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ArcelorMittal S.A.BOVESPA:ARMT34 Stock Report

Market Cap R$205.1b
Share Price
R$133.56
n/a
1Y60.5%
7D5.8%
Portfolio Value
View

ArcelorMittal S.A.

BOVESPA:ARMT34 Stock Report

Market Cap: R$205.1b

ARMT34 Community Fair Values

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CA$5.07
77.5% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

ArcelorMittal S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ArcelorMittal
Historical stock prices
Current Share Price€133.56
52 Week High€175.01
52 Week Low€69.30
Beta1.67
1 Month Change-21.98%
3 Month Change3.76%
1 Year Change60.49%
3 Year Change75.14%
5 Year Changen/a
Change since IPO118.02%

Recent News & Updates

Recent updates

Shareholder Returns

ARMT34BR Metals and MiningBR Market
7D5.8%4.5%3.1%
1Y60.5%25.3%23.8%

Return vs Industry: ARMT34 exceeded the BR Metals and Mining industry which returned 24.7% over the past year.

Return vs Market: ARMT34 exceeded the BR Market which returned 24.2% over the past year.

Price Volatility

Is ARMT34's price volatile compared to industry and market?
ARMT34 volatility
ARMT34 Average Weekly Movement6.4%
Metals and Mining Industry Average Movement4.5%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.9%
10% least volatile stocks in BR Market1.7%

Stable Share Price: ARMT34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: ARMT34's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1976125,554Aditya Mittalcorporate.arcelormittal.com

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal.

ArcelorMittal S.A. Fundamentals Summary

How do ArcelorMittal's earnings and revenue compare to its market cap?
ARMT34 fundamental statistics
Market capR$205.09b
Earnings (TTM)R$16.57b
Revenue (TTM)R$322.45b
12.4x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARMT34 income statement (TTM)
RevenueUS$61.35b
Cost of RevenueUS$56.77b
Gross ProfitUS$4.58b
Other ExpensesUS$1.43b
EarningsUS$3.15b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 30, 2026

Earnings per share (EPS)4.14
Gross Margin7.47%
Net Profit Margin5.14%
Debt/Equity Ratio21.6%

How did ARMT34 perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
15%
Payout Ratio

Does ARMT34 pay a reliable dividends?

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When do you need to buy ARMT34 by to receive an upcoming dividend?
ArcelorMittal dividend dates
Ex Dividend DateMay 12 2026
Dividend Pay DateJun 16 2026
Days until Ex dividend45 days
Days until Dividend pay date80 days

Does ARMT34 pay a reliable dividends?

See ARMT34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/27 20:38
End of Day Share Price 2026/03/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ArcelorMittal S.A. is covered by 42 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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