(MTS) ArcelorMittal - Overview
Sector: Basic Materials | Industry: Steel | Exchange: MC (Spain) | Market Cap: 34.707m EUR | Total Return: 131.6% in 12m
Concrete, steel reinforcement, beams, columns
Total Rating 58
Safety 83
Buy Signal 2.09
Steel
Industry Rotation: +11.9
Industry Rotation: +11.9
Market Cap:
40.0B
Avg Turnover: 13.9M EUR
Avg Turnover: 13.9M EUR
ATR:
5.04%
Peers RS (IBD): 80.4
Peers RS (IBD): 80.4
Risk 5d forecast
Volatility77.0%
Rel. Tail Risk-17.7%
Reward TTM
Sharpe Ratio2.28
Alpha109.30
Character TTM
Beta0.841
Beta Downside1.014
Drawdowns 3y
Max DD31.97%
CAGR/Max DD0.92
EPS (Earnings per Share)
EPS CAGR: -40.19%
EPS Trend: -68.7%
EPS Trend: -68.7%
Last SUE: 0.09
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -9.58%
Rev. Trend: -83.2%
Rev. Trend: -83.2%
Last SUE: -1.23
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Avwap Ph Month
Description: MTS ArcelorMittal
ArcelorMittal S.A. (MTS) is a fully integrated steel and mining group operating across the Americas, Europe, Asia and Africa. Its product range spans semi-finished flat and long steel (slabs, coils, plates, bars, rails, wire-rods) to finished specialty items such as tinplate, color-coated sheets, and seamless/welded pipes, complemented by mining outputs of iron ore and coking coal. The company serves end-markets including automotive, appliances, construction, energy and machinery through a centralized marketing network and a global distributor base.
Key recent metrics highlight the firm’s scale and exposure to macro trends: 2023 revenue reached €73.5 billion with an EBITDA margin of 9.2%; net debt stood at roughly €13 billion, while capacity utilization improved to 78 % in H1 2024 as steel prices rose about 12 % year-on-year. Demand drivers include accelerating infrastructure spending in emerging markets and the shift toward high-strength, low-weight steels for electric-vehicle production, whereas rising energy costs and tightening ESG regulations remain material cost pressures.
For a deeper quantitative assessment, you may want to explore the ValueRay platform.
- Global steel demand impacts sales volume and pricing
- Iron ore and coking coal prices directly affect production costs
- Automotive and construction sector health drives product consumption
- Energy costs influence manufacturing expenses and profitability
- Trade protectionism and tariffs create market access risks
Piotroski VR‑10 (Strict)
4.0
| 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: 13.18% < 20% (prev 12.10%; Δ 1.08% < -1%) |
| CFO/TA 0.05 > 3% & CFO 5.00b > Net Income 3.28b |
| Net Debt (7.93b) to EBITDA (5.12b): 1.55 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (766.0m) vs 12m ago -0.78% < -2% |
| Gross Margin: 7.13% > 18% (prev 0.09%; Δ 704.0% > 0.5%) |
| Asset Turnover: 65.58% > 50% (prev 69.86%; Δ -4.27% > 0%) |
| Interest Coverage Ratio: 6.67 > 6 (EBITDA TTM 5.12b / Interest Expense TTM 308.1m) |
Altman Z''
3.11
| 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: 0.02 (EBIT TTM 2.05b / Avg Total Assets 93.55b) |
| D: 0.72 (Book Value of Equity 29.57b / Total Liabilities 41.17b) |
| Altman-Z'' Score: 3.11 = A |
Beneish M
-3.16
| DSRI: 0.63 (Receivables 3.48b/5.66b, Revenue 61.35b/62.44b) |
| GMI: 1.30 (GM 7.13% / 9.27%) |
| AQI: 0.89 (AQ_t 0.27 / AQ_t-1 0.30) |
| SGI: 0.98 (Revenue 61.35b / 62.44b) |
| TATA: -0.02 (NI 3.28b - CFO 5.00b) / TA 97.71b) |
| Beneish M-Score: -3.16 (Cap -4..+1) = AA |
What is the price of MTS shares?
