(MT) ArcelorMittal - Ratings and Ratios
Steel, IronOre, Coils, Sheets, Bars, Rails, Pipes, Tubes, Coal
MT EPS (Earnings per Share)
MT Revenue
Description: MT ArcelorMittal
ArcelorMittal SA (MT) is a global steel and mining company operating across the Americas, Europe, Asia, and Africa, offering a diverse range of steel products, including flat and long products, and mining products such as iron ore and coking coal. The companys extensive product portfolio caters to various industries, including automotive, construction, and energy.
With a presence in multiple countries, ArcelorMittal has a significant iron ore mining capacity, operating in countries such as Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and Canada. This diversified geographical presence allows the company to mitigate regional risks and capitalize on growth opportunities.
From a financial perspective, ArcelorMittal has a market capitalization of approximately 22.4 billion EUR, with a price-to-earnings ratio of 21.98 and a forward P/E of 9.51, indicating potential for earnings growth. The companys return on equity (RoE) stands at 2.34%, which, although relatively low, may be influenced by the cyclical nature of the steel industry. Key performance indicators (KPIs) to monitor include revenue growth, EBITDA margins, and debt-to-equity ratio, which can provide insights into the companys operational efficiency and financial health.
To further evaluate ArcelorMittals performance, it is essential to analyze its steel production volumes, capacity utilization rates, and average selling prices (ASPs) for its products. Additionally, monitoring the companys efforts to reduce carbon emissions and improve sustainability can provide valuable insights into its long-term viability and potential for growth in a increasingly environmentally conscious market.
MT Stock Overview
| Market Cap in USD | 26,387m |
| Sub-Industry | Steel |
| IPO / Inception | 1997-08-08 |
MT Stock Ratings
| Growth Rating | 57.0% |
| Fundamental | 37.5% |
| Dividend Rating | 56.0% |
| Return 12m vs S&P 500 | 23.6% |
| Analyst Rating | - |
MT Dividends
| Dividend Yield 12m | 2.69% |
| Yield on Cost 5y | 7.03% |
| Annual Growth 5y | 22.13% |
| Payout Consistency | 62.5% |
| Payout Ratio | 10.5% |
MT Growth Ratios
| Growth Correlation 3m | 55.6% |
| Growth Correlation 12m | 77.7% |
| Growth Correlation 5y | 22.1% |
| CAGR 5y | 12.69% |
| CAGR/Max DD 3y | 0.36 |
| CAGR/Mean DD 3y | 0.72 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 23.08 |
| Beta | 0.941 |
| Volatility | 29.54% |
| Current Volume | 1219.5k |
| Average Volume 20d | 1399.3k |
| Stop Loss | 28.6 (-3.3%) |
| Signal | -0.07 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (2.50b TTM) > 0 and > 6% of Revenue (6% = 3.64b TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 0.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.46% (prev 16.80%; Δ -1.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 4.94b > Net Income 2.50b (YES >=105%, WARN >=100%) |
| Net Debt (7.19b) to EBITDA (1.89b) ratio: 3.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (768.5m) change vs 12m ago -2.14% (target <= -2.0% for YES) |
| Gross Margin 6.57% (prev 2.31%; Δ 4.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 63.92% (prev 70.12%; Δ -6.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.87 (EBITDA TTM 1.89b / Interest Expense TTM 488.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.61
| (A) 0.09 = (Total Current Assets 32.97b - Total Current Liabilities 23.60b) / Total Assets 98.88b |
| (B) 0.50 = Retained Earnings (Balance) 49.41b / Total Assets 98.88b |
| (C) 0.02 = EBIT TTM 1.89b / Avg Total Assets 94.86b |
| (D) 1.16 = Book Value of Equity 49.41b / Total Liabilities 42.41b |
| Total Rating: 3.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.48
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.69% = 1.35 |
| 3. FCF Margin 1.49% = 0.37 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda 6.64 = -2.50 |
| 6. ROIC - WACC -5.08% = -6.35 |
| 7. RoE 4.80% = 0.40 |
| 8. Rev. Trend -76.68% = -5.75 |
| 9. EPS Trend -30.35% = -1.52 |
What is the price of MT shares?
Over the past week, the price has changed by +1.58%, over one month by +1.65%, over three months by +10.37% and over the past year by +46.91%.
Is ArcelorMittal a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MT is around 30.44 EUR . This means that MT is currently overvalued and has a potential downside of 2.91%.
Is MT a buy, sell or hold?
What are the forecasts/targets for the MT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.6 | 3.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.3 | 12.7% |
MT Fundamental Data Overview
Market Cap USD = 26.39b (22.50b EUR * 1.1726 EUR.USD)
CCE Cash And Equivalents = 5.36b USD (Cash only, last quarter)
P/E Trailing = 10.5679
P/E Forward = 8.1967
P/S = 0.3711
P/B = 0.4861
P/EG = 0.6568
Beta = 1.675
Revenue TTM = 60.63b USD
EBIT TTM = 1.89b USD
EBITDA TTM = 1.89b USD
Long Term Debt = 9.56b USD (from longTermDebt, last quarter)
Short Term Debt = 2.99b USD (from shortLongTermDebt, last quarter)
Debt = 12.55b USD (Calculated: Short Term 2.99b + Long Term 9.56b)
Net Debt = 7.19b USD (from netDebt column, last quarter)
Enterprise Value = 33.58b USD (26.39b + Debt 12.55b - CCE 5.36b)
Interest Coverage Ratio = 3.87 (Ebit TTM 1.89b / Interest Expense TTM 488.0m)
FCF Yield = 2.69% (FCF TTM 904.0m / Enterprise Value 33.58b)
FCF Margin = 1.49% (FCF TTM 904.0m / Revenue TTM 60.63b)
Net Margin = 4.11% (Net Income TTM 2.50b / Revenue TTM 60.63b)
Gross Margin = 6.57% ((Revenue TTM 60.63b - Cost of Revenue TTM 56.65b) / Revenue TTM)
Tobins Q-Ratio = 0.68 (Enterprise Value 33.58b / Book Value Of Equity 49.41b)
Interest Expense / Debt = 0.38% (Interest Expense 48.0m / Debt 12.55b)
Taxrate = 52.66% (1.53b / 2.92b)
NOPAT = 894.3m (EBIT 1.89b * (1 - 52.66%))
Current Ratio = 1.40 (Total Current Assets 32.97b / Total Current Liabilities 23.60b)
Debt / Equity = 0.23 (Debt 12.55b / last Quarter total Stockholder Equity 54.38b)
Debt / EBITDA = 6.64 (Net Debt 7.19b / EBITDA 1.89b)
Debt / FCF = 13.88 (Debt 12.55b / FCF TTM 904.0m)
Total Stockholder Equity = 52.03b (last 4 quarters mean)
RoA = 2.52% (Net Income 2.50b, Total Assets 98.88b )
RoE = 4.80% (Net Income TTM 2.50b / Total Stockholder Equity 52.03b)
RoCE = 3.07% (Ebit 1.89b / (Equity 52.03b + L.T.Debt 9.56b))
RoIC = 1.41% (NOPAT 894.3m / Invested Capital 63.63b)
WACC = 6.48% (E(26.39b)/V(38.94b) * Re(9.48%)) + (D(12.55b)/V(38.94b) * Rd(0.38%) * (1-Tc(0.53)))
Shares Correlation 3-Years: -100.00 | Cagr: -3.17%
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.24% ; FCFE base≈840.8m ; Y1≈552.0m ; Y5≈252.4m
Fair Price DCF = 5.22 (DCF Value 3.97b / Shares Outstanding 760.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -30.35 | EPS CAGR: 19.92% | SUE: -0.24 | # QB: False
Revenue Correlation: -76.68 | Revenue CAGR: -6.17%