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Basic Materials - Steel - NYSE - LU
$ 29.48
6.27 %
$ 22.9 B
Market Cap
17.44
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one MT stock under the worst case scenario is HIDDEN Compared to the current market price of 29.5 USD, ArcelorMittal S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one MT stock under the base case scenario is HIDDEN Compared to the current market price of 29.5 USD, ArcelorMittal S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one MT stock under the best case scenario is HIDDEN Compared to the current market price of 29.5 USD, ArcelorMittal S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
62.4 B REVENUE
-8.54%
3.31 B OPERATING INCOME
41.45%
1.34 B NET INCOME
45.70%
4.85 B OPERATING CASH FLOW
-36.53%
-4.99 B INVESTING CASH FLOW
14.72%
-680 M FINANCING CASH FLOW
81.45%
14.7 B REVENUE
-3.17%
529 M OPERATING INCOME
-20.21%
-390 M NET INCOME
-135.89%
2.47 B OPERATING CASH FLOW
74.91%
-1.12 B INVESTING CASH FLOW
40.05%
399 M FINANCING CASH FLOW
174.86%
Balance Sheet ArcelorMittal S.A.
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Current Assets 29.4 B
Cash & Short-Term Investments 6.48 B
Receivables 3.38 B
Other Current Assets 19.5 B
Non-Current Assets 60 B
Long-Term Investments 11.4 B
PP&E 33.3 B
Other Non-Current Assets 15.3 B
Current Liabilities 21.8 B
Accounts Payable 12.9 B
Short-Term Debt 2.75 B
Other Current Liabilities 6.16 B
Non-Current Liabilities 16.3 B
Long-Term Debt 8.82 B
Other Non-Current Liabilities 7.46 B
EFFICIENCY
Earnings Waterfall ArcelorMittal S.A.
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Revenue 62.4 B
Cost Of Revenue 56.2 B
Gross Profit 6.27 B
Operating Expenses 2.96 B
Operating Income 3.31 B
Other Expenses 1.97 B
Net Income 1.34 B
RATIOS
6.94% GROSS MARGIN
6.94%
3.43% OPERATING MARGIN
3.43%
1.35% NET MARGIN
1.35%
1.70% ROE
1.70%
0.98% ROA
0.98%
2.55% ROIC
2.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ArcelorMittal S.A.
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Net Income 1.34 B
Depreciation & Amortization 2.63 B
Capital Expenditures -4.4 B
Stock-Based Compensation 0
Change in Working Capital 102 M
Others 881 M
Free Cash Flow 447 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ArcelorMittal S.A.
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Wall Street analysts predict an average 1-year price target for MT of $35 , with forecasts ranging from a low of $29.6 to a high of $50 .
MT Lowest Price Target Wall Street Target
29.6 USD 0.41%
MT Average Price Target Wall Street Target
35 USD 18.84%
MT Highest Price Target Wall Street Target
50 USD 69.61%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership ArcelorMittal S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
ArcelorMittal Nippon Steel India seeks LNG over 5-year period, say sources ArcelorMittal Nippon Steel India is seeking deliveries of liquefied natural gas (LNG) cargoes over a five-year period beginning 2026, two industry sources said on Thursday. reuters.com - 1 week ago
MT vs. X: Which Stock Is the Better Value Option? Investors looking for stocks in the Steel - Producers sector might want to consider either ArcelorMittal (MT) or United States Steel (X). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 2 weeks ago
Designated person notification With reference to Article 19(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulations), ArcelorMittal announces that notification of share transaction by a Designated Person (i.e. Directors or Executive Officers) is available in the Luxembourg Stock Exchange's electronic database OAM on www.bourse.lu and on ArcelorMittal's web site www.arcelormittal.com under Investors > Share Transactions by Management: https://corporate.arcelormittal.com/investors/corporate-governance/share-transactions-by-management globenewswire.com - 2 weeks ago
ArcelorMittal to Build Advanced NOES Manufacturing Facility MT's $1.2 billion project aims to reduce U.S. dependency on electrical steel imports through the expansion of domestic NOES production. zacks.com - 3 weeks ago
ArcelorMittal's Q4 Earnings Beat Estimates, Revenues Miss MT's Q4 sales are affected by a decline in average steel selling prices. zacks.com - 3 weeks ago
ArcelorMittal S.A. (MT) Q4 2024 Earnings Call Transcript ArcelorMittal S.A. (NYSE:MT ) Q4 2024 Earnings Conference Call February 6, 2025 9:30 AM ET Company Participants Daniel Fairclough – Investor Relations Aditya Mittal – Chief Executive Officer Genuino Christino – Chief Financial Officer Conference Call Participants Ephrem Ravi – Citigroup Patrick Mann – Bank of America Andrew Jones – UBS Tristan Gresser – BNP Paribas Alain Gabriel – Morgan Stanley Matt Greene – Goldman Sachs Dominic O'Kane – JPMorgan Phil Gibbs – KeyBanc Bastian Synagowitz – Deutsche Bank Boris Bourdet – Kepler Cheuvreux Cole Hathorn – Jefferies Timna Tanners – Wolfe Research Max Kogge – Oddo Daniel Fairclough Good afternoon, everyone. seekingalpha.com - 3 weeks ago
ArcelorMittal (MT) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for ArcelorMittal (MT) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 weeks ago
ArcelorMittal S.A.: ArcelorMittal reports fourth quarter 2024 and full year 2024 results Luxembourg, February 6 , 20 25 - ArcelorMittal (referred to as “ArcelorMittal” or the “Company” or the "Group") (MT (New York, Amsterdam, Paris, Luxembourg), MTS (Madrid)), the world's leading integrated steel and mining company, today announced results1 for the three-month and twelve-month periods ended December 31, 2024. globenewswire.com - 3 weeks ago
ArcelorMittal (MT) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures Looking beyond Wall Street's top -and-bottom-line estimate forecasts for ArcelorMittal (MT), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2024. zacks.com - 4 weeks ago
ArcelorMittal announces the publication of its fourth quarter and full year 2024 sell-side analyst consensus figures ArcelorMittal (‘the Company') today announces the publication of its fourth quarter and full year 2024 sell-side analyst consensus figures. globenewswire.com - 1 month ago
3 Steel Producer Stocks to Watch Amid Pricing Headwinds Weaker steel prices and the sluggishness in China mar prospects of the Zacks Steel Producers industry. NUE, MT and STLD are well poised to navigate the current challenging environment. zacks.com - 1 month ago
Designated person notification With reference to Article 19(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulations), ArcelorMittal announces that notifications of share transaction by a Designated Person (i.e. Directors or Executive Officers) are available in the Luxembourg Stock Exchange's electronic database OAM on www.bourse.lu and on ArcelorMittal's web site www.arcelormittal.com under Investors > Share Transactions by Management: https://corporate.arcelormittal.com/investors/corporate-governance/share-transactions-by-management globenewswire.com - 1 month ago
8. Profile Summary

ArcelorMittal S.A. MT

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COUNTRY LU
INDUSTRY Steel
MARKET CAP $ 22.9 B
Dividend Yield 0.00%
Description 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.
Contact 24-26, Boulevard d’Avranches, Luxembourg City, 1160 https://corporate.arcelormittal.com
IPO Date Aug. 7, 1997
Employees 126756
Officers Mr. Lakshmi Nivas Mittal B.Com. Executive Chairman of the Board Mr. Genuino Jose Magalhaes Christino Executive Vice President & Chief Financial Officer Mr. Daniel Fairclough Head of Investor Relations & Vice President of Corporate Finance Dr. Gregory Ludkovsky Vice President and Chief Executive Officer of Global Research & Development Mr. Pinakin Chaubal Vice President & Chief Technology Officer Ms. Stephanie Werner-Dietz Executive Vice President & Global Head of HR Mr. Aditya Mittal Chief Executive Officer & Director Mr. Henk Scheffer Group Compliance, Data Protection Officer & Company Secretary Ms. Nicola Davidson Vice President of Communications & Sustainable Development Mr. Augustine Kochuparampil Vice President & Chief Executive Officer of Long Products Europe