ArcelorMittal S.A. MT.AS
Composite 53/100; the shares have moved about 47% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 30/100 — a moderate mark against it.
Momentum ranks 88/100 — a strong point in its favour. Balance-sheet strength ranks 57/100 — a slight point in its favour. Growth ranks 55/100 — a slight point in its favour.
Quality ranks 30/100 — a moderate mark against it. Income ranks 45/100 — a slight mark against it.
What the company does ArcelorMittal S.A. is a global integrated steel and mining company producing semi-finished and finished steel products (e.g., slabs, hot-rolled coils, plates) and mining products (iron ore, coking coal) for industries like automotive, construction, and energy.
Key financials ROE 5%, ROA 1%, ROCE 5%; gross/operating/net margins 7%/5%/5%; revenue growth 5%, EPS down 28%. Debt/equity 0.24, net debt/EBITDA 2.12, interest coverage 9.45, current ratio 1.39.
Stock health Overall Sideravia score 51/100 (poor quality, attractive valuation, positive momentum). Quality 30/100, growth 34/100, momentum 77/100. RSI(14) 52; 12-month return 119%, 7.7% below 52-week high.
Price vs fair value The stock trades at a **PREMIUM of 3.10%** to our fair-value estimate of 55.99 and a **discount of 7.57%** to the 12-month analyst target of 62.15. - Q2 2026 earnings highlighted strong EBITDA and counter-seasonal trends (GuruFocus.com). - CFO cited $600M annual cost from US steel tariffs (Reuters). - WSJ noted net profit decline but improved European outlook. - Simply Wall St. discussed dividend and valuation questions.
Looking forward Forward P/E 15.48, PEG 1.11, EV/EBITDA 15.01. Dividend yield 1%, payout 18%. Analysts see potential upside to 62.15, offset by tariff headwinds and margin pressures.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.