
ArcelorMittal S.A.
MTNYSEBasic MaterialsSteel
Previous close
$72.20
+$1.09 · +1.53%
MT company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
77
Undervalued
Momentum
65
Gaining
Sentiment
60
Mixed
Risk resilience
55
Elevated Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websiteArcelorMittal 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 / TTMValuation & 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
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$68.50
5.12% downsidePrice history unavailable
High $75.00Average $68.50Low $62.00Recent analyst actions
MT news
Corporate actions
Corporate action history
| Action | Effective date | Details | Record date | Payment date |
|---|---|---|---|---|
Stock split | May 22, 2017 | 1:3 | — | — |
Stock split | Mar 14, 2016 | 629:500 | — | — |
Stock split | Oct 2, 2014 | 14:1 | — | — |
Effective May 22, 2017
1:3
Effective Mar 14, 2016
629:500
Effective Oct 2, 2014
14:1
MT peers
ETFs holding MT
Funds reporting this stock among their holdings, ordered by reported position size.
Schwab Fundamental International Large Company Index ETFFNDF97.12M0.37%26.15B USD0.25%$55.84+0.83%
Schwab International Equity ETFSCHF69.53M0.10%69.7B USD0.03%$28.46+0.85%
Avantis International Equity ETFAVDE52.17M0.28%19.1B USD0.23%$94.26+0.87%
State Street SPDR Portfolio Developed World ex-US ETFSPDW45.13M0.11%41.92B USD0.03%$52.02+0.79%
Dimensional - International Value ETFDFIV44.05M0.20%22.06B USD0.27%$58.31+0.88%
American Beacon GLG Natural Resources ETFMGNR40.71M4.29%915.55M USD0.75%$55.68+2.03%
State Street SPDR S&P Global Natural Resources ETFGNR35.28M0.69%5.12B USD0.40%$79.26+1.76%
Amplify CWP International Enhanced Dividend Income ETFIDVO31.41M2.21%1.42B USD0.65%$43.27+1.24%
Schwab Fundamental International Large Company Index ETFFNDF- Market value
- 97.12M
- Weight
- 0.37%
- AUM
- 26.15B USD
- Expense ratio
- 0.25%
- Price / 1D
- $55.84+0.83%
Schwab International Equity ETFSCHF- Market value
- 69.53M
- Weight
- 0.10%
- AUM
- 69.7B USD
- Expense ratio
- 0.03%
- Price / 1D
- $28.46+0.85%
Avantis International Equity ETFAVDE- Market value
- 52.17M
- Weight
- 0.28%
- AUM
- 19.1B USD
- Expense ratio
- 0.23%
- Price / 1D
- $94.26+0.87%
State Street SPDR Portfolio Developed World ex-US ETFSPDW- Market value
- 45.13M
- Weight
- 0.11%
- AUM
- 41.92B USD
- Expense ratio
- 0.03%
- Price / 1D
- $52.02+0.79%
Dimensional - International Value ETFDFIV- Market value
- 44.05M
- Weight
- 0.20%
- AUM
- 22.06B USD
- Expense ratio
- 0.27%
- Price / 1D
- $58.31+0.88%
American Beacon GLG Natural Resources ETFMGNR- Market value
- 40.71M
- Weight
- 4.29%
- AUM
- 915.55M USD
- Expense ratio
- 0.75%
- Price / 1D
- $55.68+2.03%
State Street SPDR S&P Global Natural Resources ETFGNR- Market value
- 35.28M
- Weight
- 0.69%
- AUM
- 5.12B USD
- Expense ratio
- 0.40%
- Price / 1D
- $79.26+1.76%
Amplify CWP International Enhanced Dividend Income ETFIDVO- Market value
- 31.41M
- Weight
- 2.21%
- AUM
- 1.42B USD
- Expense ratio
- 0.65%
- Price / 1D
- $43.27+1.24%
Continue in GoAI
Research MTresearch.disclaimer











