ArcelorMittal S.A.

ENXTAM:MT Rapport sur les actions

Capitalisation boursière : €39.8b

ArcelorMittal Résultats passés

Passé contrôle des critères 3/6

Les bénéfices de ArcelorMittal ont diminué à un taux annuel moyen de -41.1%, tandis que le secteur Metals and Mining a vu ses bénéfices augmenter de en baisse à 1% par an. Les revenus ont augmenté de en baisse à un taux moyen de 4% par an. Le rendement des capitaux propres de ArcelorMittal est 5.2% et ses marges nettes sont de 4.7%.

Informations clés

-41.05%

Taux de croissance des bénéfices

-34.31%

Taux de croissance du BPA

Metals and Mining Croissance de l'industrie24.25%
Taux de croissance des recettes-3.96%
Rendement des fonds propres5.25%
Marge nette4.71%
Prochaine mise à jour des résultats30 Jul 2026

Mises à jour récentes des performances passées

Article d’analyse Nov 14

Concerns Surrounding ArcelorMittal's (AMS:MT) Performance

The market for ArcelorMittal S.A.'s ( AMS:MT ) stock was strong after it released a healthy earnings report last week...

Recent updates

Article d’analyse May 04

Results: ArcelorMittal S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Last week, you might have seen that ArcelorMittal S.A. ( AMS:MT ) released its quarterly result to the market. The...
Mise à jour du récit Apr 22

MT: Low Carbon Furnace And Higher Dividend Will Shape Balanced Future Outlook

ArcelorMittal's analyst price target has shifted from €54.13 to €55.03. Analysts cite revised fair value assumptions, a slightly lower discount rate, and updated expectations for revenue growth, profit margins, and future P/E as the key drivers behind this adjustment.
Mise à jour du récit Apr 08

MT: Low Carbon Furnace Build And Higher Dividend Will Support Future Upside

Analysts now estimate a slightly higher fair value for ArcelorMittal, with the updated price target moving to about €54.13 from roughly €54.11. This reflects revised assumptions on discount rate, revenue growth, profit margins and future P/E.
Mise à jour du récit Mar 23

MT: Low Carbon Furnace Investment And Rising Dividend Will Support Future Upside

Analysts have adjusted their ArcelorMittal price target slightly lower from €54.63 to €54.11, reflecting modest changes to assumptions for discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Confirmed construction of a 2 million tonne electric arc furnace at Dunkirk, a €1.3b project supported 50% by Energy Efficiency Certificates and scheduled to start up in 2029.
Mise à jour du récit Mar 07

MT: Low Carbon Projects And Dividend Commitment Will Support Bullish Outlook

Analysts have revised their price target for ArcelorMittal from €51.04 to €54.63, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Plans have been confirmed to build a 2 million tonne electric arc furnace at the Dunkirk site in France.
Mise à jour du récit Feb 21

MT: Steel Cycle Resilience And Capital Returns Will Support Balanced Outlook

Analysts have lifted their ArcelorMittal price target from about €47.02 to roughly €51.04, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E that collectively support a higher assessed value. What's in the News ArcelorMittal plans to build a 2 million tonne electric arc furnace at its Dunkirk site in France.
Article d’analyse Feb 12

Further Upside For ArcelorMittal S.A. (AMS:MT) Shares Could Introduce Price Risks After 34% Bounce

Despite an already strong run, ArcelorMittal S.A. ( AMS:MT ) shares have been powering on, with a gain of 34% in the...
Mise à jour du récit Feb 06

MT: Steel Cycle Resilience And Asset Moves Will Support Balanced Returns

Analysts have raised their price target for ArcelorMittal to approximately €47 from about €43, citing updated assumptions that include an improved profit margin outlook and a slightly lower future P/E multiple. These changes are partially offset by more cautious revenue growth expectations and a modestly higher discount rate.
Mise à jour du récit Jan 23

MT: Renewables Expansion And Asset Sales Will Support Balanced Returns Going Forward

Analysts have lifted their price target on ArcelorMittal to €43.34 from €39.20, citing updated assumptions around slightly lower discount rates, firmer revenue growth, improved profit margins and a marginally adjusted future P/E multiple. What's in the News ArcelorMittal plans three new renewable energy projects in India with a combined 1GW of solar and wind capacity.
Mise à jour du récit Jan 08

MT: Renewable Projects And Buybacks Will Support Balanced Returns Going Forward

Narrative Update: ArcelorMittal Analyst Price Target Analysts now see slightly higher long term value for ArcelorMittal, lifting their fair value estimate from €37.47 to €39.20 as they adjust assumptions around discount rate, revenue growth, profit margins and future P/E. What's in the News ArcelorMittal plans three new renewable energy projects in India with 1 GW of combined solar and wind capacity, taking its total renewable capacity in the country to 2 GW and global capacity to 3.3 GW.
Article d’analyse Dec 19

Estimating The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)

Key Insights The projected fair value for ArcelorMittal is €35.65 based on 2 Stage Free Cash Flow to Equity...
Mise à jour du récit Dec 16

MT: Share Buybacks And Iron Ore Output Will Support Balanced Returns Ahead

Narrative Update on ArcelorMittal Analysts have modestly raised their price target on ArcelorMittal by about 1 percent to approximately $37.47. This reflects slightly higher expected profit margins and a marginally richer future earnings multiple, while growth assumptions remain largely unchanged.
Mise à jour du récit Dec 02

MT: Share Buybacks And Iron Ore Output Will Support Measured Returns Ahead

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.
Mise à jour du récit Nov 18

MT: Steady Iron Ore Production And Buybacks Will Drive Measured Financial Progress

Analysts have raised their price target for ArcelorMittal from $34.44 to $36.80, citing modest improvements in profit margin projections and updated valuation assumptions. What's in the News ArcelorMittal completed a share buyback of 2,000,000 shares for €59.55 million, representing 0.26% of shares under the program announced in April 2025 (Key Developments).
Article d’analyse Nov 14

Concerns Surrounding ArcelorMittal's (AMS:MT) Performance

The market for ArcelorMittal S.A.'s ( AMS:MT ) stock was strong after it released a healthy earnings report last week...
Article d’analyse Nov 11

ArcelorMittal S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Investors in ArcelorMittal S.A. ( AMS:MT ) had a good week, as its shares rose 2.9% to close at €33.97 following the...
Mise à jour du récit Nov 01

MT: Incremental Margin Improvement And Project Delays Will Shape Medium-Term Market Expectations

Analysts have slightly raised their price target for ArcelorMittal from $33.68 to $34.44. They cite incremental improvements in profit margin and future valuation metrics as key drivers for the update.
Mise à jour du récit Oct 18

Europe Reforms And Green Steel Investments Will Open Markets

Analysts have raised their price target for ArcelorMittal from $31.59 to $33.68, citing a slight improvement in profit margin forecasts and updated valuation assumptions. What's in the News ArcelorMittal announced it will step back from the proposed joint venture with SigmaRoc for developing net-zero CO2 lime kilns in Dunkirk, citing concerns about project execution and permit delays (Key Developments).
Mise à jour du récit Oct 04

Europe Reforms And Green Steel Investments Will Open Markets

Analysts have raised their price target for ArcelorMittal from $30.71 to $31.59, citing moderate improvements in expected revenue growth, which offset a slight dip in profit margin forecasts. What's in the News ArcelorMittal has stepped back from its joint venture with SigmaRoc for developing net-zero CO2 lime kilns in Dunkirk, due to concerns over permitting delays.
Article d’analyse Aug 26

A Look At The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)

Key Insights The projected fair value for ArcelorMittal is €32.47 based on 2 Stage Free Cash Flow to Equity Current...
Article d’analyse Jul 25

