MT

ArcelorMittal S.A.

Fundamental data last updated:September 6, 2026

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company profile

SECTOR

Basic Materials

industry

Steel

Exchange

NYSE

County of HQ

LU

Next Earnings Date

Pending Announcement

Business Summary

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. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.

 


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VALUATION

P/E

18.08

Market Cap ($M USD)

$52.83B

Forward P/E

9.83

PEG

0.12

PRICE TO SALES

0.85

PRICE TO BOOK

0.95

EV / EBITDA

9.33

5-Year Average P/E

Free Cash Flow Yield

1.01%

DCF Value

$58.71

Graham Number

$79.16

Price to FCF

99.10

EV to FCF

116.65

Earnings Yield

5.55%

FCF Yield

1.01%

DIVIDEND

Yield

0.82%

Annual Payout

$0.57

Payout Ratio

18.90%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.84

Next Year EPS Growth Estimate

$7.06

Next Year Revenue Growth Estimate

$68.03B

Return on Equity (ROE)

5.35%

FREE CASH FLOW

Operating Margin

5.73%

Debt-to-Equity

0.25

Piotroski F-Score

6

Altman Z-Score

1.59

Return on Invested Capital (ROIC)

4.66%

Current Ratio

1.39

Quick Ratio

0.54

Net Debt to EBITDA

1.40

Interest Coverage

9.33

Gross Profit margin

9.56%

FCF PER SHARE

$0.70

REVENUE PER SHARE

$81.49

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Gainseekers Quantitative Analysis

Summary

The market seems to have misjudged ArcelorMittal’s valuation. Recent pricing indicated it traded slightly above its DCF Value, yet still below the Graham Number, suggesting potential undervaluation. The Forward P/E of 8.75 and a PEG ratio of 0.10 highlight significant growth prospects at a reasonable price, while the Altman Z-score of 1.52 raises concerns about financial stability. The Earnings Yield of 6.26% suggests a decent return relative to the market, but caution is warranted given the company’s modest Return on Equity of 5.35%. Overall, the stock presents a mixed bag of value and risk.

AI Exposure / Tech Reliance

As a steel industry giant, ArcelorMittal is positioned to leverage AI and modern tech to optimize production processes and supply chain management. The integration of AI could enhance operational efficiency, reduce costs, and improve product quality. However, the capital-intensive nature of the industry may slow rapid tech adoption.

The Bull Case

For the value-driven investor, ArcelorMittal offers compelling reasons to buy. With a robust ROIC of 5.38% and a Piotroski F-Score of 6, the company demonstrates efficient capital allocation and solid financial health. Its operating margin of 6.62% and low Debt/Equity ratio of 0.25 underscore its pricing power and financial discipline. Despite a low FCF Yield of 1.14%, the company's ability to generate cash flow supports its dividend and potential for reinvestment.

The Bear Case

Despite its strengths, ArcelorMittal faces significant structural risks. The EV to EBITDA ratio of 11.15 suggests the stock is not cheap, and the Price to FCF of 87.92 highlights poor cash flow efficiency. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension. The Altman Z-score indicates potential distress, and a Quick Ratio of 0.54 suggests liquidity challenges. Investors should be wary of these vulnerabilities.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$60.00

Institutional Ownership %

1-Year Beta

1.72

Insider Buying % (6 Mo)

Distance to 52-Week High

1.20%

Distance to 52-Week Low

57.11%

EARNINGS SURPRISE %

4.17%

50-DAY SMA

$59.01

200-DAY SMA

$48.40

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.