 | 45.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 22.9 | 2.9% |