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ArcelorMittal S.A. (MTS.MC)

EUR58.58 -0.16 (-0.27%)
LU BME Basic Materials Steel
Address 24-26, Boulevard d’Avranches 1160
Luxembourg City, LU
CEO Aditya Mittal
IPO 2006-07-28
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

Operating across Europe, the Americas, Asia, and Africa, ArcelorMittal S.A. functions as a fully integrated steel manufacturing and mining corporation. The company's extensive steel portfolio includes foundational semi-finished forms such as slabs, blooms, and billets. Its finished offerings are broad, spanning flat products like plates, hot- and cold-rolled coils and sheets, galvanized and color-coated sheets, and tinplate. For long products, it provides bars, wire-rods, structural sections, rails, sheet piles, and various wire products, alongside seamless and welded pipes and tubes. Beyond steel, the company also extracts key mining products, specifically various types of iron ore—including lumps, fines, concentrates, pellets, and sinter feeds—as well as coking and thermal coal, and pulverized coal injections. These materials are distributed to a wide array of clients in sectors such as the automotive, appliance, engineering, construction, energy, and machinery industries, with sales managed via a centralized marketing organization and a network of independent distributors. Its iron ore mining operations are located in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine, with its coal extraction activities primarily in Kazakhstan. Established in 1976, ArcelorMittal S.A. maintains its headquarters in Luxembourg City, 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
EUR58.58 -0.16 (-0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
232.5K
Beta
1.74
Float Shares
413.55M
Free Float %
54.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.74% -4.10% -0.23% -1.11% +48.48% +32.79% +85.75% +113.41% +91.58% +318.72% -1.69%
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
58.58
DCF (Unlevered) 54.99 -6.1%
DCF (Levered) 26.38 -55.0%

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) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 0 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.48
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
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%
    +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: -0.6% (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 = 78% × Ke + 22% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 54.98 Current price: 58.58
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 2018
actual
Dec 2019
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
2 EPS Ana.
Dec 2027
16 Rev. Ana.
2 EPS Ana.
Revenue
76.03B
est: 90.34B (-15.8%)
70.62B
est: 83.69B (-15.6%)
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
8.47B
est: 12.67B (-33.2%)
3.76B
est: 11.74B (-68.0%)
6.06B
est: 9.16B (-33.9%)
5.12B
est: 10.19B (-49.8%)
10.74B
10.28B – 11.08B
+5.3% YoY
11.23B
10.33B – 12.06B
+4.6% YoY
EBIT
5.67B
est: 9.02B (-37.2%)
-1.24B
est: 8.36B (-114.8%)
3.43B
est: 6.59B (-48.0%)
2.05B
est: 7.33B (-72.0%)
7.72B
7.40B – 7.97B
+5.3% YoY
8.08B
7.43B – 8.67B
+4.6% YoY
Net Income
5.15B
est: 4.01B (+28.5%)
-2.39B
est: 3.93B (-160.8%)
1.34B
est: 2.88B (-53.5%)
3.28B
est: 2.98B (+10.0%)
3.29B
2.99B – 3.60B
+10.5% YoY
4.12B
4.00B – 4.24B
+25.1% YoY
SGA
2.47B
est: 3.08B (-19.9%)
2.36B
est: 2.86B (-17.5%)
2.48B
est: 2.24B (+10.6%)
2.36B
est: 2.49B (-5.2%)
2.63B
2.51B – 2.71B
+5.3% YoY
2.75B
2.53B – 2.95B
+4.6% YoY
EPS
5.07
est: 5.07 (+0.1%)
-2.36
est: 4.97 (-147.5%)
1.70
est: 3.76 (-54.8%)
4.30
est: 3.89 (+10.5%)
4.30
3.90 – 4.71
+10.5% YoY
5.38
5.22 – 5.54
+25.1% 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 5/5 2/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 5/5 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

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-51.81M
OE per share TTM
-0.06
Owner's Yield
-0.13%
Maintenance CapEx ratio
424.18%
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.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 PlanRock Alternative Growth ETF PRAE 0.20% 21.8K 1.43%

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

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lakshmi Nivas Mittal Executive Chairman of the Board 5M 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
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
Aditya Mittal Chief Executive Officer & Director male
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