ArcelorMittal S.A. logo

ArcelorMittal S.A.

MT

NYSEBasic MaterialsSteel

Previous close

$72.20

+$1.09 · +1.53%

Aug 21, 4:00 PM ET

MT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

77

Undervalued

Momentum

65

Gaining

Sentiment

60

Mixed

Risk resilience

55

Elevated Risk

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Company profile

Company website

ArcelorMittal S.A. and its subsidiaries operate as a comprehensive, globally integrated steel production and mining enterprise, with operations spanning Europe, North and South America, Asia, and Africa. The firm's core steel offerings encompass a wide array of items. These include semi-finished flat goods, specifically slabs, alongside finished flat products like plates, hot-rolled and cold-rolled coils and sheets, galvanized coils and sheets (both hot-dipped and electro-galvanized), tinplate, and pre-painted coils and sheets. For long products, it manufactures semi-finished forms such as blooms and billets. Its finished long products consist of bars, wire-rods, structural sections, railway rails, sheet piles, and various wire products. Additionally, ArcelorMittal supplies both seamless and welded pipes and tubes. Beyond steel, the company's mining segment extracts and processes primary materials such as iron ore, presented as lumps, fines, concentrates, pellets, and sinter feeds. It also provides various types of coal, including coking coal, thermal coal, and coal for pulverized injection. These materials are distributed to a diverse clientele within sectors such as automotive, domestic appliances, engineering, construction, energy, and heavy machinery. Distribution occurs via its internal centralized marketing department and an extensive network of distributors. Its iron ore extraction operations are located in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine. Coal mining, however, is solely conducted in Kazakhstan. Established in 1976, ArcelorMittal S.A. maintains its corporate headquarters in Luxembourg City, Luxembourg.

Industry
Steel
Sector
Basic Materials
Headquarters
LU
CEO
Aditya Mittal
Listed since
Aug 7, 1997
Employees
125,554

Market position

Day range

Current $72.20

52-week range

Current $72.20

Open
$73.02
Previous close
$71.11
Volume
1.41M
0.78× average
Average volume
1.82M
Average daily volume
Market cap
54.95B USD
Beta
1.74
Market reference 1
50-day average
$67.6888
+6.66% above average
200-day average
$57.5693
+25.41% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
42.7B USD
P/E (TTM)
30.58×
P/B (TTM)
1.01×
P/S (TTM)
0.88×
EV / EBITDA
7.23×
Earnings yield
9.07%
Free cash flow yield
1.35%
Dividend yield
0.99%

Profitability & efficiency

Gross margin
9.58%
Operating margin
4.26%
Net margin
2.88%
Return on equity
5.79%
Return on assets
3.23%
Return on invested capital
4.19%

Financial health

Debt / equity
0.26×
Current ratio
1.36×
Altman Z-score
2.38
Piotroski F-score
6 of 9

Earnings

EPS beat rate
64%
7 beats, 4 misses, 0 met estimates
Average EPS surprise
+22.16%
11 comparable reports
Latest EPS result
0.89
Estimate 1.18 · Miss by 24.58%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.391.080.770.46Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 0.52, estimate 0.61, surprise -14.75%, Miss. Q2 2025, reported Apr 30, 2025: actual 1.04, estimate 0.71, surprise +46.48%, Beat. Q3 2025, reported Jul 31, 2025: actual 1.32, estimate 1.33, surprise -0.75%, Miss. Q4 2025, reported Nov 6, 2025: actual 0.62, estimate 0.58, surprise +6.90%, Beat. Q1 2026, reported Feb 5, 2026: actual 0.86, estimate 0.56, surprise +53.57%, Beat. Q2 2026, reported Apr 30, 2026: actual 0.75, estimate 0.72, surprise +4.17%, Beat. Q3 2026, reported Jul 30, 2026: actual 0.89, estimate 1.18, surprise -24.58%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate 1.29, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates17.99B16.67B15.35B14.02BQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 14.71B USD, estimate 15.48B USD, surprise -4.92%, Miss. Q2 2025, reported Apr 30, 2025: actual 14.8B USD, estimate 15.53B USD, surprise -4.68%, Miss. Q3 2025, reported Jul 31, 2025: actual 15.93B USD, estimate 15.88B USD, surprise +0.31%, Beat. Q4 2025, reported Nov 6, 2025: actual 15.66B USD, estimate 15.6B USD, surprise +0.39%, Beat. Q1 2026, reported Feb 5, 2026: actual 14.97B USD, estimate 16.21B USD, surprise -7.64%, Miss. Q2 2026, reported Apr 30, 2026: actual 15.46B USD, estimate 17.04B USD, surprise -9.31%, Miss. Q3 2026, reported Jul 30, 2026: actual 16.76B USD, estimate 17.3B USD, surprise -3.12%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate 17.26B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$68.50

5.12% downside
Past 12 months12-month forecast

Price history unavailable

High $75.00Average $68.50Low $62.00

Recent analyst actions

11 institutions
UBSdowngradeBuyNeutral
Goldman SachsupgradeNeutralBuy
B of A SecuritiesdowngradeBuyNeutral

MT news

Corporate actions

Corporate action history

Stock split

Effective May 22, 2017

1:3

Stock split

Effective Mar 14, 2016

629:500

Stock split

Effective Oct 2, 2014

14:1

MT peers

ETFs holding MT

Funds reporting this stock among their holdings, ordered by reported position size.

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