Ratings ArcelorMittal S.A. Nyse

Equities

MT

US03938L2034

Delayed Nyse Other stock markets 10:30:01 03/07/2024 pm IST			5-day change	1st Jan Change
23.29 ^USD	+1.84%		+1.44%	-17.96%

02/07	ArcelorMittal shelves plan to close S.African steel plant	RE
01/07	ARCELORMITTAL : Deutsche Bank sticks Neutral	ZD

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last few months, analysts have been revising downwards their earnings forecast.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ARCELORMITTAL S.A.	-17.96%	1.9TCr		-
NUCOR CORPORATION	-10.12%	3.75TCr		B-
TATA STEEL LIMITED	+26.34%	2.64TCr		C+
POSCO HOLDINGS INC.	-25.83%	2.03TCr		B
NIPPON STEEL CORPORATION	+8.70%	2TCr		B
STEEL DYNAMICS, INC.	+7.65%	2TCr		B
JFE HOLDINGS, INC.	+10.17%	936.34Cr		B
UNITED STATES STEEL CORPORATION	-19.45%	881.19Cr		B
SEVERSTAL	-.--%	777.9Cr	-	B
CLEVELAND-CLIFFS INC.	-21.89%	758.38Cr		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes