Arcelormittal Sa Adr Stock Analysis
| MT Stock | USD 45.21 0.51 1.12% |
ArcelorMittal SA ADR is undervalued with Real Value of 51.11 and Target Price of 42.93. The main objective of ArcelorMittal stock analysis is to determine its intrinsic value, which is an estimate of what ArcelorMittal SA ADR is worth, separate from its market price. There are two main types of ArcelorMittal's stock analysis: fundamental analysis and technical analysis.
The ArcelorMittal stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ArcelorMittal is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. ArcelorMittal Stock trading window is adjusted to America/New York timezone.
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ArcelorMittal Stock Analysis Notes
The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ArcelorMittal SA ADR has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 13th of November 2025. The firm had 1:3 split on the 22nd of May 2017. ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. Arcelormittal ADR operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 158000 people. To find out more about ArcelorMittal SA ADR contact John Brett at 352 47 921 or learn more at https://corporate.arcelormittal.com.ArcelorMittal Quarterly Total Revenue |
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ArcelorMittal SA ADR Investment Alerts
| On 3rd of December 2025 ArcelorMittal paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: The Inner Circle acknowledges, Christopher Marascalco Cummins, MD, MT as a Pinnacle Lifetime Member |
ArcelorMittal SA ADR Upcoming and Recent Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ArcelorMittal Largest EPS Surprises
Earnings surprises can significantly impact ArcelorMittal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-05 | 2020-09-30 | -0.17 | -0.19 | -0.02 | 11 | ||
2014-08-01 | 2014-06-30 | 0.11 | 0.07 | -0.04 | 36 | ||
1999-03-02 | 1998-12-31 | 0.45 | 0.39 | -0.06 | 13 |
ArcelorMittal Environmental, Social, and Governance (ESG) Scores
ArcelorMittal's ESG score is a quantitative measure that evaluates ArcelorMittal's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ArcelorMittal's operations that may have significant financial implications and affect ArcelorMittal's stock price as well as guide investors towards more socially responsible investments.
ArcelorMittal Thematic Classifications
In addition to having ArcelorMittal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations | |
![]() | ManufacturingManufacturing of goods across different domains | |
![]() | Power AssetsHigh potential, large capitalization stocks theme |
ArcelorMittal Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Schonfeld Strategic Advisors Llc | 2025-06-30 | 788.7 K | Causeway Capital Management Llc | 2025-06-30 | 776.7 K | Voloridge Investment Management, Llc | 2025-06-30 | 607.6 K | Renaissance Technologies Corp | 2025-06-30 | 530.3 K | Abc Arbitrage Sa | 2025-06-30 | 464.2 K | Optiver Holding B.v. | 2025-06-30 | 417.1 K | Telemark Asset Management, Llc | 2025-06-30 | 400 K | American Century Companies Inc | 2025-06-30 | 392.6 K | Robotti Robert | 2025-06-30 | 340.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.3 M |
ArcelorMittal Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 34.77 B.ArcelorMittal Profitablity
The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
ArcelorMittal SA ADR has Return on Asset (ROA) of 0.0194 % which means that for every $100 of assets, it generated a profit of $0.0194. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0472 %, which means that it produced $0.0472 on every 100 dollars invested by current stockholders. ArcelorMittal's management efficiency ratios could be used to measure how well ArcelorMittal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.08 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. Non Current Liabilities Total is likely to gain to about 23.1 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 18.5 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 65.08 | 42.78 | |
| Tangible Book Value Per Share | 59.43 | 35.54 | |
| Enterprise Value Over EBITDA | 3.87 | 3.68 | |
| Price Book Value Ratio | 0.37 | 0.35 | |
| Enterprise Value Multiple | 3.87 | 3.68 | |
| Price Fair Value | 0.37 | 0.35 | |
| Enterprise Value | 23.5 B | 27.4 B |
Understanding the operational decisions made by ArcelorMittal management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 17th of December 2025, ArcelorMittal shows the risk adjusted performance of 0.1586, and Mean Deviation of 1.48. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of ArcelorMittal, as well as the relationship between them.ArcelorMittal SA ADR Price Movement Analysis
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ArcelorMittal Outstanding Bonds
ArcelorMittal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ArcelorMittal SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ArcelorMittal bonds can be classified according to their maturity, which is the date when ArcelorMittal SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ARCH CAPITAL GROUP Corp BondUS03939AAA51 | View | |
| ARCH CAP GROUP Corp BondUS03937LAA35 | View | |
| ARCH CAP GROUP Corp BondUS03938JAA79 | View | |
| ARCH CAP FIN Corp BondUS03939CAB90 | View | |
| ARCH CAP FIN Corp BondUS03939CAA18 | View | |
| ARCELORMITTAL LUXEMBOURG 675 Corp BondUS03938LAS34 | View | |
| ArcelorMittal 7 percent Corp BondUS03938LAP94 | View | |
| MTNA 655 29 NOV 27 Corp BondUS03938LBE39 | View |
ArcelorMittal Predictive Daily Indicators
ArcelorMittal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ArcelorMittal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 24220.16 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 45.32 | |||
| Day Typical Price | 45.28 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.51) |
ArcelorMittal Corporate Filings
6K | 16th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 3rd of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
ArcelorMittal Forecast Models
ArcelorMittal's time-series forecasting models are one of many ArcelorMittal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ArcelorMittal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ArcelorMittal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ArcelorMittal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ArcelorMittal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ArcelorMittal. By using and applying ArcelorMittal Stock analysis, traders can create a robust methodology for identifying ArcelorMittal entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.07 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.09 | 0.12 |
Current ArcelorMittal Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ArcelorMittal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ArcelorMittal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 42.93 | Buy | 6 | Odds |
Most ArcelorMittal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ArcelorMittal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ArcelorMittal SA ADR, talking to its executives and customers, or listening to ArcelorMittal conference calls.
ArcelorMittal Stock Analysis Indicators
ArcelorMittal SA ADR stock analysis indicators help investors evaluate how ArcelorMittal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ArcelorMittal shares will generate the highest return on investment. By understating and applying ArcelorMittal stock analysis, traders can identify ArcelorMittal position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7.7 B | |
| Long Term Debt | 8 B | |
| Common Stock Shares Outstanding | 791 M | |
| Total Stockholder Equity | 49.2 B | |
| Total Cashflows From Investing Activities | -5 B | |
| Tax Provision | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 0.328 | |
| Property Plant And Equipment Net | 33.3 B | |
| Cash And Short Term Investments | 6.4 B | |
| Cash | 6.4 B | |
| Accounts Payable | 12.6 B | |
| Net Debt | 5.2 B | |
| 50 Day M A | 40.3424 | |
| Total Current Liabilities | 21.8 B | |
| Other Operating Expenses | 59.1 B | |
| Non Current Assets Total | 60 B | |
| Forward Price Earnings | 10.7643 | |
| Non Currrent Assets Other | 1.6 B |
Additional Tools for ArcelorMittal Stock Analysis
When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.


