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ArcelorMittal S.A. MT
Basic Materials - Steel - NYSE - LU
Watchlist
$ 25.27
3.19 %
$ 19.8 B
Market Cap
-19.14
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one MT stock under the base case scenario is HIDDEN Compared to the current market price of 25.3 USD, ArcelorMittal S.A. is HIDDEN

MT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MT

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FINANCIALS
68.3 B REVENUE
-14.49%
Growth Rates
1Year -14.49%
3Years 8.62%
5Years -2.13%
7Years 2.67%
10Years -1.50%
2.34 B OPERATING INCOME
-77.22%
Growth Rates
1Year -77.22%
3Years 55.71%
5Years -18.58%
7Years -7.89%
10Years 6.93%
919 M NET INCOME
-90.12%
Growth Rates
1Year -90.12%
3Years 48.18%
5Years -29.15%
7Years -9.00%
10Years 8.97%
7.64 B OPERATING CASH FLOW
-25.07%
Growth Rates
1Year -25.07%
3Years 23.26%
5Years 12.75%
7Years 15.98%
10Years 5.93%
-5.85 B INVESTING CASH FLOW
-30.45%
Growth Rates
1Year -30.45%
3Years -42.74%
5Years -9.24%
7Years -26.26%
10Years -7.35%
-3.67 B FINANCING CASH FLOW
-668.55%
Growth Rates
1Year -668.55%
3Years -34.76%
5Years -39.70%
7Years -3.27%
10Years -32.12%
15.2 B REVENUE
-6.48%
Growth Rates
1Year -14.49%
3Years 8.62%
5Years -2.13%
7Years 2.67%
10Years -1.50%
663 M OPERATING INCOME
-36.62%
Growth Rates
1Year -77.22%
3Years 55.71%
5Years -18.58%
7Years -7.89%
10Years 6.93%
287 M NET INCOME
-43.06%
Growth Rates
1Year -90.12%
3Years 48.18%
5Years -29.15%
7Years -9.00%
10Years 8.97%
1.41 B OPERATING CASH FLOW
45.02%
Growth Rates
1Year -25.07%
3Years 23.26%
5Years 12.75%
7Years 15.98%
10Years 5.93%
-1.86 B INVESTING CASH FLOW
-78.98%
Growth Rates
1Year -30.45%
3Years -42.74%
5Years -9.24%
7Years -26.26%
10Years -7.35%
-533 M FINANCING CASH FLOW
13.19%
Growth Rates
1Year -668.55%
3Years -34.76%
5Years -39.70%
7Years -3.27%
10Years -32.12%
Balance Sheet Decomposition ArcelorMittal S.A.
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Current Assets 33.2 B
Cash & Short-Term Investments 7.78 B
Receivables 3.66 B
Other Current Assets 21.8 B
Non-Current Assets 60.7 B
Long-Term Investments 11.8 B
PP&E 33.7 B
Other Non-Current Assets 15.2 B
Current Liabilities 21.8 B
Accounts Payable 13.6 B
Short-Term Debt 2.31 B
Other Current Liabilities 5.85 B
Non-Current Liabilities 16.1 B
Long-Term Debt 8.37 B
Other Non-Current Liabilities 7.71 B
EFFICIENCY
Earnings Waterfall ArcelorMittal S.A.
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Revenue 68.3 B
Cost Of Revenue 63.5 B
Gross Profit 4.74 B
Operating Expenses 2.4 B
Operating Income 2.34 B
Other Expenses 1.42 B
Net Income 919 M
RATIOS
6.94% GROSS MARGIN
6.94%
Averages
1Year 6.94%
3Years 15.92%
5Years 30.23%
7Years 24.91%
10Years 19.06%
3.43% OPERATING MARGIN
3.43%
Averages
1Year 3.43%
3Years 12.82%
5Years 6.82%
7Years 7.23%
10Years 5.52%
1.35% NET MARGIN
1.35%
Averages
1Year 1.35%
3Years 13.25%
5Years 7.06%
7Years 6.96%
10Years 3.80%
1.70% ROE
1.70%
Averages
1Year 1.70%
3Years 20.31%
5Years 10.64%
7Years 11.03%
10Years 4.91%
0.98% ROA
0.98%
Averages
1Year 0.98%
3Years 11.15%
5Years 6.01%
7Years 5.86%
10Years 3.20%
2.99% ROIC
2.99%
Averages
1Year 2.99%
3Years 16.85%
5Years 9.76%
7Years 9.96%
10Years 7.46%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ArcelorMittal S.A.
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Net Income 919 M
Depreciation & Amortization 2.68 B
Capital Expenditures -4.61 B
Stock-Based Compensation 39 M
Change in Working Capital 1.99 B
Others 2.91 B
Free Cash Flow 3.03 B
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 17.13%
MT Average Price Target Wall Street Target
35 USD 38.64%
MT Highest Price Target Wall Street Target
50 USD 97.86%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.212 USD DIVIDEND PER SHARE
5. COMPETITION

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ZEUS
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Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua.

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TX
Undervalued 186.51%

Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments.

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17.1 USD
GGB
Undervalued 393.21%

POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others.

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112 USD
PKX
Undervalued 126.15%

Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and special bar quality products.

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312 USD
NUE
Undervalued 112.36%

United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U.

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25.3 USD
X
Overvalued 29.49%

Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally.

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570 USD
RS
Undervalued 83.56%

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally.

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74.2 USD
CMC
Undervalued 24.94%

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement.

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24.3 USD
SID
Undervalued 1164.16%

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations.

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216 USD
STLD
Undervalued 54.80%

Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-oriented electrical steel products.

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21.3 USD
CLF
Undervalued 92.57%
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's Earnings Top Estimates, Revenues Lag in Q3 The decline in MT's sales in Q3 is due to lower average selling prices across segments. zacks.com - 1 day ago
ArcelorMittal upgraded to Buy from Neutral at BofA BofA upgraded ArcelorMittal to Buy from Neutral with a price target of $32.90, up from $30. The company's earnings are evolving away from Europe as North America has overtaken Europe as ArcelorMittal's single largest source of EBITDA over the past two years, the analyst tells investors in a research note. The firm thinks the company's approach, requiring return and competitive costs, limits potential downside to its cash flows and valuation. BofA changed to a sum-of-the-parts valuation, which resulted in the upgrade. https://thefly.com - 2 days ago
South African labour union to strike at ArcelorMittal over job cuts South Africa's metal workers' union said it will go on strike at ArcelorMittal South Africa Ltd on Thursday to protest job cuts that have impacted 107 workers. reuters.com - 3 days ago
LanzaTech Reports Third-Quarter 2024 Financial Results, Updates 2024 Outlook, and Expands Business Model to Accelerate Revenue Growth Company expands technology licensing business model to incorporate incremental participation in biorefining value chain as demonstrated by entering into ethanol off-take agreement with ArcelorMittal and advancement of key commercial projects being developed Company expands technology licensing business model to incorporate incremental participation in biorefining value chain as demonstrated by entering into ethanol off-take agreement with ArcelorMittal and advancement of key commercial projects being developed globenewswire.com - 1 week ago
ArcelorMittal S.A. (MT) Q3 2024 Earnings Call Transcript ArcelorMittal S.A. (NYSE:MT ) Q3 2024 Earnings Conference Call November 7, 2024 9:30 AM ET Company Participants Daniel Fairclough – Investor Relations Genuino Christino – Group Chief Financial Officer Conference Call Participants Ephrem Ravi – Citi Alain Gabriel – Morgan Stanley Tom Zhang – Barclays Patrick Mann – Bank of America Andrew Jones – UBS Dominic O'Kane – JPMorgan Boris Bourdet – Boris Bourdet Tristan Gresser – BNP Paribas Matt Greene – Goldman Sachs Max Kogge – Oddo Bastian Synagowitz – Deutsche Bank Daniel Fairclough Great. seekingalpha.com - 1 week ago
ArcelorMittal (MT) Reports Q3 Earnings: What Key Metrics Have to Say Although the revenue and EPS for ArcelorMittal (MT) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
ArcelorMittal S.A.: ArcelorMittal reports third quarter 2024 results Luxembourg, November 7 , 20 24 - 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 nine-month periods ended September 30, 2024. globenewswire.com - 1 week ago
Seeking Clues to ArcelorMittal (MT) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics Beyond analysts' top -and-bottom-line estimates for ArcelorMittal (MT), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024. zacks.com - 1 week ago
ArcelorMittal announces the publication of its third quarter 2024 sell-side analyst consensus figures ArcelorMittal (‘the Company') today announces the publication of its third quarter 2024 sell-side analyst consensus figures. The consensus figures are based on analysts' estimates recorded on an external web-based tool provided and managed by an independent company, Visible Alpha. globenewswire.com - 2 weeks ago
ArcelorMittal, ABB Tie Up to Cut Environmental Impact With XCarb Steel MT's XCarb recycled and renewable steel is produced in an electric arc furnace utilizing at least 75% recycled steel. zacks.com - 3 weeks ago
ArcelorMittal Partners With VELUX for Low Carbon-Emission Steel The 10-year commercial agreement between MT and VELUX establishes a framework for steel supply. zacks.com - 1 month ago
VELUX Group signs long-term agreement with ArcelorMittal to supply low carbon-emission steel The VELUX Group has entered a 10-year agreement with ArcelorMittal concerning the supply of recycled and renewably produced steel. globenewswire.com - 1 month ago
8. Profile Summary

ArcelorMittal S.A. MT

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COUNTRY LU
INDUSTRY Steel
MARKET CAP $ 19.8 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. Genuino Jose Magalhaes Christino Executive Vice President & Chief Financial Officer Ms. Nicola Davidson Vice President of Communications & Sustainable Development Ms. Stephanie Werner-Dietz Executive Vice President & Global Head of HR Mr. Lakshmi Nivas Mittal B.Com. Executive Chairman of the Board Mr. Henk Scheffer Group Compliance, Data Protection Officer & Company Secretary Mr. Augustine Kochuparampil Vice President & Chief Executive Officer of Long Products Europe Mr. Aditya Mittal Chief Executive Officer & Director Mr. Daniel Fairclough Head of Investor Relations & Vice President of Corporate Finance Mr. Pinakin Chaubal Vice President & Chief Technology Officer Dr. Gregory Ludkovsky Vice President and Chief Executive Officer of Global Research & Development