ArcelorMittal S.A. (ADR)
General ticker "MT" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $23.4B (TTM average)
ArcelorMittal S.A. (ADR) follows the US Stock Market performance with the rate: 64.3%.
Estimated limits based on current volatility of 1.5%: low 42.78$, high 44.09$
Factors to consider:
- Company pays dividends (annually): last record date 2025-11-13, amount 0.23$ (Y0.54%)
- Total employees count: 311000 as of 2007
- Current price 42.8% above estimated high
- Earnings for 9 months up through Q3 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: [19.69$, 29.86$]
- 2025-12-31 to 2026-12-31 estimated range: [20.24$, 30.76$]
Financial Metrics affecting the MT estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 5.30
- Positive: Operating cash flow per share per price, % of 26.60 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
- Negative: -0.75 < Inventory ratio change, % of -0.64
- Negative: 0.79 < Interest expense per share per price, % of 2.80
- Negative: Industry inventory ratio change (median), % of 3.21 > 0.28
- Positive: 0 < Industry earnings per price (median), % of 1.45
- Negative: Investing cash flow per share per price, % of -27.34 <= -14.38
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.52
Short-term MT quotes
Long-term MT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $79,844.00MM | $68,275.00MM | $62,441.00MM |
| Operating Expenses | $69,572.00MM | $65,935.00MM | $59,131.00MM |
| Operating Income | $10,272.00MM | $2,340.00MM | $3,310.00MM |
| Non-Operating Income | $983.00MM | $-1,080.00MM | $-395.00MM |
| Interest Expense | $401.00MM | $715.00MM | $510.00MM |
| R&D Expense | $286.00MM | $299.00MM | $285.00MM |
| Income(Loss) | $11,255.00MM | $1,260.00MM | $2,915.00MM |
| Taxes | $1,717.00MM | $238.00MM | $1,535.00MM |
| Profit(Loss)* | $9,302.00MM | $919.00MM | $1,339.00MM |
| Stockholders Equity | $53,152.00MM | $53,961.00MM | $49,223.00MM |
| Inventory | $20,087.00MM | $18,759.00MM | $16,501.00MM |
| Assets | $94,547.00MM | $93,917.00MM | $89,385.00MM |
| Operating Cash Flow | $10,203.00MM | $7,645.00MM | $4,852.00MM |
| Capital expenditure | $3,468.00MM | $4,613.00MM | $4,405.00MM |
| Investing Cash Flow | $-4,483.00MM | $-5,848.00MM | $-4,987.00MM |
| Financing Cash Flow | $-477.00MM | $-3,666.00MM | $-680.00MM |
| Earnings Per Share** | $10.21 | $1.09 | $1.70 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.