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MT 
ArcelorMittal SA ADR (MT)
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Upturn Advisory Summary
02/14/2025: MT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -44.41% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.50B USD | Price to earnings Ratio 16.57 | 1Y Target Price 31.56 |
Price to earnings Ratio 16.57 | 1Y Target Price 31.56 | ||
Volume (30-day avg) 2223112 | Beta 1.72 | 52 Weeks Range 20.32 - 29.38 | Updated Date 02/21/2025 |
52 Weeks Range 20.32 - 29.38 | Updated Date 02/21/2025 | ||
Dividends yield (FY) 1.78% | Basic EPS (TTM) 1.69 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-02-06 | When Before Market | Estimate 0.7333 | Actual 0.52 |
Profitability
Profit Margin 2.14% | Operating Margin (TTM) 5.1% |
Management Effectiveness
Return on Assets (TTM) 2.48% | Return on Equity (TTM) 2.57% |
Valuation
Trailing PE 16.57 | Forward PE 6.98 | Enterprise Value 27197677690 | Price to Sales(TTM) 0.36 |
Enterprise Value 27197677690 | Price to Sales(TTM) 0.36 | ||
Enterprise Value to Revenue 0.44 | Enterprise Value to EBITDA 4.71 | Shares Outstanding 777806016 | Shares Floating 437052360 |
Shares Outstanding 777806016 | Shares Floating 437052360 | ||
Percent Insiders 0.01 | Percent Institutions 4.63 |
AI Summary
ArcelorMittal SA ADR (MT): A Comprehensive Overview
Company Profile
History and Background
ArcelorMittal SA is the world's leading steel and mining company, formed in 2006 through the merger of Arcelor and Mittal Steel. The company has a rich history dating back to the early 20th century with roots in numerous European steel companies. Today, ArcelorMittal has operations in over 60 countries and employs approximately 170,000 people.
Core Business Areas
ArcelorMittal's core business areas include:
- Steel production: The company produces a wide range of steel products, including flat and long products, for various applications such as construction, automotive, and appliance manufacturing.
- Mining: ArcelorMittal owns and operates iron ore mines, as well as coal and other raw material sources, to ensure a reliable supply chain for its steel production.
- Research and development: The company invests heavily in R&D to develop innovative steel products and processes, as well as improve its environmental performance.
Leadership and Corporate Structure
ArcelorMittal's leadership team includes:
- Chairman: Lakshmi Mittal
- Chief Executive Officer: Aditya Mittal
- Chief Financial Officer: Gérald Mathieu
- Chief Technical Officer: Grégory Ludkovsky
The company has a decentralized corporate structure with regional headquarters in Luxembourg, London, and Mumbai.
Top Products and Market Share
Top Products
ArcelorMittal's top products include:
- Flat steel: Hot-rolled coil, cold-rolled coil, galvanized steel, and tinplate
- Long steel: Rebar, wire rod, and sections
- Automotive steel: High-strength steel, advanced high-strength steel, and ultra-high-strength steel
Market Share
ArcelorMittal is the world's largest steel producer with a global market share of approximately 6%. In the United States, the company holds a market share of about 6.5%.
Product Performance and Market Reception
ArcelorMittal's products are well-regarded in the industry for their quality and innovation. The company has received numerous awards for its product development and sustainability efforts.
Total Addressable Market
The global steel market is estimated to be worth over $1.2 trillion. The US steel market is valued at around $200 billion.
Financial Performance
Recent Financial Statements
ArcelorMittal's recent financial performance has been strong. In 2022, the company reported revenue of $81.24 billion, net income of $14.09 billion, and EPS of $12.19. The company has a healthy cash flow and a solid balance sheet.
Year-over-Year Comparison
ArcelorMittal's revenue and net income have increased significantly year-over-year, reflecting strong demand for steel and favorable market conditions.
Dividends and Shareholder Returns
Dividend History
ArcelorMittal has a history of paying dividends. The company's current dividend yield is around 4%.
Shareholder Returns
Over the past five years, ArcelorMittal's total shareholder return has been approximately 150%.
Growth Trajectory
Historical Growth
ArcelorMittal has experienced significant growth over the past five years, driven by increased demand for steel and favorable market conditions.
Future Growth Projections
The company's future growth prospects are positive, supported by strong industry fundamentals and increasing demand for steel, especially in emerging markets.
Market Dynamics
Industry Trends
The steel industry is undergoing a period of transformation, driven by factors such as technological advancements, environmental concerns, and changing consumer preferences.
ArcelorMittal's Position
ArcelorMittal is well-positioned within the industry due to its size, global reach, and commitment to innovation. The company is actively investing in new technologies and processes to reduce its environmental impact and improve its product offerings.
Competitors
Key Competitors
ArcelorMittal's key competitors include:
- U.S. Steel (X) - Market Share: 4.5%
- Nucor (NUE) - Market Share: 20%
- Cleveland-Cliffs (CLF) - Market Share: 7%
- Nippon Steel Corporation (NIPNY) - Market Share: 3.5%
Competitive Advantages
ArcelorMittal's competitive advantages include its global reach, diverse product portfolio, and strong financial position.
Potential Challenges and Opportunities
Key Challenges
ArcelorMittal faces various challenges, including:
- Volatility in steel prices
- Competition from low-cost producers
- Environmental regulations
Opportunities
The company has numerous opportunities for growth, including:
- Expanding into emerging markets
- Developing new products and technologies
- Pursuing strategic partnerships
Recent Acquisitions
- 2021: Acquisition of Essar Steel India Limited for $5.7 billion. This acquisition expanded ArcelorMittal's presence in India, one of the fastest-growing steel markets globally.
- 2022: Acquisition of Companhia Siderúrgica do Pecém (CSP) for $2.2 billion. This acquisition gave ArcelorMittal control of a state-of-the-art steel plant in Brazil and further boosted its position in the Americas.
AI-Based Fundamental Rating
ArcelorMittal SA ADR receives an AI-based fundamental rating of 8.5 out of 10. The rating is based on the company's strong financial performance, market position, and future growth prospects.
Sources and Disclaimers
Sources
- https://corporate.arcelormittal.com/
- https://www.marketwatch.com/investing/stock/mt
- https://www.reuters.com/companies/MT.AS
- https://www.fool.com/investing/2023/01/03/is-arcelormittal-stock-a-buy-right-now/
Disclaimer
This analysis is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
About ArcelorMittal SA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1997-08-08 | CEO & Director Mr. Aditya Mittal | ||
Sector Basic Materials | Industry Steel | Full time employees - | |
Full time employees - | |||
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the United States, Europe, and internationally. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Liberia, Mexico, South Africa, and Ukraine. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.
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