MT$40.72
$40.61
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Powered by LiveAIOverall Analysis
BuyArcelorMittal presents a mixed investment profile. Fundamentally sound with strong performance and reasonable valuation, but faces cyclical industry headwinds and some technical caution. Thematic exposure to infrastructure and reconstruction offers long-term potential.
Thematic
The company is exposed to themes of industrialization, infrastructure development, and reconstruction, which can be cyclical. Growth in renewable energy infrastructure also provides some tailwinds.
Fundamental
ArcelorMittal demonstrates robust financial health with strong revenue and earnings growth in recent periods, supported by effective cost management and a solid balance sheet. Valuation metrics are generally favorable.
Technical
The stock is trading below its 50-day and 200-day moving averages, indicating a bearish short-term trend. Momentum indicators suggest potential oversold conditions, but a clear upward trend is not yet established.
| Factor | Score |
|---|---|
| Infrastructure & Construction | 75 |
| Automotive Industry | 60 |
| Renewable Energy Infrastructure | 70 |
| Global Trade & Tariffs | 50 |
| Commodity Price Volatility | 55 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 55 |
| Growth | 60 |
| Balance Sheet Health | 75 |
| Cash Flow | 50 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 50 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation Multiples
The company's trailing P/E ratio is 36.4, which, while appearing high, needs to be considered in conjunction with its growth prospects and historical valuation. Its P/S ratio of 0.6 is relatively low, suggesting potential undervaluation based on sales.
Positive Recent Performance
The stock has shown positive performance over multiple periods: 6.13% in the last month, 34.47% in the last 6 months, and 46.94% year-to-date. This indicates strong recent investor interest and positive momentum.
Bearish Points (7)
High Trailing P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 36.4 is significantly higher than the P/E ratios reported for 2024 (13.2), 2023 (27.8), 2022 (2.7), and 2021 (1.5). This suggests current market valuation might be based on future expectations rather than current profitability.
Recent Negative Net Margin
The company reported a negative net margin of -2.7% in Q4 2024, a significant decline from positive margins in previous quarters (e.g., 5.8% in Q1 2024, 3.1% in Q2 2024). This indicates a recent deterioration in profitability.
Calendar
July 2025
31
Next Earnings Date
H: $3.03
A: $1.81
L: $1.10
H: 15.72B
A: 15.41B
L: 14.83B
November 2025
13
Ex-Dividend Date
December 2025
3
Next Dividend Date
Profile
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, concentrates, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.
Seasonals
Price Target
33.84 USD
The 39 analysts offering 1 year price forecasts for MT have a max estimate of 36.00 and a min estimate of 30.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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