MTL Stock Overview
Operates as integrated steel and mining companies in the United States, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MTL from our risk checks.
My Notes
Capture your thoughts, links and company narrative
ArcelorMittal S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.85 |
| 52 Week High | €25.54 |
| 52 Week Low | €20.09 |
| Beta | 1.74 |
| 1 Month Change | -5.27% |
| 3 Month Change | 4.34% |
| 1 Year Change | -12.77% |
| 3 Year Change | -21.07% |
| 5 Year Change | 43.78% |
| Change since IPO | -84.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTL | LU Metals and Mining | LU Market | |
|---|---|---|---|
| 7D | -7.1% | -5.9% | -2.2% |
| 1Y | -12.8% | -12.8% | -4.0% |
Return vs Industry: MTL matched the Luxembourg Metals and Mining industry which returned -12.1% over the past year.
Return vs Market: MTL underperformed the Luxembourg Market which returned -2% over the past year.
Price Volatility
| MTL volatility | |
|---|---|
| MTL Average Weekly Movement | 4.6% |
| Metals and Mining Industry Average Movement | 6.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in LU Market | 6.7% |
| 10% least volatile stocks in LU Market | 3.0% |
Stable Share Price: MTL has not had significant price volatility in the past 3 months compared to the Luxembourg market.
Volatility Over Time: MTL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 126,756 | Aditya Mittal | corporate.arcelormittal.com |
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the United States, Europe, and internationally. 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, concentrates, pellets, and sinter feeds; and coking coal.
ArcelorMittal S.A. Fundamentals Summary
| MTL fundamental statistics | |
|---|---|
| Market cap | €17.95b |
| Earnings (TTM) | -€1.18b |
| Revenue (TTM) | €59.50b |
0.3x
P/S Ratio-15.2x
P/E RatioIs MTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTL income statement (TTM) | |
|---|---|
| Revenue | US$62.28b |
| Cost of Revenue | US$57.98b |
| Gross Profit | US$4.30b |
| Other Expenses | US$5.53b |
| Earnings | -US$1.24b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | -1.58 |
| Gross Margin | 6.90% |
| Net Profit Margin | -1.99% |
| Debt/Equity Ratio | 20.3% |
How did MTL perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield-32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:02 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
ArcelorMittal S.A. is covered by 62 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| César Sánchez-Grande Bergon | Ahorro Corporación |
| Pierre-Yves Gauthier | AlphaValue |