ArcelorMittal S.A. MTS.MC
Composite 50/100; 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 26/100 — a moderate mark against it.
Momentum ranks 86/100 — a strong point in its favour. Balance-sheet strength ranks 54/100 — a slight point in its favour. Growth ranks 52/100 — a slight point in its favour.
Quality ranks 26/100 — a moderate mark against it. Valuation ranks 49/100 — a slight mark against it.
What the company does ArcelorMittal S.A. (MTS.MC) 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 Key metrics include ROE 5%, ROA 1%, ROCE 2%, gross/operating/net margins at 7%, 5%, and 5% respectively, revenue growth 5% but EPS down 28%. Debt/equity is 0.24 with net debt/EBITDA at 2.12 and interest coverage of 4x.
Stock health The stock shows strong momentum with 3m/6m/12m returns of 18%, 27%, and 119%, though down 8% from its 52-week high. SIDERAVIA scores Valuation 68/100 and Momentum 77/100, while Quality is weak at 27/100.
Price vs fair value The stock trades at a PREMIUM of 1.90% to our fair-value estimate of 56.68 and a PREMIUM of 8.73% to the analyst 12-month target of 52.73. - Q2 2026 earnings headlines highlight strong EBITDA and counter-seasonal trends (GuruFocus.com, Zacks). - CFO cites $600M annual tariff costs in the US (Reuters). - Net profit fell but European outlook improved (WSJ).
Looking forward Forward P/E is 15.29x (PEG 1.02) with EV/EBITDA at 14.86x. Dividend yield is 1% with a conservative payout ratio of 18%. Analysts note improved European business outlook despite 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.