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ArcelorMittal S.A.

Calidad de datos: 100%
MT
NYSE Basic Materials Steel
$52.88
▲ $0.52 (0.99%)
Cap. Mercado: 40.53B
Rango del Día
$52.57 $53.59
Rango de 52 Semanas
$23.20 $67.60
Volumen
1,760,298
Promedio 50D / 200D
$56.72 / $41.82
Cierre Anterior
$52.36

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E 12.9 2.3
P/B 0.7 1.7
ROE % 6.1 6.2
Net Margin % 5.1 5.4
Rev Growth 5Y % -5.4 4.7
D/E 0.3 0.4

Precio Objetivo de Analistas

Hold
$44.00 -16.8%
Low: $39.00 High: $49.00
P/E Futuro
11.25
EPS Futuro
$4.70
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
65.42B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $6.72
$5.01 – $7.57
66.91B 4
FY2026 $4.70
$3.15 – $5.46
65.42B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 $0.56 $0.86 +53.6%
2025-11-06 $0.58 $0.62 +6.9%
2025-07-31 $1.33 $1.32 -0.8%
2025-04-30 $0.71 $1.04 +46.5%
2025-02-06 $0.61 $0.52 -14.8%
2024-11-07 $0.58 $0.63 +8.6%
2024-08-01 $0.75 $0.63 -16.0%
2024-05-02 $0.94 $1.16 +23.4%

Dividend History

6 yr streak

Yield

0.01%

Payout Ratio

0.13%

Growth (3Y)

13.12%

Growth (5Y)

18.51%

Ex-Date Payment Date Amount Yield
Nov 13, 2026 Dec 02, 2026 $0.15 1.13%
Aug 07, 2026 Sep 09, 2026 $0.15 1.29%
May 13, 2026 Jun 10, 2026 $0.15 1.01%
Feb 20, 2026 Mar 18, 2026 $0.15 0.59%
Nov 13, 2025 Dec 03, 2025 $0.23 1.17%
May 16, 2025 Jun 11, 2025 $0.23 1.45%
Nov 12, 2024 Dec 04, 2024 $0.21 1.75%
May 16, 2024 Jun 12, 2024 $0.21 1.51%
Nov 13, 2023 Dec 07, 2023 $0.19 1.72%
May 22, 2023 Jun 15, 2023 $0.19 0.70%
May 13, 2022 Jun 10, 2022 $0.32 1.18%
Jun 10, 2021 Jun 15, 2021 $0.30 0.92%
May 16, 2019 Jun 13, 2019 $0.20 1.19%
May 17, 2018 Jun 13, 2018 $0.10 0.28%
May 07, 2015 Jun 15, 2015 $0.20 1.49%
May 12, 2014 Jul 15, 2014 $0.40 0.96%
May 10, 2013 Jul 15, 2013 $0.40 4.44%
Nov 19, 2012 Dec 10, 2012 $0.19 3.86%
Aug 20, 2012 Sep 10, 2012 $0.19 3.65%
May 23, 2012 Jun 14, 2012 $0.19 3.94%

Puntos Clave

Revenue declined -5.39% annually over 5 years
Earnings grew 135.40% over the past year
Debt/Equity of 0.25 — conservative balance sheet
Generating 471.00M in free cash flow
P/E of 12.86 — trading at a low valuation
PEG of 0.08 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
-5.39%
Revenue (1Y)-1.74%
Earnings (1Y)135.40%
FCF Growth (3Y)-60.59%

Calidad

Return on Equity
6.08%
ROIC4.01%
Net Margin5.14%
Op. Margin5.91%

Seguridad

Debt / Equity
0.25
Current Ratio1.36
Interest Coverage12.22

Valoración

P/E Ratio
12.86
Forward P/E10.99
P/B Ratio0.74
EV/EBITDA13.36
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.74% Revenue Growth (3Y) -5.21%
Earnings Growth (1Y) 135.40% Earnings Growth (3Y) 85.20%
Revenue Growth (5Y) -5.39% Earnings Growth (5Y) -32.24%
Profitability
Revenue (TTM) 61.35B Net Income (TTM) 3.15B
ROE 6.08% ROA 3.23%
Gross Margin 9.63% Operating Margin 5.91%
Net Margin 5.14% Free Cash Flow (TTM) 471.00M
ROIC 4.01% FCF Growth (3Y) -60.59%
Safety
Debt / Equity 0.25 Current Ratio 1.36
Interest Coverage 12.22
Dividends
Dividend Yield 0.01% Payout Ratio 0.13%
Dividend Growth (3Y) 13.12% Dividend Growth (5Y) 18.51%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 12.86 Forward P/E 10.99
P/B Ratio 0.74 P/S Ratio 0.66
PEG Ratio 0.08 Forward PEG N/A
EV/EBITDA 13.36 Fwd EV/EBITDA 5.27
Forward P/S 0.62 Fwd Earnings Yield 9.10%
FCF Yield 1.16%
Market Cap 40.53B Enterprise Value 48.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 61.35B 62.44B 68.28B 79.84B 76.57B
Net Income 3.15B 1.34B 919.00M 9.30B 14.96B
EPS (Diluted) 4.11 1.69 1.09 10.18 18.49
Gross Profit 5.91B 5.79B 5.78B 13.96B 19.05B
Operating Income 3.63B 3.31B 2.34B 10.27B 16.98B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 97.70B 89.39B 93.92B 94.55B 90.51B
Total Liabilities 41.17B 38.10B 37.85B 38.96B 39.17B
Shareholders' Equity 54.47B 49.22B 53.96B 53.15B 49.11B
Total Debt 13.41B 11.56B 10.68B 11.65B 8.40B
Cash & Equivalents 5.48B 6.40B 7.69B 9.30B 4.22B
Current Assets 30.61B 29.38B 33.24B 37.12B 34.94B
Current Liabilities 22.52B 21.83B 21.77B 22.40B 24.17B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#235 of 827
54

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026