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ArcelorMittal (DE:ARRJ)
FRANKFURT:ARRJ
ARRJ Stock Chart & Stats
€51.00
€0.00(0.00%)
At close: 4:00 PM EST
€51.00
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€21.20 - €56.00
Previous CloseN/A
Volume0.00
Average Volume (3M)288.00
Market Cap
€38.78B
Enterprise Value€56.22B
Total Cash (Recent Filing)€5.48B
Total Debt (Recent Filing)€13.41B
Price to Earnings (P/E)13.9
Beta0.98
Next Earnings
Apr 30, 2026EPS Estimate
0.73Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.19
Shares Outstanding775,000,000
10 Day Avg. Volume266
30 Day Avg. Volume288
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.64
Price to Sales (P/S)0.57
P/FCF Ratio73.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€47.51Price Target Upside-6.84% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Vertical Integration Of Mining And SteelOwning iron ore and coal upstream reduces input price exposure, secures raw material availability and supports margin stability over time. This structural integration improves operational resilience and provides a durable cost advantage versus peers reliant on third-party raw material markets.
Low Financial LeverageA low debt-to-equity ratio provides balance sheet flexibility to fund capital projects, weather cyclical downturns and maintain capital returns. Over the medium term this strength supports disciplined investment in strategic growth and reduces default and refinancing risk in a capital-intensive industry.
Large India Renewables ExpansionInvesting in 1GW of renewables and $0.9bn capex secures long-term, lower‑carbon power for steelmaking, cutting energy cost exposure and CO2 intensity. This enhances competitiveness in low‑carbon steel markets and aligns with structural decarbonization trends that drive premium demand over multiple years.
Bears Say
Weak Free Cash Flow ConversionA near‑term collapse in free cash flow growth and weak cash conversion signal limited internal funding for capex, dividends and buybacks without relying on external financing. Persistently poor cash conversion undermines reinvestment ability and reduces financial optionality across cycles.
Modest Return On EquityA low ROE constrains the company's ability to generate attractive shareholder returns from invested capital. Over the medium term this implies limited capacity to sustainably increase dividends or justify heavy reinvestment unless operational profitability is improved or capital allocation is rebalanced.
Import Pressure In Brazil And IndiaSustained import-driven low pricing in key markets erodes domestic margins and market share. If trade remedies remain slow, these structural pressures can depress regional profitability and force recurring operational or pricing adjustments, limiting long‑term margin recovery in those markets.
ArcelorMittal News
ARRJ FAQ
What was ArcelorMittal’s price range in the past 12 months?
ArcelorMittal lowest stock price was €21.20 and its highest was €56.00 in the past 12 months.
What is ArcelorMittal’s market cap?
ArcelorMittal’s market cap is €38.78B.
When is ArcelorMittal’s upcoming earnings report date?
ArcelorMittal’s upcoming earnings report date is Apr 30, 2026 which is in 73 days.
How were ArcelorMittal’s earnings last quarter?
ArcelorMittal released its earnings results on Feb 05, 2026. The company reported €0.194 earnings per share for the quarter, missing the consensus estimate of €0.493 by -€0.299.
Is ArcelorMittal overvalued?
According to Wall Street analysts ArcelorMittal’s price is currently Overvalued.
Does ArcelorMittal pay dividends?
ArcelorMittal does not currently pay dividends.
What is ArcelorMittal’s EPS estimate?
ArcelorMittal’s EPS estimate is 0.73.
How many shares outstanding does ArcelorMittal have?
ArcelorMittal has 775,000,000 shares outstanding.
What happened to ArcelorMittal’s price movement after its last earnings report?
ArcelorMittal reported an EPS of €0.194 in its last earnings report, missing expectations of €0.493. Following the earnings report the stock price went down -2.075%.
Which hedge fund is a major shareholder of ArcelorMittal?
Currently, no hedge funds are holding shares in DE:ARRJ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ArcelorMittal Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€47.51 (-6.84% Downside)
€47.51 (-6.84% Downside)
Blogger Sentiment
Bullish
DE:ARRJ Sentiment 88%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 92%
Bearish news 8%
Bearish news 8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
117.11%
12-Months-Change
Fundamentals
Return on Equity
6.12%
Trailing 12-Months
Asset Growth
9.31%
Trailing 12-Months
Company Description
ArcelorMittal
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include 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, which includes blooms and billets; finished long products, including bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company's principal mining products comprise iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and thermal coal, and pulverized coal injections. 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, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.
ARRJ Company Deck
ARRJ Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: ArcelorMittal reported materially improved underlying earnings ($6.5bn EBITDA; $121/tonne) and demonstrated that strategic projects and portfolio moves are contributing tangible EBITDA uplift ($0.7bn in 2025 with ~$1.6bn additional expected). Management highlighted strong cash generation ($1.9bn investable cash), sustained shareholder returns (dividend increase to $0.60 and 38% reduction in share count over five years) and supportive trade-policy developments (EU TRQ and CBAM) that improve the medium‑term outlook. Key near-term challenges include Q4 Mexico operational disruptions (recovering in Q1), rising raw-material and CO2 costs, unresolved regulatory nuances around CBAM/ETS, and a legal matter at Ilva that could take years to resolve. Overall, positive operational momentum and strategic clarity outweigh the identifiable near-term headwinds and uncertainties.View all DE:ARRJ earnings summariesARRJ Stock 12 Month Forecast
Average Price Target
€47.51
▼(-6.84% Downside)
Technical Analysis
Options Prices
Currently, No data available
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