ArcelorMittal Fundamentals

MT Stock

USD 28.35 1.36 5.04%

ArcelorMittal SA ADR fundamentals help investors to digest information that contributes to ArcelorMittal's financial success or failures. It also enables traders to predict the movement of ArcelorMittal Stock. The fundamental analysis module provides a way to measure ArcelorMittal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArcelorMittal stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ArcelorMittal Consolidated Income is comparatively stable at the moment as compared to the past year. ArcelorMittal reported Consolidated Income of 9.54 Billion in 2022. Earning Before Interest and Taxes EBIT is likely to gain to about 12.2 B in 2023, whereas Net Income to Non Controlling Interests is likely to drop slightly above 214.6 M in 2023.

Current Assets Total Assets

ArcelorMittal Total Debt Analysis

ArcelorMittal's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

ArcelorMittal Total Debt

12.84 Billion

Total Debt

Bonds

Notes

More About Total Debt | All Equity Analysis

Current ArcelorMittal Total Debt

9.07 B

Most of ArcelorMittal's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArcelorMittal SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ArcelorMittal Total Debt Historical Pattern

Today, most investors in ArcelorMittal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ArcelorMittal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ArcelorMittal total debt as a starting point in their analysis.

ArcelorMittal Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict ArcelorMittal

Total Debt Over Time

ArcelorMittal Total Debt

Total Debt

12.84 Billion

ArcelorMittal Total Debt is comparatively stable at the moment as compared to the past year. ArcelorMittal reported Total Debt of 11.65 Billion in 2022

Based on the latest financial disclosure, ArcelorMittal SA ADR has a Total Debt of 9.07 B. This is 338.91% higher than that of the Metals & Mining sector and 140.93% higher than that of the Materials industry. The total debt for all United States stocks is 70.52% lower than that of the firm.

ArcelorMittal SA ADR Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ArcelorMittal's current stock value. Our valuation model uses many indicators to compare ArcelorMittal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArcelorMittal competition to find correlations between indicators driving ArcelorMittal's intrinsic value. More Info.

ArcelorMittal SA ADR is considered to be number one stock in price to earning category among related companies. It is rated top company in revenue category among related companies totaling about 42,697,326,203 of Revenue per Price to Earning. ArcelorMittal Revenues is comparatively stable at the moment as compared to the past year. ArcelorMittal reported Revenues of 79.84 Billion in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value ArcelorMittal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ArcelorMittal's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ArcelorMittal's earnings, one of the primary drivers of an investment's value.

ArcelorMittal Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcelorMittal's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics of similar companies.

ArcelorMittal is currently under evaluation in return on equity category among related companies.

ArcelorMittal Current Valuation Drivers

We derive many important indicators used in calculating different scores of ArcelorMittal from analyzing ArcelorMittal's financial statements. These drivers represent accounts that assess ArcelorMittal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ArcelorMittal's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Average Assets	88.27 B	89.58 B	84.98 B	86.28 B	92.53 B	87.84 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	9.81 B	2.72 B	5.15 B	21.09 B	13.93 B	11.67 B
Earnings Before Interest Taxes and Depreciation Amortization USD	9.81 B	2.72 B	5.15 B	21.09 B	13.93 B	11.67 B
Earnings before Tax	4.8 B	(2 B)	933 M	17.42 B	11.02 B	11.89 B
Average Equity	40.44 B	40.3 B	38.4 B	43.69 B	51.13 B	44.29 B
Enterprise Value	31.22 B	27.91 B	32.52 B	41.12 B	28.07 B	29.73 B
Free Cash Flow	891 M	2.25 B	1.5 B	6.88 B	6.74 B	7.27 B
Invested Capital	72.19 B	70.66 B	61.8 B	65.95 B	69.48 B	68.09 B
Invested Capital Average	70.24 B	71.43 B	66.23 B	63.87 B	67.72 B	67.87 B
Market Capitalization	21.08 B	17.78 B	23.18 B	34.4 B	23.88 B	25.52 B
Tangible Asset Value	85.52 B	82.48 B	77.74 B	86.09 B	89.64 B	83.19 B
Working Capital	9.02 B	7.33 B	5.31 B	10.77 B	14.72 B	12.2 B

ArcelorMittal Fundamentals

	Return On Equity	0.18 %
	Return On Asset	0.08 %
	Profit Margin	0.12 %
	Operating Margin	0.15 %
	Current Valuation	25.46 B
	Shares Outstanding	804.09 M
	Shares Owned by Institutions	6.37 %
	Number of Shares Shorted	3.06 M
	Price to Earning	1.87 X
	Price to Book	0.42 X
	Price to Sales	0.25 X
	Revenue	79.84 B
	Gross Profit	14.02 B
	EBITDA	14.84 B
	Net Income	9.3 B
	Cash and Equivalents	9.41 B
	Cash per Share	6.21 X
	Total Debt	9.07 B
	Debt to Equity	0.17 %
	Current Ratio	1.62 X
	Book Value Per Share	33.00 X
	Cash Flow from Operations	10.2 B
	Short Ratio	1.09 X
	Earnings Per Share	10.39 X
	Price to Earnings To Growth	0.65 X
	Target Price	36.29
	Number of Employees	154.35 K
	Beta	1.99
	Market Capitalization	22.68 B
	Total Asset	94.55 B
	Retained Earnings	22.13 B
	Working Capital	4.29 B
	Current Asset	22.33 B
	Current Liabilities	18.04 B
	Z Score	1.2
	Annual Yield	0.0163 %
	Five Year Return	1.95 %
	Net Asset	94.55 B
	Last Dividend Paid	0.44

About ArcelorMittal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcelorMittal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcelorMittal SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for 2023
Cost of Revenue	67.3 B	62.9 B
Revenues	79.8 B	72.2 B

ArcelorMittal Investors Sentiment

The influence of ArcelorMittal's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ArcelorMittal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to ArcelorMittal's public news can be used to forecast risks associated with investment in ArcelorMittal. The trend in average sentiment can be used to explain how an investor holding ArcelorMittal can time the market purely based on public headlines and social activities around ArcelorMittal SA ADR. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

ArcelorMittal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ArcelorMittal's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ArcelorMittal's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ArcelorMittal.

ArcelorMittal Implied Volatility

117.48

ArcelorMittal's implied volatility exposes the market's sentiment of ArcelorMittal SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ArcelorMittal's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ArcelorMittal stock will not fluctuate a lot when ArcelorMittal's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ArcelorMittal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ArcelorMittal's short interest history, or implied volatility extrapolated from ArcelorMittal options trading.

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Additionally, see ArcelorMittal Piotroski F Score and ArcelorMittal Altman Z Score analysis. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running ArcelorMittal SA ADR price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.

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Is ArcelorMittal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcelorMittal. If investors know ArcelorMittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.92)

Dividend Share

0.44

Earnings Share

10.39

Revenue Per Share

43.822

Quarterly Revenue Growth

(0.19)

The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine ArcelorMittal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ArcelorMittal Fundamentals

ArcelorMittal Total Debt Analysis

ArcelorMittal Total Debt

12.84 Billion

Current ArcelorMittal Total Debt

ArcelorMittal Total Debt Historical Pattern

ArcelorMittal Total Debt

Total Debt

12.84 Billion

ArcelorMittal SA ADR Fundamental Drivers Relationships

ArcelorMittal Return On Equity Peer Comparison

ArcelorMittal Current Valuation Drivers

ArcelorMittal Fundamentals

About ArcelorMittal Fundamental Analysis

ArcelorMittal Investors Sentiment

ArcelorMittal Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for analysis

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