As of April 09, 2026, the stock is trading at EUR 51.48 with a total of 763,103 shares traded.
Over the past week, the price has changed by +10.31%, over one month by +11.84%, over three months by +28.23% and over the past year by +131.64%.
Over the past week, the price has changed by +10.31%, over one month by +11.84%, over three months by +28.23% and over the past year by +131.64%.
Is MTS a buy, sell or hold?
ArcelorMittal has no consensus analysts rating.
What are the forecasts/targets for the MTS price?
| Analysts Target Price | - | - |
ArcelorMittal (MTS) - Fundamental Data Overview
as of 09 April 2026
Market Cap USD = 39.98b (34.71b EUR * 1.152 EUR.USD)Market Cap USD = 39.98b (34.71b EUR * 1.152 EUR.USD)
P/E Trailing = 12.8451
P/E Forward = 13.2275
P/S = 0.5657
P/B = 0.738
P/EG = 0.4173
Revenue TTM = 61.35b USD
EBIT TTM = 2.05b USD
EBITDA TTM = 5.12b 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 = 47.92b USD (39.98b + Debt 13.41b - CCE 5.48b)
Interest Coverage Ratio = 6.67 (Ebit TTM 2.05b / Interest Expense TTM 308.1m)
EV/FCF = 97.75x (Enterprise Value 47.92b / FCF TTM 490.2m)
FCF Yield = 1.02% (FCF TTM 490.2m / Enterprise Value 47.92b)
FCF Margin = 0.80% (FCF TTM 490.2m / Revenue TTM 61.35b)
Net Margin = 5.35% (Net Income TTM 3.28b / Revenue TTM 61.35b)
Gross Margin = 7.13% ((Revenue TTM 61.35b - Cost of Revenue TTM 56.98b) / Revenue TTM)
Gross Margin QoQ = none% (prev 8.79%)
Tobins Q-Ratio = 0.49 (Enterprise Value 47.92b / Total Assets 97.71b)
Interest Expense / Debt = 1.31% (Interest Expense 176.1m / Debt 13.41b)
Taxrate = 9.97% (373.6m / 3.75b)
NOPAT = 1.85b (EBIT 2.05b * (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 = 1.55 (Net Debt 7.93b / EBITDA 5.12b)
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 = 3.24% (EBIT 2.05b / Capital Employed (Equity 53.66b + L.T.Debt 9.70b))
RoIC = 2.78% (NOPAT 1.85b / Invested Capital 66.59b)
WACC = 6.99% (E(39.98b)/V(53.39b) * Re(8.94%) + D(13.41b)/V(53.39b) * Rd(1.31%) * (1-Tc(0.10)))
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.93%
[DCF] Terminal Value 75.58% ; FCFF base≈472.9m ; Y1≈310.5m ; Y5≈142.0m
[DCF] Fair Price = N/A (negative equity: EV 3.46b - Net Debt 7.93b = -4.48b; debt exceeds intrinsic value)
EPS Correlation: -68.70 | EPS CAGR: -40.19% | SUE: 0.09 | # QB: 0
Revenue Correlation: -83.23 | Revenue CAGR: -9.58% | SUE: -1.23 | # QB: 0
EPS current Year (2026-12-31): EPS=3.94 | Chg7d=-0.107 | Chg30d=-0.143 | Revisions Net=-2 | Growth EPS=+20.6% | Growth Revenue=+9.4%
EPS next Year (2027-12-31): EPS=4.68 | Chg7d=+0.170 | Chg30d=+0.095 | Revisions Net=-1 | Growth EPS=+19.0% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.2% (Discount Rate 8.9% - Earnings Yield 7.8%)
[Growth] Growth Spread = +3.0% (Analyst 4.2% - Implied 1.2%)