Advanced Company Research

ArcelorMittal  (MT_AS)     €  23.74        (2023-12-08 close)

Industry Steel
Sector Materials
Main Index AEX25; CAC40; IBEX35; SA
Company's (investor relations) website Company Website
Next earnings report NaT
Reporting currency USD
Fiscal year period 01/01-31/12
Reporting cycle Quarter
Last processed report Q4-2021
Market Capitalization (in million) €  24,690
Enterprise value €  39,739
Shares outstanding (in million) 911.4
ROE (Return on Equity) 29.1%
ROA (Return on Assets) -0.9%
EPS (Earnings Per Share) €  15.56
PE (Price/Earnings) 1.0
Beta 2.02

Implicit value:  € 38.13   Undervalued         Buy 

Implicit value range
Investment advice Buy
Trading advice   (based on moving averages) Buy
Latest StockAdvisor Algorithmic advice    see Return on Advice Graph Sell
Fundamental Strength (scale 0 - 100) 36
Trading Strength (scale 0 - 100) 82
1 year performance -7.98%
52 Weeks range € 20.25 - 30.41
10 Day's Moving Average Uptrend
50 Day's Moving Average Downtrend
200 Day's Moving Average Downtrend
Revenue (last year in million) €  76,571
5 year Revenue growth (5 year CAGR) -3.48%
Net income (last year in million) €  14,956
5 year Net income growth (5 year CAGR) 0%
1 year target €  40.27
3 year target €  41.77
 

Company Description

ArcelorMittal S.A. is one of the largest player in the global steel industry. The Company, together with its subsidiaries, owns and operates steel manufacturing and mining facilities in Europe, North and South America, Asia and Africa. ArcelorMittal divides their operations into five segments, as follow: NAFTA; Europe; Brazil; Africa and Commonwealth of Independent States (ACIS); and Mining. The NAFTA segment consists of flat products such as slabs, hot-rolled coil, cold-rolled coil, coated steel, and plate. The Europe segment offers hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. The Brazil segment covers wire rod, bar and rebars, billets, blooms, and wire drawing. The ACIS segment produces a combination of flat, long, and tubular products. The Mining segment focuses on steel operations.

Peers    (More Peer analysis)

Acerinox S.A.
Aperam
ArcelorMittal
EVRAZ plc
Klöckner & Co SE
Salzgitter AG
Vallourec S.A.
Voestalpine AG
 

Yearly Financials     (More Yearly Financials)
* Forecasted by Stockadvisor algorithm

Description 2020 2021 2022 2023 * 2024 * 2025 *
Revenue €  53,270 €  76,571 €  94,597 €  107,041 €  117,021 €  124,866
Net income €  -733 €  14,956 €  21,364 €  23,466 €  22,694 €  19,861
EPS €  -0.68 €  15.56 €  23.44 €  25.75 €  24.90 €  21.79
PE -27.85 1.81 1.53 1.48 1.62 1.96
Prices eoy €  18.88 €  28.15 €  35.81 €  38.13 €  40.27 €  42.80
Dividend €  0.00 €  0.10 €  0.20 €  0.40 €  0.50 €  0.65
Div-% 0.0% 0.4% 0.6% 1.1% 1.2% 1.5%

Quarterly Financials     (More Quarterly Financials)
* Forecasted by Stockadvisor algorithm

Description Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23
Revenue €  21,756 €  23,363 €  24,365 €  25,114 €  25,598 €  26,250 €  27,244 €  27,949
Net income €  4,554 €  5,411 €  5,714 €  5,685 €  5,702 €  5,811 €  5,962 €  5,992
EPS €  5.00 €  5.94 €  6.27 €  6.24 €  6.26 €  6.38 €  6.54 €  6.57
PE 1.60 1.05 1.65 1.53 1.46 1.42 1.52 1.48
Prices eoq €  29.30 €  21.51 €  20.67 €  35.81 €  36.00 €  35.76 €  38.50 €  38.13
 




Description Look into
Annual report 2016
Annual report 2017
Annual report 2018
Annual report 2019
Annual report 2020

Source: ReportFinder    







Graphs   (More Graphs)

Ratios vs Benchmarks   (More ratios & stats)





NORM
Description Actuals Progressive Neutral Conservative
Solvency 49.0% < 25% 25-35% > 35%
ROE (return on equity) -1.8% > 12% 10-12% < 10%
ROA (return on assets) -0.9% > 5% 5% < 5%
Current ratio 1.2 < 1 1-1.5 > 1.5
Turnover rate 1.5 < 1 1-1.5 > 1.5
WACC 3.06% > 10% 10% < 10%
Beta 2.02 > 1 1 < 1