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ArcelorMittal S.A. (MT.AS)

EUR59.10 +1.06 (+1.83%)
LU AMS Basic Materials Steel
Address 24-26, Boulevard d'Avranches L-1160
Luxembourg, LU, LU
CEO Aditya Mittal
IPO 2005-07-25
ISIN LU1598757687

Explore sections of this company profile

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

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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
EUR59.10 +1.06 (+1.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.73
Float Shares
413.55M
Free Float %
54.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.55% -3.71% -0.12% -0.95% +48.73% +32.98% +86.04% +113.91% +91.74% +318.52% -21.33%
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 (49 ratings, all time) Buy
Price Targets & DCF
Current price
59.10
DCF (Unlevered) 51.34 -13.1%
DCF (Levered) 22.73 -61.5%

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.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 7 0
Hold 3 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.54
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 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%
    +148.5% Q1'26: -27.9% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +5.6% Q1'26: -8.3% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +5.9% Q1'26: +6.0% (vs Q1'25)
  • ROIC Steel: +4.3%
    +5.0% Q1'26: +4.5% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -1.0% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    2.05× Q1'26: 2.04× (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 = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 51.32 Current price: 59.10
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 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
9 EPS Ana.
Dec 2027
16 Rev. Ana.
9 EPS Ana.
Revenue
124.94B
est: 128.30B (-2.6%)
65.11B
est: 67.03B (-2.9%)
78.03B
est: 82.59B (-5.5%)
93.97B
est: 95.31B (-1.4%)
84.21B
est: 85.76B (-1.8%)
79.44B
est: 82.18B (-3.3%)
79.28B
est: 82.55B (-4.0%)
63.58B
est: 66.22B (-4.0%)
56.79B
est: 58.83B (-3.5%)
68.68B
est: 69.39B (-1.0%)
76.03B
est: 78.09B (-2.6%)
70.62B
est: 72.66B (-2.8%)
53.27B
est: 55.54B (-4.1%)
76.57B
est: 62.18B (+23.1%)
79.84B
est: 65.95B (+21.1%)
68.28B
est: 73.27B (-6.8%)
62.44B
est: 65.44B (-4.6%)
61.35B
est: 72.83B (-15.8%)
76.71B
73.47B – 79.15B
+5.3% YoY
80.22B
73.78B – 86.15B
+4.6% YoY
EBITDA
18.72B
est: 22.59B (-17.2%)
4.40B
est: 8.31B (-47.0%)
7.83B
est: -2.78B (+381.3%)
9.48B
est: 4.71B (+101.1%)
5.82B
est: 5.04B (+15.7%)
4.23B
est: -3.44B (+222.9%)
4.98B
est: -586.44M (+949.9%)
1.71B
est: 277.53M (+517.2%)
5.82B
est: -5.72B (+201.8%)
8.06B
est: 6.04B (+33.4%)
9.77B
est: 9.59B (+2.0%)
3.76B
est: 6.35B (-40.9%)
5.26B
est: 379.14M (+1,286.8%)
19.40B
est: 419.44M (+4,526.2%)
14.16B
est: 459.20M (+2,983.9%)
8.74B
est: 489.12M (+1,687.3%)
7.05B
est: 10.34B (-31.8%)
6.54B
est: 11.34B (-42.3%)
11.94B
11.44B – 12.32B
+5.3% YoY
12.49B
11.49B – 13.41B
+4.6% YoY
EBIT
13.67B
est: 18.30B (-25.3%)
-2.59B
est: 6.39B (-140.5%)
3.43B
est: -2.07B (+266.1%)
4.78B
est: 4.16B (+14.9%)
-3.34B
est: 4.41B (-175.9%)
1.62B
est: -3.16B (+151.2%)
1.05B
est: 1.14B (-8.0%)
-6.14B
est: 2.43B (-352.2%)
3.89B
est: -3.70B (+205.1%)
5.89B
est: 4.91B (+19.9%)
5.67B
est: 6.12B (-7.3%)
-1.24B
est: 6.08B (-120.3%)
1.57B
est: -479.28M (+426.5%)
16.88B
est: -530.22M (+3,283.8%)
11.58B
est: -580.48M (+2,095.1%)
6.07B
est: -618.30M (+1,081.2%)
4.42B
est: 7.76B (-43.0%)
3.60B
est: 8.50B (-57.7%)
8.96B
8.58B – 9.24B
+5.3% YoY
9.37B
8.61B – 10.06B
+4.6% YoY
Net Income
9.40B
est: 12.79B (-26.5%)
118.00M
est: 4.91B (-97.6%)
2.92B
est: 145.38M (+1,905.7%)
2.26B
est: 3.37B (-32.8%)
-3.73B
est: 2.04B (-283.0%)
-2.55B
est: -3.65B (+30.3%)
-1.09B
est: -2.42B (+55.0%)
-7.95B
est: -871.09M (-812.2%)
1.78B
est: -7.07B (+125.2%)
4.57B
est: 2.10B (+117.7%)
5.15B
est: 5.14B (+0.2%)
-2.39B
est: 4.79B (-149.9%)
-578.00M
est: -1.88B (+69.2%)
14.96B
est: -2.08B (+820.7%)
9.30B
est: -2.27B (+509.4%)
919.00M
est: -2.42B (+138.0%)
1.34B
est: 2.43B (-45.0%)
3.15B
est: 3.27B (-3.5%)
4.22B
3.65B – 4.91B
+29.1% YoY
6.21B
5.22B – 7.43B
+47.4% YoY
SGA
6.59B
est: 6.70B (-1.7%)
3.88B
est: 3.44B (+12.5%)
3.34B
est: 4.77B (-30.1%)
3.56B
est: 3.85B (-7.6%)
3.32B
est: 3.20B (+3.8%)
3.00B
est: 3.25B (-7.9%)
2.96B
est: 2.59B (+14.4%)
2.54B
est: 2.17B (+17.4%)
2.20B
est: 2.06B (+6.9%)
2.37B
est: 2.32B (+2.3%)
2.47B
est: 2.35B (+4.9%)
2.36B
est: 2.03B (+16.2%)
2.02B
est: 1.57B (+28.8%)
est: 1.74B (-100.0%)
est: 1.90B (-100.0%)
est: 2.03B (-100.0%)
— – —
— – —
EPS
16.30
est: 32.80 (-50.3%)
0.19
est: 0.25 (-23.5%)
4.60
est: 7.25 (-36.5%)
3.48
est: 6.30 (-44.7%)
-5.73
est: 0.46 (-1,351.4%)
-3.41
est: -1.89 (-80.8%)
-1.42
est: 0.87 (-262.3%)
-10.30
est: -1.68 (-512.0%)
1.86
est: 1.68 (+10.7%)
4.48
est: 4.64 (-3.5%)
5.07
est: 6.42 (-21.0%)
-2.36
est: -0.72 (-229.7%)
-0.51
est: -2.09 (+75.6%)
13.51
est: 1.11 (+1,112.5%)
9.94
est: 2.08 (+378.9%)
1.03
est: 5.25 (-80.4%)
1.65
est: 2.97 (-44.4%)
4.13
est: 4.27 (-3.4%)
5.52
4.78 – 6.43
+29.1% YoY
8.13
6.84 – 9.72
+47.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-15 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.06B
OE per share TTM
1.36
Owner's Yield
2.63%
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%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

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
28.6K
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

No SEC filings available for this company yet.

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 Score History

No data available for this company.

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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits