(ARRD) ArcelorMittal - Ratings and Ratios
Exchange: XETRA • Country: Luxembourg • Currency: EUR • Type: Common Stock • ISIN: LU1598757687
ARRD: Flat Products, Long Products, Pipes, Tubes, Iron Ore, Coking Coal
ArcelorMittal S.A. is a leading global steel and mining corporation with operations spanning the Americas, Europe, Asia, and Africa. The company produces a wide range of steel products, including semi-finished flat products like slabs, and finished flat products such as plates, hot- and cold-rolled coils and sheets, and color-coated sheets. It also manufactures long steel products, including bars, wire rods, and structural sections, as well as seamless and welded pipes and tubes. Additionally, ArcelorMittal extracts and markets mining products, such as iron ore and coking coal, which are critical inputs for steel production.
The company serves diverse industries, including automotive, construction, energy, and engineering, through a centralized marketing system and a network of distributors. Its mining operations are spread across multiple regions, including Brazil, South Africa, and Canada, ensuring a stable supply of raw materials. ArcelorMittal S.A. was established in 1976 and is headquartered in Luxembourg City, Luxembourg.
Based on the provided data, the 3-month forecast for ArcelorMittal S.A. (XETRA:ARRD) suggests the stock may face short-term headwinds. The last price of 23.83 EUR is below the SMA20 (25.34) and SMA50 (27.11), indicating potential downward pressure. However, the SMA200 (23.29) suggests the stock is near a historical support level. The ATR of 1.09 indicates moderate volatility, while the forward P/E of 6.22 signals improving earnings expectations. The low P/B ratio of 0.39 and P/S of 0.30 suggest undervaluation relative to book value and sales. The RoE of 2.72% reflects limited profitability, but the companys diversified operations and access to raw materials may support stabilization in the medium term.
Additional Sources for ARRD Stock
ARRD Stock Overview
Market Cap in USD | 22,049m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception |
ARRD Stock Ratings
Growth Rating | 56.9 |
Fundamental | -16.3 |
Dividend Rating | 14.9 |
Rel. Strength | 18.8 |
Analysts | - |
Fair Price Momentum | 25.64 EUR |
Fair Price DCF | 12.90 EUR |
ARRD Dividends
Dividend Yield 12m | 1.80% |
Yield on Cost 5y | 5.12% |
Annual Growth 5y | -5.31% |
Payout Consistency | 65.6% |
ARRD Growth Ratios
Growth Correlation 3m | -14.3% |
Growth Correlation 12m | 54.9% |
Growth Correlation 5y | 27.5% |
CAGR 5y | 24.41% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | -0.11 |
Alpha | 0.30 |
Beta | 0.873 |
Volatility | 51.09% |
Current Volume | 59.7k |
Average Volume 20d | 90.4k |
As of April 26, 2025, the stock is trading at EUR 25.96 with a total of 59,650 shares traded.
Over the past week, the price has changed by +7.45%, over one month by -12.12%, over three months by +9.40% and over the past year by +12.42%.
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 -16.33 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 25.64. This means that ARRD is currently overvalued and has a potential downside of -1.23%.
ArcelorMittal has no consensus analysts rating.
According to ValueRays Forecast Model, ARRD ArcelorMittal will be worth about 28.1 in April 2026. The stock is currently trading at 25.96. This means that the stock has a potential upside of +8.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.4 | 24.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 28.1 | 8.4% |