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ArcelorMittal S.A. (AMSYF)

USD64.49 +0.00 (+0.00%)
LU OTC Basic Materials Steel
Address 24-26, Boulevard d’Avranches 1160
Luxembourg City, LU
CEO Aditya Mittal
IPO 2009-01-08
CIK 1243429 ISIN LU1598757687

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Also trades on Deutsche Börse · ARRD.DE (EUR) Euronext Amsterdam · MT.AS (EUR) Madrid Stock Exchange · MTS.MC (EUR) New York Stock Exchange · MT (USD) Other OTC · AMSYF (USD)
Description

Established in 1976 and headquartered in Luxembourg City, Luxembourg, ArcelorMittal S.A. functions as a comprehensive global leader in integrated steel production and mining. Its extensive operations cover Europe, North and South America, Asia, and Africa. The company offers a diverse array of steel products, encompassing both semi-finished and finished goods. Semi-finished items include flat products like slabs, and long products such as blooms and billets. Its finished flat steel range features plates, a variety of hot- and cold-rolled sheets and coils (including galvanized, tinplate, and color-coated options). Finished long steel offerings consist of bars, wire-rods, structural sections, rails, sheet piling, and various wire products. Furthermore, ArcelorMittal manufactures seamless and welded pipes and tubes. Within its mining division, the company extracts various forms of iron ore, such as lumps, fines, concentrates, pellets, and sinter feeds. It also produces coking and thermal coal, alongside pulverized coal for injection. These essential materials are supplied to a broad spectrum of industries, including automotive, appliance, engineering, construction, energy, and heavy machinery. Distribution is managed through a centralized marketing organization and a network of distributors. The firm conducts iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine, with its coal extraction efforts concentrated in Kazakhstan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD64.49 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.5K
Beta
1.74
Float Shares
413.55M
Free Float %
54.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +15.12% -10.69% +49.08% +29.04% +107.22% +111.13% +73.43% -56.37% -94.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (41 ratings, all time) Buy
Price Targets & DCF
Current price
64.49
DCF (Unlevered) 66.42 +3.0%
DCF (Levered) 31.43 -51.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.42
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -1.7% Q1'26: +4.5% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +153.3% Q1'26: -27.9% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +2.6% Q1'26: -8.3% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +3.4% Q1'26: +5.5% (vs Q1'25)
  • ROIC Steel: +4.3%
    +2.9% Q1'26: +4.1% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -3.2% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    2.62× Q1'26: 2.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.72) × ERP
WACC = 76% × Ke + 24% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 66.42 Current price: 64.49
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
Dec 2027
16 Rev. Ana.
Revenue
62.44B
est: 63.20B (-1.2%)
61.35B
est: 62.00B (-1.1%)
66.64B
63.83B – 68.77B
+7.5% YoY
69.70B
64.10B – 74.85B
+4.6% YoY
EBITDA
6.06B
est: 8.66B (-30.1%)
5.12B
est: 8.50B (-39.7%)
9.13B
8.75B – 9.42B
+7.5% YoY
9.55B
8.78B – 10.26B
+4.6% YoY
EBIT
3.43B
est: 6.18B (-44.6%)
2.05B
est: 6.07B (-66.1%)
6.52B
6.25B – 6.73B
+7.5% YoY
6.82B
6.27B – 7.32B
+4.6% YoY
Net Income
1.34B
3.28B
— – —
— – —
SGA
2.48B
est: 2.16B (+14.5%)
2.36B
est: 2.12B (+11.4%)
2.28B
2.18B – 2.35B
+7.5% YoY
2.39B
2.19B – 2.56B
+4.6% YoY
EPS
1.70
4.30
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
613.55M
OE per share TTM
0.79
Owner's Yield
1.44%
Maintenance CapEx ratio
164.00%
Maint CapEx / Avg PPE
49.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
16
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Mittal Investments S.à.r.l. 525.00M 36.20% 525.00M HC Luxembourg 2007-11-20
2 Mittal Investments S.à r.l. 525.00M 34.80% 525.00M 10.00 HC Luxembourg 2010-04-12
3 S 402.20M 36.90% 286.7K 401.92M 286.7K 10.00 IN of India 2021-02-16
4 Lakshmi N. Mittal 385.86M 36.90% 286.7K 385.58M 286.7K 10.00 IN Republic of India 2021-06-22
5 Usha Mittal 385.60M 36.90% 25.5K 385.58M 25.5K 10.00 IN Republic of India 2021-06-22
6 Grandel Limited 385.58M 36.90% 385.58M 10.00 HC Gibraltar 2021-06-22
7 HSBC Trustee (C.I.) Limited, as trustee of the Platinum Trust 385.58M 36.90% 385.58M 10.00 CO Jersey, Channel Islands 2021-06-22
8 Lumen Investments S.à r.l. 321.92M 30.80% 321.92M 10.00 HC Luxembourg 2021-06-22
9 Ispat International Investments, S.L. 112.34M 7.40% 112.34M 10.00 HC Spain 2010-04-12
10 Ispat International Investments, S.L., Sociedad Unipersonal 98.25M 6.80% 98.25M HC Spain 2007-11-20
11 Morgan Stanley 80.45M 5.20% 13.00 48.5K HC, CO The state of organization is Delaware. 2010-03-01
12 Nuavam Investments S. à r.l. 63.66M 6.10% 63.66M 10.00 HC Luxembourg 2021-06-22
13 (1)Names of reporting persons. BlackRock, Inc. 47.02M 5.50% 42.59M 47.02M HC Delaware 2024-02-01
14 Investec Asset Management (PTY) Limited 45.28M 10.16% 45.28M 45.28M FI South Africa 2014-11-24
15 ArcelorMittal S.A. 8.26M 12.70% 8.26M HC France 2007-12-07
16 ArcelorMittal Treasury SNC 8.26M 12.70% 8.26M CO France 2007-12-07

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 TD Active Global Enhanced Dividend ETF TGED.TO 0.86% 11.22M 0.71%
2 TD International Equity Index ETF TPE.TO 0.11% 4.27M 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.4K
Shares Outstanding
761.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 6-K
2026-04-30 6-K
2026-04-23 6-K
2026-04-03 6-K
2026-03-30 6-K
2026-03-19 SC 13D/A
2026-03-17 6-K
2026-03-10 6-K
2026-03-06 20-F
2026-02-11 6-K

Executive team

NameTitleCompensationGender
Aditya Mittal Chief Executive Officer & Director male
Augustine Kochuparampil Vice President & Chief Executive Officer of Long Products Europe male
Daniel Fairclough Head of Investor Relations & Vice President of Corporate Finance male
Genuino Jose Magalhaes Christino Executive Vice President & Chief Financial Officer male
Henk Scheffer Group Compliance, Data Protection Officer & Company Secretary male
Lakshmi Nivas Mittal Executive Chairman of the Board male
Nicola Davidson VP, Head of Corporate Communications & Sustainable Development female
Pinakin Chaubal Vice President & Chief Technology Officer male
Stephanie Werner-Dietz Executive Vice President & Global Head of HR female
Vijay Krishna Goyal EVP & Regional CEO of Ukraine, Development Initiatives & EME JVs male
ESG Rating
B
STEEL
2026
E (Environmental)
76.7 / 68.9
Company / Sector avg.
S (Social)
63.5 / 78.0
Company / Sector avg.
G (Governance)
62.0 / 72.3
Company / Sector avg.
ESG Total
67.4 / 73.1
Company / Sector avg.
ESG Score History STEEL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits