ArcelorMittal 대차대조표 건전성
재무 건전성 기준 점검 5/6
ArcelorMittal 의 총 주주 지분은 $56.8B 이고 총 부채는 $13.3B, 이는 부채 대 자기자본 비율을 23.5% 로 가져옵니다. 총자산과 총부채는 각각 $99.2B 및 $42.3B 입니다. ArcelorMittal 의 EBIT는 $2.6B 이며 이자보상배율은 5.8 입니다. $4.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
23.45%
부채/자본 비율
US$13.33b
부채
| 이자보상배율 | 5.8x |
| 현금 | US$4.85b |
| 자본 | US$56.82b |
| 총부채 | US$42.33b |
| 총자산 | US$99.15b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
분석 기사 • 2h
ArcelorMittal's (AMS:MT) Soft Earnings Don't Show The Whole Picture
ArcelorMittal S.A.'s ( AMS:MT ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
내러티브 업데이트 • Aug 06
MT: Buybacks And Cloud Push Will Likely Leave Shares Overextended
Analysts have lifted their fair value estimate for ArcelorMittal from about €45.18 to roughly €50.05, citing updates in discount rate assumptions, revenue growth expectations, profit margin outlook, and the future P/E multiple as the key drivers of this change. What’s in the News for ArcelorMittal ArcelorMittal reported Q2 2026 EBITDA of US$2.1b, with EBITDA up 22.9% and support from stronger steel prices, increased shipments and higher crude steel production, including restarts in Europe and a recovery in Mexican long steel operations.
내러티브 업데이트 • Jul 23
MT: Buybacks And Cloud Partnership Will Support A Balanced Medium-Term Outlook
Analysts have revised their price target for ArcelorMittal to €62.10 from €57.76, based on updated assumptions regarding revenue growth, profit margins, the discount rate, and future P/E multiples. What's in the News ArcelorMittal launched the second tranche of its 2025 to 2030 share buyback program after completing a first tranche of 10,000,000 shares repurchased at an average price of €49.32.내러티브 업데이트 • Jul 09
MT: Share Buybacks And AWS Deal Will Likely Leave Shares Overextended
Analysts have raised their price target on ArcelorMittal to €45.18 from €27.31, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E estimates. What's in the News ArcelorMittal completed the first tranche of its 2025-2030 share buyback program, repurchasing 10,000,000 shares at an average price of €49.32 per share.내러티브 업데이트 • Jun 25
MT: Cloud Automation And Dividends Will Support A Balanced Medium-Term Outlook
Analysts have made a marginal upward revision to the ArcelorMittal price target to €57.76 from €57.75. This reflects refreshed assumptions for fair value, discount rate and future P/E, while revenue growth and profit margin expectations remain broadly unchanged.분석 기사 • Jun 18
ArcelorMittal (ENXTAM:MT) Stock Looks Fully Valued Despite Strong Returns
ArcelorMittal (ENXTAM:MT) is back in focus after a recent valuation screen flagged the stock as significantly overvalued using the GF Value indicator, raising questions about downside risk despite supportive operational signals. See our latest analysis for ArcelorMittal. Despite the recent 4.9% drop linked to concerns about the GF Value indicator, ArcelorMittal’s share price has a 30 day return of 9.92% and a year to date share price return of 45.06%. The 1 year total shareholder return of...내러티브 업데이트 • Jun 08
MT: Dividend Strength And Growth Projects Will Support Balanced Future Outlook
Analysts have nudged their price target for ArcelorMittal higher to about €57.75 from roughly €56.46, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Q1 2026 net income of US$575 million and adjusted EPS of US$0.75–US$0.76, with record iron ore production in Liberia and reported improvement in EBITDA margins, according to recent earnings reports.내러티브 업데이트 • May 25
MT: Dividend Strength And Capital Returns Will Support Balanced Future Outlook
Analysts have lifted their price target for ArcelorMittal from about €55.03 to approximately €56.46, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E estimates. What's in the News Reported production results for the quarter ended 31 March 2026, with total Group iron ore production of 12.9 million tons, crude steel production of 13.3 million tons and steel shipments of 12.8 million tons, compared with 11.8 million tons of iron ore, 14.8 million tons of crude steel and 13.6 million tons of steel shipments in the same period a year earlier (Key Developments).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...
새로운 내러티브 • 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.재무 상태 분석
단기부채: MT 의 단기 자산 ( $32.0B )이 단기 부채( $22.4B ).
장기 부채: MT의 단기 자산($32.0B)이 장기 부채($19.9B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: MT 의 순부채 대 자기자본 비율( 14.9% )은 satisfactory로 간주됩니다.
부채 감소: MT의 부채 대비 자본 비율은 지난 5년 동안 18.3%에서 23.5%로 증가했습니다.
부채 범위: MT 의 부채는 영업 현금 흐름 ( 35.3% )에 의해 잘 충당되었습니다.
이자 보장: MT 의 부채에 대한 이자 지급은 EBIT(5.8x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/07 08:58 |
| 종가 | 2026/08/07 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석가 소스
ArcelorMittal S.A.는 44명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Óscar Rodriguez Rouco | Banco de Sabadell. S.A. |
| Robert Jackson | Banco Santander |
| Vincent Lepine | Barclays |