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
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.