ArcelorMittal S.A.
General ticker "AMSYF" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $32.7B (TTM average)
ArcelorMittal S.A. follows the US Stock Market performance with the rate: 44.2%.
Estimated limits based on current volatility of 0.1%: low 66.53$, high 66.66$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-13, amount 0.15$ (Y0.23%)
- Total employees count: 311000 as of 2007
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.01$, 33.76$]
- 2025-12-31 to 2026-12-31 estimated range: [22.58$, 37.09$]
Financial Metrics affecting the AMSYF estimates:
- Positive: with PPE of 15.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 24.25 > 12.98
- Positive: -4.17 < Operating profit margin, % of 5.30
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.52
- Positive: Inventory ratio change, % of -0.64 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 11.76 > 10.39
- Negative: Industry inventory ratio change (median), % of 3.22 > 0.27
Short-term AMSYF quotes
Long-term AMSYF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $68,275.00MM | $62,441.00MM | $61,352.00MM |
| Operating Expenses | $65,935.00MM | $59,131.00MM | $59,297.66MM |
| Operating Income | $2,340.00MM | $3,310.00MM | $2,054.34MM |
| Non-Operating Income | $-2,267.39MM | $-395.00MM | $1,694.26MM |
| Interest Expense | $729.96MM | $488.09MM | $600.48MM |
| R&D Expense | $0.00MM | $272.76MM | $348.63MM |
| Income(Loss) | $72.61MM | $2,915.00MM | $3,748.60MM |
| Taxes | $238.00MM | $1,535.00MM | $373.61MM |
| Net Income(Loss)* | $919.00MM | $1,339.00MM | $3,280.28MM |
| Stockholders Equity | $53,961.00MM | $49,223.00MM | $54,468.78MM |
| Inventory | $18,759.00MM | $16,501.00MM | $18,589.95MM |
| Assets | $93,917.00MM | $89,385.00MM | $97,707.99MM |
| Operating Cash Flow | $7,645.00MM | $4,852.00MM | $5,003.68MM |
| Capital expenditure | $4,613.00MM | $4,405.00MM | $4,513.51MM |
| Investing Cash Flow | $-5,848.00MM | $-4,987.00MM | $-4,736.22MM |
| Financing Cash Flow | $-3,666.00MM | $-680.00MM | $-1,837.87MM |
| Earnings Per Share** | $1.09 | $1.70 | $4.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.