Getting In Cheap On ArcelorMittal S.A. (AMS:MT) Might Be Difficult

When close to half the companies in the Netherlands have price-to-earnings ratios (or "P/E's") below 19x, you may...
Article d’analyse Jun 13

These 4 Measures Indicate That ArcelorMittal (AMS:MT) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse May 23

An Intrinsic Calculation For ArcelorMittal S.A. (AMS:MT) Suggests It's 48% Undervalued

Key Insights ArcelorMittal's estimated fair value is €50.81 based on 2 Stage Free Cash Flow to Equity ArcelorMittal is...
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Nouveau récit Apr 24

Brazil, Mexico And India Projects Will Secure Sustainable Steel Leadership

Completion of strategic projects and acquisitions is expected to enhance revenue, earnings, and cash flow through increased EBITDA and structural earnings.

Ventilation des recettes et des dépenses

Comment ArcelorMittal gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

ENXTAM:MT Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 2662,0112,9222,9130
31 Dec 2561,3523,1522,9130
30 Sep 2561,0952,5852,395285
30 Jun 2560,6342,4952,412289
31 Mar 2560,9571,2062,6760
31 Dec 2462,4411,3392,6760
30 Sep 2462,279-1,2372,337299
30 Jun 2463,699-5952,414297
31 Mar 2466,0567612,337299
31 Dec 2368,2759192,6400
30 Sep 2370,6144,1462,021286
30 Jun 2372,9734,2102,082283
31 Mar 2376,5096,2732,021286
31 Dec 2279,8449,3022,021286
30 Sep 2283,75913,0863,121424
30 Jun 2285,01316,7142,246238
31 Mar 2282,21416,7962,152270
31 Dec 2176,57114,9562,152270
30 Sep 2169,94912,1182,102245
30 Jun 2162,9867,2362,154287
31 Mar 2154,6192,6722,102245
31 Dec 2053,270-7332,102245
30 Sep 2054,600-3,8222,459301
30 Jun 2057,968-4,1002,263272
31 Mar 2066,271-3,9882,459301
31 Dec 1970,615-2,4542,459301
30 Sep 1973,4286212,528290
30 Jun 1975,3162,0592,386299
31 Mar 1976,0354,3712,528290
31 Dec 1876,0335,1492,528290
30 Sep 1875,4164,9952,444278
30 Jun 1874,5335,3012,588314
31 Mar 1871,7794,7582,444278
31 Dec 1768,6794,5682,444278
30 Sep 1765,0953,9322,398239
30 Jun 1761,9793,4072,437262
31 Mar 1759,4783,1972,398239
31 Dec 1656,7911,7792,398239
30 Sep 1656,646-5,3102,713227
30 Jun 1657,712-6,7012,385332
31 Mar 1659,859-7,6342,713227
31 Dec 1563,578-7,9462,715227
30 Sep 1568,320-2,2293,294259
30 Jun 1572,798-1,4963,281109

Des revenus de qualité: MT a un important ponctuel gain de $1.5B impactant ses 12 derniers mois de résultats financiers à 31st March, 2026.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de MT sont plus élevées que l'année dernière MT. (4.7%) sont plus élevées que l'année dernière (2%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de MT ont diminué de 41.1% par an au cours des 5 dernières années.

Accélération de la croissance: La croissance des bénéfices de MT au cours de l'année écoulée ( 142.3% ) dépasse sa moyenne sur 5 ans ( -41.1% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices MT au cours de l'année écoulée ( 142.3% ) a dépassé celle du secteur Metals and Mining 29.3%.


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de MT ( 5.2% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/18 20:07
Cours de l'action en fin de journée2026/05/18 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

ArcelorMittal S.A. est couverte par 44 analystes. 16 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Óscar Rodriguez RoucoBanco de Sabadell. S.A.
Robert JacksonBanco Santander
Vincent LepineBarclays