Arcelormittal Sa (MT)

$25.15

+0.04

(+0.16%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Arcelormittal Sa

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 16.61B → 31.15B (in $), with an average increase of 46.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 1.86B → -2.03B (in $), with an average decrease of 184.6% per quarter

  • Vs STLD

    In the last 1 year, Steel Dynamics Inc. has given 29.2% return, outperforming this stock by 45.6%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 169.8% return, outperforming this stock by 186.4%

Performance

  • $25.05
    $25.48
    $25.15
    downward going graph

    0.42%

    Downside

    Day's Volatility :1.69%

    Upside

    1.28%

    downward going graph
  • $21.09
    $29.02
    $25.15
    downward going graph

    16.14%

    Downside

    52 Weeks Volatility :27.33%

    Upside

    13.34%

    downward going graph

Returns

PeriodArcelormittal SaSector (Materials)Index (Russel 2000)
3 Months
-5.96%
8.3%
0.0%
6 Months
12.05%
15.4%
0.0%
1 Year
-16.38%
8.9%
-1.5%
3 Years
-15.94%
7.7%
-21.8%

Highlights

Market Capitalization
22.1B
Book Value
$65.86
Dividend Share
0.5
Dividend Yield
1.75%
Earnings Per Share (EPS)
1.09
PE Ratio
23.1
PEG Ratio
0.65
Wall Street Target Price
33.24
Profit Margin
1.35%
Operating Margin TTM
-8.12%
Return On Assets TTM
2.08%
Return On Equity TTM
1.83%
Revenue TTM
68.3B
Revenue Per Share TTM
40.54
Quarterly Revenue Growth YOY
-13.8%
Gross Profit TTM
14.0B
EBITDA
5.6B
Diluted Eps TTM
1.09
Quarterly Earnings Growth YOY
-0.01
EPS Estimate Current Year
3.76
EPS Estimate Next Year
5.04
EPS Estimate Current Quarter
-2.05
EPS Estimate Next Quarter
0.8

Analyst Recommendation

Buy
    69%Buy
    26%Hold
    4%Sell
Based on 23 Wall street analysts offering stock ratings for Arcelormittal Sa(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
17
16
Hold
6
6
8
Sell
1
00
00

Analyst Forecast

What analysts predicted

Upside of 32.17%

Current $25.15
Target $33.24

Company Financials

FY18Y/Y Change
Revenue
76.0B
↑ 10.71%
Net Income
5.1B
↑ 12.72%
Net Profit Margin
6.77%
↑ 0.12%
FY19Y/Y Change
Revenue
70.6B
↓ 7.13%
Net Income
-2.4B
↓ 146.44%
Net Profit Margin
-3.39%
↓ 10.16%
FY20Y/Y Change
Revenue
53.3B
↓ 24.56%
Net Income
-578.0M
↓ 75.83%
Net Profit Margin
-1.09%
↑ 2.3%
FY21Y/Y Change
Revenue
76.6B
↑ 43.74%
Net Income
20.5B
↓ 3644.12%
Net Profit Margin
26.75%
↑ 27.84%
FY22Y/Y Change
Revenue
79.8B
↑ 4.27%
Net Income
9.3B
↓ 54.59%
Net Profit Margin
11.65%
↓ 15.1%
FY23Y/Y Change
Revenue
68.3B
↓ 14.49%
Net Income
919.0M
↓ 90.12%
Net Profit Margin
1.35%
↓ 10.3%
Q3 FY22Q/Q Change
Revenue
19.0B
↓ 14.3%
Net Income
1.8B
↓ 68.26%
Net Profit Margin
9.47%
↓ 16.1%
Q4 FY22Q/Q Change
Revenue
16.9B
↓ 10.98%
Net Income
261.0M
↓ 85.48%
Net Profit Margin
1.55%
↓ 7.92%
Q1 FY23Q/Q Change
Revenue
18.5B
↑ 9.53%
Net Income
1.1B
↑ 319.92%
Net Profit Margin
5.92%
↑ 4.37%
Q2 FY23Q/Q Change
Revenue
18.6B
↑ 0.57%
Net Income
1.9B
↑ 69.71%
Net Profit Margin
10.0%
↑ 4.08%
Q3 FY23Q/Q Change
Revenue
16.6B
↓ 10.7%
Net Income
929.0M
↓ 50.05%
Net Profit Margin
5.59%
↓ 4.41%
Q4 FY23Q/Q Change
Revenue
31.2B
↑ 87.49%
Net Income
-2.0B
↓ 319.16%
Net Profit Margin
-6.54%
↓ 12.13%
FY18Y/Y Change
Total Assets
91.2B
↑ 6.98%
Total Liabilities
47.1B
↑ 6.07%
FY19Y/Y Change
Total Assets
87.9B
↓ 3.66%
Total Liabilities
47.4B
↑ 0.6%
FY20Y/Y Change
Total Assets
82.1B
↓ 6.66%
Total Liabilities
41.8B
↓ 11.83%
FY21Y/Y Change
Total Assets
90.5B
↑ 10.31%
Total Liabilities
39.2B
↓ 6.33%
FY22Y/Y Change
Total Assets
94.5B
↑ 4.46%
Total Liabilities
39.0B
↓ 0.54%
FY23Y/Y Change
Total Assets
93.9B
↓ 0.67%
Total Liabilities
37.8B
↓ 2.84%
Q3 FY22Q/Q Change
Total Assets
91.2B
↓ 5.99%
Total Liabilities
37.3B
↓ 8.09%
Q4 FY22Q/Q Change
Total Assets
94.5B
↑ 3.65%
Total Liabilities
39.0B
↑ 4.45%
Q1 FY23Q/Q Change
Total Assets
95.3B
↑ 0.75%
Total Liabilities
39.1B
↑ 0.47%
Q2 FY23Q/Q Change
Total Assets
95.4B
↑ 0.17%
Total Liabilities
37.5B
↓ 4.15%
Q3 FY23Q/Q Change
Total Assets
93.7B
↓ 1.76%
Total Liabilities
36.2B
↓ 3.5%
Q4 FY23Q/Q Change
Total Assets
93.9B
↑ 0.19%
Total Liabilities
37.8B
↑ 4.56%
FY18Y/Y Change
Operating Cash Flow
4.2B
↓ 8.04%
Investing Cash Flow
-3.8B
↑ 32.83%
Financing Cash Flow
-689.0M
↓ 60.2%
FY19Y/Y Change
Operating Cash Flow
6.0B
↑ 43.4%
Investing Cash Flow
-3.8B
↑ 1.73%
Financing Cash Flow
514.0M
↓ 174.6%
FY20Y/Y Change
Operating Cash Flow
4.1B
↓ 32.16%
Investing Cash Flow
-2.0B
↓ 47.41%
Financing Cash Flow
-1.5B
↓ 391.44%
FY21Y/Y Change
Operating Cash Flow
9.9B
↑ 142.65%
Investing Cash Flow
-340.0M
↓ 83.09%
Financing Cash Flow
-10.9B
↑ 627.5%
FY22Y/Y Change
Operating Cash Flow
10.2B
↑ 3.01%
Investing Cash Flow
-4.5B
↑ 1218.53%
Financing Cash Flow
-477.0M
↓ 95.62%
Q3 FY22Q/Q Change
Operating Cash Flow
2.0B
↓ 22.44%
Investing Cash Flow
-803.0M
↓ 47.89%
Financing Cash Flow
-219.0M
↓ 86.74%
Q4 FY22Q/Q Change
Operating Cash Flow
3.6B
↑ 83.44%
Investing Cash Flow
-4.5B
↑ 458.28%
Financing Cash Flow
1.6B
↓ 820.55%
Q1 FY23Q/Q Change
Operating Cash Flow
949.0M
↓ 73.89%
Investing Cash Flow
-2.9B
↓ 36.0%
Financing Cash Flow
-1.3B
↓ 185.49%
Q2 FY23Q/Q Change
Operating Cash Flow
2.1B
↑ 119.92%
Investing Cash Flow
-3.9B
↑ 35.38%
Financing Cash Flow
-1.5B
↑ 10.45%
Q3 FY23Q/Q Change
Operating Cash Flow
1.3B
↓ 38.62%
Investing Cash Flow
-4.9B
↑ 25.18%
Financing Cash Flow
102.0M
↓ 106.85%

