(ARRD) ArcelorMittal - Ratings and Ratios

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

ARRD: Steel, Iron, Coal, Pipes, Tubes, Plates, Coils

ArcelorMittal S.A. stands as one of the worlds preeminent integrated steel and mining enterprises, with operations spanning the United States, Europe, and international markets. The companys 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 specialized offerings like tinplate and color-coated sheets. Additionally, they produce semi-finished long products, including blooms and billets, alongside finished long products like bars, wire rods, structural sections, and rails. Their seamless and welded pipes and tubes further complement their steel offerings.

On the mining front, ArcelorMittal sources and supplies essential materials such as iron ore lumps, fines, concentrates, pellets, and sinter feeds, alongside coking coal. These resources are critical for steel production and are mined across multiple locations, including Brazil, Bosnia, Canada, Liberia, Mexico, South Africa, and Ukraine. Their customer base is diverse, serving industries like automotive, appliance manufacturing, engineering, construction, energy, and machinery, leveraging a centralized marketing structure and distributor networks to ensure wide-reaching market penetration.

From a financial perspective, ArcelorMittal S.A. boasts a market capitalization of 21,490.78 million EUR. The forward P/E ratio stands at 6.26, indicating expectations for future earnings growth. The price-to-book (P/B) ratio of 0.37 suggests that the companys stock is currently valued below its book value, which could signal an undervaluation in the eyes of some investors. The price-to-sales (P/S) ratio of 0.35 further underscores the companys valuation relative to its revenue generation.

Headquartered in Luxembourg City, Luxembourg, since its inception in 1976, ArcelorMittal has established itself as a cornerstone of the global steel industry. Its strategic positioning, diversified operations, and significant mining assets make it a key player in meeting the worlds growing demand for steel and mining products. For investors and fund managers, understanding ArcelorMittals financial health, operational breadth, and market positioning is crucial for making informed investment decisions in the steel and mining sectors.

Additional Sources for ARRD Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ARRD Stock Overview

Market Cap in USD 22,232m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception

ARRD Stock Ratings

Growth 5y 56.7%
Fundamental -22.9%
Dividend 18.1%
Rel. Strength 10.6
Analysts -
Fair Price Momentum 25.40 EUR
Fair Price DCF 8.34 EUR

ARRD Dividends

Dividend Yield 12m 1.87%
Yield on Cost 5y 5.82%
Annual Growth 5y -4.04%
Payout Consistency 65.8%

ARRD Growth Ratios

Growth Correlation 3m 81.7%
Growth Correlation 12m 43.3%
Growth Correlation 5y 30%
CAGR 5y 26.89%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m -0.12
Alpha -8.80
Beta 1.802
Volatility 45.99%
Current Volume 79.5k
Average Volume 20d 81.7k
What is the price of ARRD stocks?
As of April 04, 2025, the stock is trading at EUR 26.62 with a total of 79,522 shares traded.
Over the past week, the price has changed by -7.98%, over one month by -7.63%, over three months by +18.36% and over the past year by +6.27%.
Is ArcelorMittal a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, ArcelorMittal is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.91 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARRD as of April 2025 is 25.40. This means that ARRD is currently overvalued and has a potential downside of -4.58%.
Is ARRD a buy, sell or hold?
ArcelorMittal has no consensus analysts rating.
What are the forecast for ARRD stock price target?
According to ValueRays Forecast Model, ARRD ArcelorMittal will be worth about 28.9 in April 2026. The stock is currently trading at 26.62. This means that the stock has a potential upside of +8.72%.
Issuer Forecast Upside
Wallstreet Target Price 32.4 21.5%
Analysts Target Price - -
ValueRay Target Price 28.9 8.7%