Valuation: ArcelorMittal

Capitalization 4.52TCr 3.9TCr 3.57TCr 3.38TCr 6.23TCr 4,37900Cr 6.38TCr 43TCr 17TCr 2,06200Cr 17TCr 17TCr 7,19900Cr P/E ratio 2026 *
12.9x
P/E ratio 2027 * 8.8x
Enterprise value 5.28TCr 4.55TCr 4.17TCr 3.94TCr 7.26TCr 5,11000Cr 7.45TCr 50TCr 19TCr 2,40500Cr 20TCr 19TCr 8,40000Cr EV / Sales 2026 *
0.79x
EV / Sales 2027 * 0.74x
Free-Float
54.34%
Yield 2026 *
1.05%
Yield 2027 * 1.13%
1 day-2.55%
Current month+4.10%
1 month-4.08%
3 months-5.91%
6 months+47.00%
Current year+31.13%
1 week 50.64
Extreme 50.64
55.72
1 month 47.14
Extreme 47.14
55.72
Current year 38.73
Extreme 38.73
57.42
1 year 25.71
Extreme 25.71
57.42
3 years 18.44
Extreme 18.435
57.42
5 years 18.44
Extreme 18.435
57.42
10 years 5.98
Extreme 5.98
57.42
Manager TitleAgeSince
Chief Executive Officer 49 11/02/2021
Director of Finance/CFO 54 11/02/2021
Director of Finance/CFO 59 26/07/2010
Director TitleAgeSince
Director/Board Member 72 08/05/2014
Chairman 74 01/05/2008
Director/Board Member 45 01/12/2004
Change 5d. change 1-year change 3-years change Capi.($)
-2.55%0.00%+86.06%+106.44% 4.52TCr
-2.10%-3.52%+91.44%+59.90% 5.05TCr
-2.28%-4.05%+64.17%+130.14% 3.22TCr
-2.58%-7.17%+28.55%+94.33% 2.7TCr
-4.86%-8.04%+79.43%+20.85% 2.2TCr
+0.52%-4.31%+72.40%+750.50% 2.02TCr
-1.84%-3.49%-5.50%-5.78% 1.81TCr
-0.54%-5.62%+24.47%+394.37% 967.04Cr
-2.74%-12.30%+366.05%+248.22% 894.94Cr
-1.05%+2.66%+43.89%+21.10% 895.78Cr
Average -2.03%-3.29%+85.10%+182.01% 2.43TCr
Weighted average by Cap. -2.20%-2.97%+75.65%+149.59%

Financials

2026 *2027 *
Net sales 6.67TCr 5.75TCr 5.27TCr 4.98TCr 9.18TCr 6,45600Cr 9.41TCr 63TCr 24TCr 3,03900Cr 25TCr 24TCr 10,61200Cr 6.98TCr 6.02TCr 5.52TCr 5.21TCr 9.61TCr 6,76200Cr 9.86TCr 66TCr 26TCr 3,18300Cr 26TCr 26TCr 11,11600Cr
Net income 351.08Cr 302.8Cr 277.38Cr 262.11Cr 483.21Cr 34TCr 495.37Cr 3.31TCr 1.29TCr 16TCr 1.32TCr 1.29TCr 56TCr 497.44Cr 429.04Cr 393.02Cr 371.38Cr 684.66Cr 48TCr 701.89Cr 4.68TCr 1.82TCr 23TCr 1.87TCr 1.83TCr 79TCr
Net Debt 754.4Cr 650.67Cr 596.05Cr 563.22Cr 1.04TCr 73TCr 1.06TCr 7.1TCr 2.77TCr 34TCr 2.83TCr 2.77TCr 1,20100Cr 610.54Cr 526.59Cr 482.38Cr 455.82Cr 840.33Cr 59TCr 861.48Cr 5.75TCr 2.24TCr 28TCr 2.29TCr 2.24TCr 97TCr
Logo ArcelorMittal
ArcelorMittal is No. 1 worldwide for steelmaking. Net sales break down by activity as follows: - sale of carbon flat steel (55.5%): spools of hot and cold rolled laminated steel, coated sheets, etc.; - sale of carbon long steel (20.3%): I-beams, concrete rounds, merchant steels, machine wire, saw wire, steel pilings, mass transit rails, special profiles, and wire drawing products; - sale of tubular products (3.1%); - sale of iron ore and coal (2.5%); - other (18.6%): primarily steel processing, distribution and trading. The group's products are primarily intended for the following sectors: automotive, household appliances, packaging and construction. Net sales are distributed geographically as follows: Germany (9.3%), Poland (7.2%), France (6.7%), Spain (6.1%), Europe (23.3%), United States (15%), Americas (23.6%), and Asia and Africa (8.8%).
Employees
1,25,554
Date Price Change Volume
19/26/19 51.26 -2.55% 23,31,987
18/26/18 52.60 +0.69% 18,08,974
15/26/15 52.24 -5.02% 24,17,685
14/26/14 55.00 +0.18% 14,80,319
13/26/13 54.90 +7.10% 21,33,445
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
59.43USD
Average target price
65.53USD
Spread / Average Target
+10.26%

Quarterly revenue - Rate of surprise