Technicals Summary

Sell

Neutral

Buy

Arcelormittal Sa is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Arcelormittal Sa
Arcelormittal Sa
-5.07%
12.05%
-16.38%
-15.94%
5.95%
Steel Dynamics Inc.
Steel Dynamics Inc.
-0.74%
34.35%
29.25%
171.4%
309.1%
Reliance Inc
Reliance Inc
0.44%
26.93%
27.05%
107.42%
257.91%
Nucor Corporation
Nucor Corporation
1.57%
32.85%
27.6%
142.67%
235.27%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
5.68%
47.39%
23.39%
21.97%
126.36%
Posco Holdings Inc
Posco Holdings Inc
-17.5%
-25.8%
-14.48%
-13.57%
13.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arcelormittal Sa
Arcelormittal Sa
23.1
23.1
0.65
3.76
0.02
0.02
0.02
65.86
Steel Dynamics Inc.
Steel Dynamics Inc.
9.55
9.55
10.91
11.51
0.29
0.14
0.01
55.41
Reliance Inc
Reliance Inc
14.26
14.26
1.2
20.26
0.18
0.1
0.01
134.84
Nucor Corporation
Nucor Corporation
10.67
10.67
0.75
13.08
0.24
0.11
0.01
85.51
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
26.97
26.97
-0.22
1.31
0.06
0.03
NA
15.62
Posco Holdings Inc
Posco Holdings Inc
16.91
16.91
0.89
5.38
0.03
0.02
0.03
714069.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arcelormittal Sa
Arcelormittal Sa
Buy
$22.1B
5.95%
23.1
1.35%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$22.1B
309.1%
9.55
13.04%
Reliance Inc
Reliance Inc
Buy
$18.5B
257.91%
14.26
9.02%
Nucor Corporation
Nucor Corporation
Hold
$46.1B
235.27%
10.67
13.04%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
Buy
$10.0B
126.36%
26.97
1.81%
Posco Holdings Inc
Posco Holdings Inc
Buy
$20.8B
13.85%
16.91
2.2%

Institutional Holdings

  • Arrowstreet Capital Limited Partnership

    0.52%

  • Dimensional Fund Advisors, Inc.

    0.44%

  • BlackRock Inc

    0.38%

  • Two Sigma Advisers, LLC

    0.34%

  • ClearBridge Advisors, LLC

    0.33%

  • KEY GROUP HOLDINGS (CAYMAN), LTD.

    0.29%

Corporate Announcements

  • Arcelormittal Sa Dividends September,2024

    In the quarter ending September,2024. Arcelormittal Sa has declared dividend of $0.25

    Read More

Company Information

ArcelorMittal S.A. is a Luxembourgian multinational steel manufacturing corporation headquartered in Luxembourg City. It was formed in 2006 from the takeover and merger of Arcelor by Indian-owned Mittal Steel.

Organization
Arcelormittal Sa
Employees
126756
CEO
Mr. Lakshmi Nivas Mittal B.Com.
Industry
Non-Energy Minerals

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