Update shared on 02 Dec 2025
Fair value Increased 1.86%Analysts have raised their price target for ArcelorMittal by approximately $0.69 per share to $37.48, citing marginal improvements in the company's projected fair value, discount rate, revenue growth, and profit margin estimates.
What's in the News
- ArcelorMittal completed the repurchase of 2,000,000 shares, totaling €59.55 million, as part of the buyback program announced in April 2025. (Buyback Tranche Update)
- The company reported a slight decrease in crude steel production for Q3 2025 to 13.6 Mt from 14.8 Mt a year ago. Total group iron ore production increased to 12.1 Mt from 10.1 Mt. (Announcement of Operating Results)
- Metinvest intends to acquire ArcelorMittal's tube plant in Romania. The European Commission is currently reviewing the proposed transaction for regulatory approval. (M&A Rumors and Discussions)
- ArcelorMittal will step back from its joint venture with SigmaRoc for the AMeLi project in Dunkirk due to concerns regarding project execution and permitting. This will delay potential green lime production plans. (Strategic Alliances)
Valuation Changes
- Consensus analyst price target has risen slightly, with the estimated fair value now at $37.48 per share, compared to $36.80 previously.
- The discount rate has decreased marginally from 7.16% to 7.12%.
- The revenue growth forecast has increased very slightly, moving from 4.05% to 4.06%.
- Net profit margin expectation has edged up from 5.76% to 5.77%.
- The future P/E ratio forecast has increased, now at 9.95x versus 9.78x previously.
Disclaimer
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