Arcelormittal Sa (MT)

$25.77

+0.23

(+0.9%)

Market is closed - opens 7 PM, 28 May 2024

Insights on Arcelormittal Sa

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 31.15B → 16.28B (in $), with an average decrease of 47.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -2.03B → 938.0M (in $), with an average increase of 317.1% per quarter

  • Vs X

    In the last 1 year, United States Steel Corp. has given 65.4% return, outperforming this stock by 66.2%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 37.7% return, outperforming this stock by 58.2%

Performance

  • $25.72
    $25.89
    $25.77
    downward going graph

    0.21%

    Downside

    Day's Volatility :0.68%

    Upside

    0.46%

    downward going graph
  • $20.88
    $28.73
    $25.77
    downward going graph

    18.98%

    Downside

    52 Weeks Volatility :27.32%

    Upside

    10.3%

    downward going graph

Returns

PeriodArcelormittal SaSector (Materials)Index (Russel 2000)
3 Months
-2.39%
5.5%
0.0%
6 Months
4.63%
12.8%
0.0%
1 Year
0.66%
19.8%
0.0%
3 Years
-20.46%
4.6%
-22.2%

Highlights

Market Capitalization
20.8B
Book Value
$65.44
Dividend Share
0.5
Dividend Yield
1.96%
Earnings Per Share (EPS)
0.97
PE Ratio
26.33
PEG Ratio
0.65
Wall Street Target Price
32.57
Profit Margin
1.15%
Operating Margin TTM
6.58%
Return On Assets TTM
2.02%
Return On Equity TTM
1.53%
Revenue TTM
66.1B
Revenue Per Share TTM
39.82
Quarterly Revenue Growth YOY
-12.0%
Gross Profit TTM
14.0B
EBITDA
5.5B
Diluted Eps TTM
0.97
Quarterly Earnings Growth YOY
-0.09
EPS Estimate Current Year
4.1
EPS Estimate Next Year
4.92
EPS Estimate Current Quarter
0.94
EPS Estimate Next Quarter
0.87

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 26.39%

Current $25.77
Target $32.57

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%
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%
Q1 FY24Q/Q Change
Revenue
16.3B
↓ 47.74%
Net Income
938.0M
↓ 146.07%
Net Profit Margin
5.76%
↑ 12.3%
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%
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%
Q1 FY24Q/Q Change
Total Assets
91.9B
↓ 2.1%
Total Liabilities
36.3B
↓ 4.12%
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%
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Arcelormittal Sa
Arcelormittal Sa
0.08%
4.63%
0.66%
-20.46%
64.14%
Steel Dynamics Inc.
Steel Dynamics Inc.
-1.28%
15.7%
43.33%
115.2%
390.04%
Reliance Inc
Reliance Inc
3.36%
11.87%
30.88%
80.5%
261.75%
United States Steel Corp.
United States Steel Corp.
-2.84%
3.13%
68.75%
37.69%
170.81%
Nucor Corporation
Nucor Corporation
-2.27%
6.23%
26.68%
69.49%
235.76%
Posco Holdings Inc
Posco Holdings Inc
-4.82%
-22.1%
3.45%
-12.45%
44.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arcelormittal Sa
Arcelormittal Sa
26.33
26.33
0.65
4.1
0.02
0.02
0.02
65.44
Steel Dynamics Inc.
Steel Dynamics Inc.
9.14
9.14
10.91
12.54
0.28
0.13
0.01
57.46
Reliance Inc
Reliance Inc
14.1
14.1
1.2
19.03
0.16
0.1
0.01
138.13
United States Steel Corp.
United States Steel Corp.
10.38
10.38
1.68
3.21
0.08
0.03
0.01
49.81
Nucor Corporation
Nucor Corporation
10.08
10.08
0.75
12.51
0.22
0.11
0.01
86.31
Posco Holdings Inc
Posco Holdings Inc
18.96
18.96
0.89
4.7
0.03
0.02
0.03
722268.56
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arcelormittal Sa
Arcelormittal Sa
Buy
$20.8B
64.14%
26.33
1.15%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$21.0B
390.04%
9.14
12.89%
Reliance Inc
Reliance Inc
Buy
$17.5B
261.75%
14.1
8.67%
United States Steel Corp.
United States Steel Corp.
Buy
$8.1B
170.81%
10.38
4.89%
Nucor Corporation
Nucor Corporation
Hold
$41.1B
235.76%
10.08
12.4%
Posco Holdings Inc
Posco Holdings Inc
Buy
$21.5B
44.89%
18.96
2.0%

Institutional Holdings

  • Arrowstreet Capital Limited Partnership

    0.53%
  • Dimensional Fund Advisors, Inc.

    0.43%
  • BlackRock Inc

    0.39%
  • Two Sigma Advisers, LLC

    0.35%
  • ClearBridge Advisors, LLC

    0.33%
  • KEY GROUP HOLDINGS (CAYMAN), LTD.

    0.32%

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

FAQs