ArcelorMittal Revenue

MT
 Stock
  

USD 26.54  0.11  0.41%   

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.
  
Cost of Revenue is likely to gain to about 58.4 B in 2022, whereas Revenues is likely to drop slightly above 71 B in 2022.

ArcelorMittal Revenue Analysis

ArcelorMittal's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

ArcelorMittal Revenues

71.02 Billion

Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current ArcelorMittal Revenue

    
  76.57 B  
Most of ArcelorMittal's fundamental indicators, such as Revenue, 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 Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for ArcelorMittal is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Revenue. Since ArcelorMittal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArcelorMittal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArcelorMittal's interrelated accounts and indicators.

ArcelorMittal Revenue 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 revenue 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 revenue as a starting point in their analysis.
   ArcelorMittal Revenue   
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       Timeline  
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

ArcelorMittal Cost of Revenue

Cost of Revenue

58.36 Billion

ArcelorMittal Cost of Revenue is comparatively stable at the moment as compared to the past year. ArcelorMittal reported Cost of Revenue of 57.34 Billion in 2021
Based on the latest financial disclosure, ArcelorMittal SA ADR reported 76.57 B of revenue. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The revenue for all United States stocks is significantly lower than that of the firm.

ArcelorMittal Revenue 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 Revenue 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 revenue 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.
201720182019202020212022 (projected)
Average Assets80.22 B88.27 B89.58 B84.98 B86.28 B85.85 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.64 B9.81 B2.72 B5.15 B21.09 B22.76 B
Earnings Before Interest Taxes and Depreciation Amortization USD8.64 B9.81 B2.72 B5.15 B21.09 B22.76 B
Earnings before Tax5 B4.8 B(2 B)933 M17.42 B18.79 B
Average Equity34.46 B40.44 B40.3 B38.4 B43.69 B40.62 B
Enterprise Value44.08 B31.22 B27.91 B32.52 B41.12 B37.37 B
Free Cash Flow1.74 B891 M2.25 B1.5 B6.88 B7.43 B
Invested Capital68.29 B72.19 B70.66 B61.8 B66.11 B67.73 B
Invested Capital Average65.36 B70.24 B71.43 B66.23 B63.95 B67.35 B
Market Capitalization33.02 B21.08 B17.78 B23.18 B34.4 B31.29 B
Tangible Asset Value79.56 B85.52 B82.48 B77.74 B86.09 B82.01 B
Working Capital5.33 B9.02 B7.33 B5.31 B10.77 B8.79 B

ArcelorMittal Fundamentals

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 ReportedProjected for 2022
Cost of Revenue57.3 B58.4 B
Revenues76.6 B71 B

ArcelorMittal Implied Volatility

    
  44.23  
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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as ArcelorMittal SA ADR using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see ArcelorMittal Piotroski F Score and ArcelorMittal Altman Z Score analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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.