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ArcelorMittal ENXTAM:MT Stock Report

Last Price

€26.82

Market Cap

€21.1b

7D

-3.2%

1Y

10.1%

Updated

20 Feb, 2025

Data

Company Financials +

MT Stock Overview

Operates as integrated steel and mining companies in the United States, Europe, and internationally. More details

MT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

ArcelorMittal S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ArcelorMittal
Historical stock prices
Current Share Price€26.82
52 Week High€28.26
52 Week Low€18.44
Beta1.72
1 Month Change16.66%
3 Month Change11.80%
1 Year Change10.12%
3 Year Change7.65%
5 Year Change102.87%
Change since IPO-67.18%

Recent News & Updates

We Like ArcelorMittal's (AMS:MT) Earnings For More Than Just Statutory Profit

Feb 14
We Like ArcelorMittal's (AMS:MT) Earnings For More Than Just Statutory Profit

There's Reason For Concern Over ArcelorMittal S.A.'s (AMS:MT) Massive 29% Price Jump

Feb 07
There's Reason For Concern Over ArcelorMittal S.A.'s (AMS:MT) Massive 29% Price Jump

Recent updates

We Like ArcelorMittal's (AMS:MT) Earnings For More Than Just Statutory Profit

Feb 14
We Like ArcelorMittal's (AMS:MT) Earnings For More Than Just Statutory Profit

There's Reason For Concern Over ArcelorMittal S.A.'s (AMS:MT) Massive 29% Price Jump

Feb 07
There's Reason For Concern Over ArcelorMittal S.A.'s (AMS:MT) Massive 29% Price Jump

Is ArcelorMittal (AMS:MT) Using Too Much Debt?

Dec 03
Is ArcelorMittal (AMS:MT) Using Too Much Debt?

ArcelorMittal S.A.'s (AMS:MT) P/S Still Appears To Be Reasonable

Nov 09
ArcelorMittal S.A.'s (AMS:MT) P/S Still Appears To Be Reasonable

Calculating The Fair Value Of ArcelorMittal S.A. (AMS:MT)

Oct 18
Calculating The Fair Value Of ArcelorMittal S.A. (AMS:MT)

Earnings Miss: ArcelorMittal S.A. Missed EPS By 14% And Analysts Are Revising Their Forecasts

Aug 04
Earnings Miss: ArcelorMittal S.A. Missed EPS By 14% And Analysts Are Revising Their Forecasts

ArcelorMittal (AMS:MT) Has A Somewhat Strained Balance Sheet

Jul 12
ArcelorMittal (AMS:MT) Has A Somewhat Strained Balance Sheet

Some Shareholders Feeling Restless Over ArcelorMittal S.A.'s (AMS:MT) P/S Ratio

May 27
Some Shareholders Feeling Restless Over ArcelorMittal S.A.'s (AMS:MT) P/S Ratio

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

Apr 15
A Look At The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)

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

Mar 25
These 4 Measures Indicate That ArcelorMittal (AMS:MT) Is Using Debt Extensively

Shareholder Returns

MTNL Metals and MiningNL Market
7D-3.2%2.5%3.5%
1Y10.1%4.4%4.6%

Return vs Industry: MT exceeded the Dutch Metals and Mining industry which returned 4.4% over the past year.

Return vs Market: MT exceeded the Dutch Market which returned 4.6% 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 Movement5.8%
Market Average Movement3.7%
10% most volatile stocks in NL Market7.2%
10% least volatile stocks in NL Market2.5%

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

Volatility Over Time: MT's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Dutch stocks.

About the Company

FoundedEmployeesCEOWebsite
1976126,756Aditya Mittalcorporate.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

How do ArcelorMittal's earnings and revenue compare to its market cap?
MT fundamental statistics
Market cap€21.06b
Earnings (TTM)€1.28b
Revenue (TTM)€59.61b

16.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MT income statement (TTM)
RevenueUS$62.44b
Cost of RevenueUS$56.17b
Gross ProfitUS$6.27b
Other ExpensesUS$4.94b
EarningsUS$1.34b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 02, 2025

Earnings per share (EPS)1.70
Gross Margin10.05%
Net Profit Margin2.14%
Debt/Equity Ratio22.5%

How did MT perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 01:58
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 59 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.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Pierre-Yves GauthierAlphaValue
null nullBanco de Sabadell. S.A.