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ArcelorMittal

AEX:MT · LU1598757687
Metals & MiningXX-Large

360

42
EV / EBIT58
Price / Owner Earnings11
Owner Earnings Yield57
Dividend Yield35
Price/Sales49
EV / Gross Profit13
Price/Book74
Return on Capital35
Cash Return on Capital56
Return on Equity48
EBIT Margin30
Gross Profitability10
Cash Conversion38
Accruals26
Owner Earnings Margin58
Sales growth42
Profit Growth96
Long-Term EPS Growth84
Owner Earnings Growth60
Reinvestment61
Price momentum87
Debt load66
Refinancing44
Debt Payback30
Liquidity31
Analyst ratings59
Opinion Changes50
Price Target Upside40
Market mood73
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ArcelorMittal clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryLuxembourg
IndustryMetals & Mining
SizeXX-Large
TypePublic Company
ExchangeENXTAM
Founded2001
Employees16,301
Websitecorporate.arcelormittal.com
ISINLU1598757687
Last UpdateApr 2, 2026
Indices
AEX (Netherlands)CAC 40 (France)CAC All (France)IBEX 35 (Spain)SBF 120 (France)
Themes
Clean EnergyPackaging ServicesUtility Scale SolarOnshore and Offshore WindMarine TransportationGreen SteelMining TechnologyManufacturingMiningReal Estate

Description

ArcelorMittal S.A. (ArcelorMittal) operates as an integrated steel and mining company worldwide. ArcelorMittal is the largest steel producer in Europe and among the largest in the Americas, and a growing presence in Asia, including India, through it…

Analysis

Middle-of-the-road

ArcelorMittal S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 46.4× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 18% yearly growth; analysts expect 26%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
52
2023202420252026

All-time high

98

Feb 2026

All-time low

30

Apr 2024

Average rank

75

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
49
70
77
75
Price/Earnings
51
88
82
95
Price/Book
74
84
80
90
Dividend Yield
35
29
30
23
Value (overall)
32
76
68
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →