(MT) ArcelorMittal - Overview
Exchange: AS •
Country: Luxembourg •
Currency: EUR •
Type: Common Stock •
ISIN: LU1598757687
Stock: Steel Products, Mining Products, Flat Products, Long Products, Pipes
Total Rating 60
Risk 40
Buy Signal -0.64
| Risk 5d forecast | |
|---|---|
| Volatility | 55.8% |
| Relative Tail Risk | -16.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.52 |
| Alpha | 50.29 |
| Character TTM | |
|---|---|
| Beta | 0.746 |
| Beta Downside | 0.953 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.92% |
| CAGR/Max DD | 0.77 |
EPS (Earnings per Share)
Revenue
Description: MT ArcelorMittal March 05, 2026
ArcelorMittal SA is an integrated steel and mining company. It produces a range of steel products, including flat and long products, and extracts iron ore and coking coal.
The companys business model involves both raw material extraction and steel manufacturing, a common strategy in the steel industry to control supply chains and costs. Its diverse product portfolio serves key industrial sectors like automotive and construction.
ArcelorMittal distributes its products globally through a centralized marketing organization and third-party distributors. Further research on platforms like ValueRay can provide detailed financial analysis.
Headlines to watch out for
- Global steel demand impacts ArcelorMittals sales volume and pricing
- Iron ore and coking coal prices directly affect production costs
- Automotive and construction sector health drives steel product consumption
- Energy costs for steelmaking influence profitability
- Environmental regulations on emissions increase operational expenses
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 3.28b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.00 > 1.0 |
| NWC/Revenue: 12.66% < 20% (prev 12.10%; Δ 0.56% < -1%) |
| CFO/TA 0.05 > 3% & CFO 5.00b > Net Income 3.28b |
| Net Debt (7.93b) to EBITDA (6.46b): 1.23 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (766.0m) vs 12m ago -3.89% < -2% |
| Gross Margin: 10.77% > 18% (prev 0.31%; Δ 1.05k% > 0.5%) |
| Asset Turnover: 68.26% > 50% (prev 69.86%; Δ -1.60% > 0%) |
| Interest Coverage Ratio: 11.02 > 6 (EBITDA TTM 6.46b / Interest Expense TTM 308.1m) |
Altman Z'' 3.73
| A: 0.08 (Total Current Assets 30.61b - Total Current Liabilities 22.52b) / Total Assets 97.71b |
| B: 0.51 (Retained Earnings 49.92b / Total Assets 97.71b) |
| C: 0.04 (EBIT TTM 3.40b / Avg Total Assets 93.55b) |
| D: 1.21 (Book Value of Equity 49.92b / Total Liabilities 41.17b) |
| Altman-Z'' Score: 3.73 = AA |
Beneish M -1.70
| DSRI: 0.60 (Receivables 3.48b/5.66b, Revenue 63.85b/62.44b) |
| GMI: 2.90 (GM 10.77% / 31.24%) |
| AQI: 0.89 (AQ_t 0.27 / AQ_t-1 0.30) |
| SGI: 1.02 (Revenue 63.85b / 62.44b) |
| TATA: -0.02 (NI 3.28b - CFO 5.00b) / TA 97.71b) |
| Beneish M-Score: -1.70 (Cap -4..+1) = CCC |
What is the price of MT shares?
As of March 15, 2026, the stock is trading at EUR 48.79 with a total of 1,748,552 shares traded.
Over the past week, the price has changed by -6.62%, over one month by -14.21%, over three months by +14.22% and over the past year by +59.31%.
Over the past week, the price has changed by -6.62%, over one month by -14.21%, over three months by +14.22% and over the past year by +59.31%.
Is MT a buy, sell or hold?
ArcelorMittal has no consensus analysts rating.
What are the forecasts/targets for the MT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 53.9 | 10.5% |
| Analysts Target Price | - | - |
MT Fundamental Data Overview March 11, 2026
Market Cap USD = 43.49b (37.64b EUR * 1.1554 EUR.USD)
Market Cap USD = 43.49b (37.64b EUR * 1.1554 EUR.USD)
P/E Trailing = 13.8543
P/E Forward = 13.2979
P/S = 0.6136
P/B = 0.7413
P/EG = 0.6568
Revenue TTM = 63.85b USD
EBIT TTM = 3.40b USD
EBITDA TTM = 6.46b USD
Long Term Debt = 9.70b USD (from longTermDebt, last quarter)
Short Term Debt = 2.74b USD (from shortTermDebt, last quarter)
Debt = 13.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.93b USD (from netDebt column, last quarter)
Enterprise Value = 51.43b USD (43.49b + Debt 13.41b - CCE 5.48b)
Interest Coverage Ratio = 11.02 (Ebit TTM 3.40b / Interest Expense TTM 308.1m)
EV/FCF = 104.9x (Enterprise Value 51.43b / FCF TTM 490.2m)
FCF Yield = 0.95% (FCF TTM 490.2m / Enterprise Value 51.43b)
FCF Margin = 0.77% (FCF TTM 490.2m / Revenue TTM 63.85b)
Net Margin = 5.14% (Net Income TTM 3.28b / Revenue TTM 63.85b)
Gross Margin = 10.77% ((Revenue TTM 63.85b - Cost of Revenue TTM 56.98b) / Revenue TTM)
Gross Margin QoQ = none% (prev 8.79%)
Tobins Q-Ratio = 0.53 (Enterprise Value 51.43b / Total Assets 97.71b)
Interest Expense / Debt = 1.31% (Interest Expense 176.1m / Debt 13.41b)
Taxrate = 9.97% (373.6m / 3.75b)
NOPAT = 3.06b (EBIT 3.40b * (1 - 9.97%))
Current Ratio = 1.36 (Total Current Assets 30.61b / Total Current Liabilities 22.52b)
Debt / Equity = 0.25 (Debt 13.41b / totalStockholderEquity, last quarter 54.47b)
Debt / EBITDA = 1.23 (Net Debt 7.93b / EBITDA 6.46b)
Debt / FCF = 16.19 (Net Debt 7.93b / FCF TTM 490.2m)
Total Stockholder Equity = 53.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.51% (Net Income 3.28b / Total Assets 97.71b)
RoE = 6.11% (Net Income TTM 3.28b / Total Stockholder Equity 53.66b)
RoCE = 5.36% (EBIT 3.40b / Capital Employed (Equity 53.66b + L.T.Debt 9.70b))
RoIC = 4.59% (NOPAT 3.06b / Invested Capital 66.59b)
WACC = 6.90% (E(43.49b)/V(56.91b) * Re(8.66%) + D(13.41b)/V(56.91b) * Rd(1.31%) * (1-Tc(0.10)))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.93%
[DCF] Terminal Value 75.54% ; FCFF base≈472.9m ; Y1≈310.4m ; Y5≈141.6m
[DCF] Fair Price = N/A (negative equity: EV 3.46b - Net Debt 7.93b = -4.48b; debt exceeds intrinsic value)
EPS Correlation: -75.31 | EPS CAGR: -34.77% | SUE: 1.02 | # QB: 1
Revenue Correlation: -72.91 | Revenue CAGR: -5.77% | SUE: 1.37 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.52 | Chg7d=+0.226 | Chg30d=+0.271 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=5.33 | Chg7d=+0.087 | Chg30d=+0.206 | Revisions Net=+3 | Growth EPS=+38.5% | Growth Revenue=+9.5%
EPS next Year (2027-12-31): EPS=6.86 | Chg7d=+0.048 | Chg30d=+0.450 | Revisions Net=+3 | Growth EPS=+28.6% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.4% (Discount Rate 8.7% - Earnings Yield 7.2%)
[Growth] Growth Spread = +4.8% (Analyst 6.2% - Implied 1.4%)
Market Cap USD = 43.49b (37.64b EUR * 1.1554 EUR.USD)
P/E Trailing = 13.8543
P/E Forward = 13.2979
P/S = 0.6136
P/B = 0.7413
P/EG = 0.6568
Revenue TTM = 63.85b USD
EBIT TTM = 3.40b USD
EBITDA TTM = 6.46b USD
Long Term Debt = 9.70b USD (from longTermDebt, last quarter)
Short Term Debt = 2.74b USD (from shortTermDebt, last quarter)
Debt = 13.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.93b USD (from netDebt column, last quarter)
Enterprise Value = 51.43b USD (43.49b + Debt 13.41b - CCE 5.48b)
Interest Coverage Ratio = 11.02 (Ebit TTM 3.40b / Interest Expense TTM 308.1m)
EV/FCF = 104.9x (Enterprise Value 51.43b / FCF TTM 490.2m)
FCF Yield = 0.95% (FCF TTM 490.2m / Enterprise Value 51.43b)
FCF Margin = 0.77% (FCF TTM 490.2m / Revenue TTM 63.85b)
Net Margin = 5.14% (Net Income TTM 3.28b / Revenue TTM 63.85b)
Gross Margin = 10.77% ((Revenue TTM 63.85b - Cost of Revenue TTM 56.98b) / Revenue TTM)
Gross Margin QoQ = none% (prev 8.79%)
Tobins Q-Ratio = 0.53 (Enterprise Value 51.43b / Total Assets 97.71b)
Interest Expense / Debt = 1.31% (Interest Expense 176.1m / Debt 13.41b)
Taxrate = 9.97% (373.6m / 3.75b)
NOPAT = 3.06b (EBIT 3.40b * (1 - 9.97%))
Current Ratio = 1.36 (Total Current Assets 30.61b / Total Current Liabilities 22.52b)
Debt / Equity = 0.25 (Debt 13.41b / totalStockholderEquity, last quarter 54.47b)
Debt / EBITDA = 1.23 (Net Debt 7.93b / EBITDA 6.46b)
Debt / FCF = 16.19 (Net Debt 7.93b / FCF TTM 490.2m)
Total Stockholder Equity = 53.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.51% (Net Income 3.28b / Total Assets 97.71b)
RoE = 6.11% (Net Income TTM 3.28b / Total Stockholder Equity 53.66b)
RoCE = 5.36% (EBIT 3.40b / Capital Employed (Equity 53.66b + L.T.Debt 9.70b))
RoIC = 4.59% (NOPAT 3.06b / Invested Capital 66.59b)
WACC = 6.90% (E(43.49b)/V(56.91b) * Re(8.66%) + D(13.41b)/V(56.91b) * Rd(1.31%) * (1-Tc(0.10)))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.93%
[DCF] Terminal Value 75.54% ; FCFF base≈472.9m ; Y1≈310.4m ; Y5≈141.6m
[DCF] Fair Price = N/A (negative equity: EV 3.46b - Net Debt 7.93b = -4.48b; debt exceeds intrinsic value)
EPS Correlation: -75.31 | EPS CAGR: -34.77% | SUE: 1.02 | # QB: 1
Revenue Correlation: -72.91 | Revenue CAGR: -5.77% | SUE: 1.37 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.52 | Chg7d=+0.226 | Chg30d=+0.271 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=5.33 | Chg7d=+0.087 | Chg30d=+0.206 | Revisions Net=+3 | Growth EPS=+38.5% | Growth Revenue=+9.5%
EPS next Year (2027-12-31): EPS=6.86 | Chg7d=+0.048 | Chg30d=+0.450 | Revisions Net=+3 | Growth EPS=+28.6% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.4% (Discount Rate 8.7% - Earnings Yield 7.2%)
[Growth] Growth Spread = +4.8% (Analyst 6.2% - Implied 1.4%)