ArcelorMittal 5.50% Mandatorily

MTCN • Steel

$63.18

— 0.00 (0.00%)

EarningsLatest report: Mar 31, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$48.27B

Growth

2.1%

Cash Flow

5/5

Trend

Stable

Evidence

Positive free cash flow · 0.62Consistent free cash flow · 5/5Reasonable earnings multiple · 11.03Manageable debt level · 0.25Healthy liquidity · 1.36

Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$63.18

Change0.00%

Shares Out764.00M

Market Cap$48.27B

Enterprise Value$57.59B

52W Range46.41 - 79.82

Beta0.00

P/E16.52

P/S0.78

P/B0.87

P/FCF-37.24

EV/Sales0.93

Price$63.18

Change0.00%

Shares Out764.00M

Market Cap$48.27B

Enterprise Value$57.59B

52W Range46.41 - 79.82

Beta0.00

P/E16.52

P/S0.78

P/B0.87

P/FCF-37.24

EV/Sales0.93

EV/EBITDA9.91

EV/FCF-44.43

Earnings Yield6.05%

FCF Yield-2.69%

Dividend Yield1.10%

Gross Margin9.63%

Oper. Margin5.91%

Profit Margin5.14%

Debt/Eq0.25

Current Ratio1.36

Quick Ratio0.53

Revenue 5Y2.12%

Target$74.33

Target Upside17.65%

Target Median$79.00

Target Range62.00 - 82.00

Volume2.28M

Avg Volume81.82K

EPS Surprise0.03

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

33/100

Financial Strength

Debt, cash, stability

71/100

Growth Potential

Revenue and expansion

39/100

Price Attractiveness

Cheap or expensive today

78/100

Why this score▼

Positive free cash flow · 0.62Consistent free cash flow · 5/5Reasonable earnings multiple · 11.03Manageable debt level · 0.25Healthy liquidity · 1.36Negative growth trend

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 44 analyst votes · 2026-10-20

74/100

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$62.00

Mean

$66.00

Median

$66.00

High

$70.00

Company Overview

IPO: 5/28/2020

Industry: Steel

P/B i: 0.87

Debt / Equity i: 0.25

Operating Margin: 5.91%

Net Margin: 5.14%

ROE i: -

ROIC: -

Financial Health

Score14 / 20

Debt / Equity: 0.25

Current Ratio: 1.36

Quick Ratio: 0.53

Status: Good

Warnings

Weak quick ratio

🧾

No insider activity

No recent insider transactions available.

About the Company

ArcelorMittal S.A.

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.

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Peers

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1Y peer performance

Top performers + selected company

Latest news

ArcelorMittal (NYSE:MT) Stock Has Average Target Price of $74.55 According to Analysts

ArcelorMittal (NYSE: MT - Get Free Report) has been given an average recommendation of "Moderate Buy" by the fifteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average twelve-month price objective among

Defense World

Notification of share transactions by Lumen Investments S.à r.l

Luxembourg, 16 October 2026, 18:00 CET With reference to Article 19(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation), ArcelorMittal announces that notifications of share transactions by Lumen Investments S.à r.l., an entity forming part of the Significant Shareholder structure, are available in the Luxembourg Stock Exchange's electronic database OAM on www.bourse.lu and on ArcelorMittal's website www.arcelormittal.com under Investors > Share Transactions by Management: https://corporate.arcelormittal.com/investors/corporate-governance/share-transactions-by-management.

GlobeNewsWire

ArcelorMittal SA (MT) Shares Fall 4.4% -- What GF Score of 69 Tells Investors

On October 07, 2026, ArcelorMittal SA (MT) shares fell 4.4% to $62.32, marking a significant decline in the context of its recent performance. The stock has exp

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Travel Leisure Co. (NYSE: TNL), a leading leisure travel company, today announced the introduction of Trail Partners, a new network of outdoor ho

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ArcelorMittal unable to restart Ukraine plant after missile strikes

Arcelor Mittal SA (NYSE:MT), the global steelmaker, said Friday it cannot safely and sustainably restart its Kryvyi Rih operations in Ukraine after four missile strikes over five weeks. The company expects to record a non-cash impairment charge of approximately $1 billion, mainly reflecting damage to property, plant and equipment at the Ukrainian operation.

Proactive Investors

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-30	0.72	0.75	0.03
2026-02-05	0.56	0.86	0.3
2025-11-06	0.58	0.62	0.04
2025-07-31	1.33	1.32	-0.01
2025-04-30	0.71	1.04	0.33
2025-02-06	0.61	0.52	-0.09
2024-11-07	0.58	0.63	0.05
2024-08-01	0.75	0.63	-0.12
2024-05-02	0.94	1.16	0.22
2024-02-08	-2.08	1.18	3.26
2023-11-09	0.96	1.1	0.14
2023-07-27	1.81	2.2	0.39