(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ARRD stocks?
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%.
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 -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%.
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 28.1 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%