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MT

ArcelorMittal ENXTAM:MT Stock Report

Last Price

€22.20

Market Cap

€18.8b

7D

4.6%

1Y

-12.0%

Updated

04 Oct, 2022

Data

Company Financials +
MT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends2/6

MT Stock Overview

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa.

ArcelorMittal S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ArcelorMittal
Historical stock prices
Current Share Price€22.20
52 Week High€33.02
52 Week Low€19.40
Beta2.1
1 Month Change-4.41%
3 Month Change7.51%
1 Year Change-12.03%
3 Year Change88.14%
5 Year Change-0.29%
Change since IPO-72.83%

Recent News & Updates

Sep 20
ArcelorMittal S.A.'s (AMS:MT) Intrinsic Value Is Potentially 74% Above Its Share Price

ArcelorMittal S.A.'s (AMS:MT) Intrinsic Value Is Potentially 74% Above Its Share Price

Today we will run through one way of estimating the intrinsic value of ArcelorMittal S.A. ( AMS:MT ) by estimating the...

Shareholder Returns

MTNL Metals and MiningNL Market
7D4.6%3.7%-0.3%
1Y-12.0%-14.2%-23.0%

Return vs Industry: MT exceeded the Dutch Metals and Mining industry which returned -14.2% over the past year.

Return vs Market: MT exceeded the Dutch Market which returned -23% over the past year.

Price Volatility

Is MT's price volatile compared to industry and market?
MT volatility
MT Average Weekly Movement5.2%
Metals and Mining Industry Average Movement7.0%
Market Average Movement4.8%
10% most volatile stocks in NL Market7.9%
10% least volatile stocks in NL Market2.8%

Stable Share Price: MT is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976158,000Aditya Mittalhttps://corporate.arcelormittal.com

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include 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, which includes blooms and billets; finished long products, including bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company’s principal mining products comprise iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and thermal coal, and pulverized coal injections.

ArcelorMittal S.A. Fundamentals Summary

How do ArcelorMittal's earnings and revenue compare to its market cap?
MT fundamental statistics
Market Cap€18.80b
Earnings (TTM)€16.77b
Revenue (TTM)€85.30b

1.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MT income statement (TTM)
RevenueUS$85.01b
Cost of RevenueUS$63.96b
Gross ProfitUS$21.05b
Other ExpensesUS$4.34b
EarningsUS$16.71b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 10, 2022

Earnings per share (EPS)19.74
Gross Margin24.76%
Net Profit Margin19.66%
Debt/Equity Ratio14.0%

How did MT perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

2%

Payout Ratio