ArcelorMittal S.A. (ADR)
General ticker "MT" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $23.8B (TTM average)
ArcelorMittal S.A. (ADR) follows the US Stock Market performance with the rate: 67.6%.
Estimated limits based on current volatility of 2.0%: low 54.44$, high 56.70$
Factors to consider:
- Earnings expected soon, date: 2026-02-05 bmo
- Company pays dividends (annually): last record date 2025-11-13, amount 0.23$ (Y0.43%)
- Total employees count: 311000 as of 2007
- Current price 83.4% 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: [17.15$, 28.80$]
- 2025-12-31 to 2026-12-31 estimated range: [17.58$, 29.42$]
Financial Metrics affecting the MT estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 26.60 > 12.99
- Positive: -5.04 < Operating profit margin, % of 5.30
- Negative: Investing cash flow per share per price, % of -27.34 <= -14.20
- Negative: Industry operating profit margin (median), % of 1.60 <= 2.99
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.21
- Negative: Industry earnings per price (median), % of 2.27 <= 4.47
- Negative: Industry inventory ratio change (median), % of 3.22 > 0.29
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 1.52
- Positive: 42.77 < Shareholder equity ratio, % of 55.07 <= 64.37
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.