ArcelorMittal SA (ADR)

General ticker "MT" information:

  • Sector: Materials
  • Industry: Metals & Mining
  • Capitalization: $19.3B

ArcelorMittal SA (ADR) does not follow the US Stock Market performance with the rate: -9.1%.

Estimated limits based on current volatility of 1.4%: low 22.86$, high 23.52$

Factors to consider:

  • Company pays dividends: last record date 2024-11-12, amount 0.25$ (Y4.31%)
  • Earnings for 18 months up through Q2 (+1 year) are below 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 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [24.24$, 34.03$]
  • 2023-12-31 to 2024-12-30 estimated range: [25.34$, 35.77$]

Financial Metrics affecting the MT estimates:

  • Positive: Non-GAAP EPS, $ of 11.42 > 2.29
  • Positive: Operating cash flow per share per price, % of 42.23 > 12.76
  • Positive: 9.05 < Operating profit margin, % of 12.87
  • Negative: Industry inventory ratio change (median), % of 2.23 > 0.49
  • Negative: Industry operating cash flow per share per price (median), % of 3.50 <= 3.85
  • Positive: 2.14 < Industry operating profit margin (median), % of 4.92

Similar symbols

Short-term MT quotes

Long-term MT plot with estimates

Financial data

YTD 2021-12-31 2022-12-31
Operating Revenue $76,571.00MM $79,844.00MM
Operating Expenses $59,595.00MM $69,572.00MM
Operating Income $16,976.00MM $10,272.00MM
Non-Operating Income $1,049.00MM $983.00MM
Interest Expense $278.00MM $213.00MM
R&D Expense $270.00MM $286.00MM
Income(Loss) $18,025.00MM $11,255.00MM
Taxes $-2,460.00MM $1,953.00MM
Profit(Loss) $20,485.00MM $9,302.00MM
Stockholders Equity $49,106.00MM $53,152.00MM
Inventory $19,858.00MM $20,087.00MM
Assets $90,512.00MM $94,547.00MM
Operating Cash Flow $9,905.00MM $10,203.00MM
Capital expenditure $3,008.00MM $3,468.00MM
Investing Cash Flow $-340.00MM $-4,483.00MM
Financing Cash Flow $-10,898.00MM $-477.00MM
Earnings Per Share* $18.54 $10.21

* EPS are Split Adjusted, recent splits may be reflected with a delay.