ArcelorMittal S.A. MTS.MC
Basic Materials · Steel · Luxembourg · IBEX 35
53
Based on the available data, ArcelorMittal S.A. gets an algorithmic score of 53/100. It trades at 59.80 €, with a bullish technical trend (RSI 36.2) and 41.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Low valuation (P/E 11.2).
- Meaningful dividend (84.00%).
Weaknesses
- Low ROE (3.3%).
- Thin net margin (2.9%): vulnerable to costs.
- Shrinking revenue (-8.4% per year).
Fundamentals
| P/E | 28.61 |
| Forward P/E | 11.19 |
| PEG | 0.42 |
| P/B | 0.96 |
| EV/EBITDA | 10.40 |
| P/S | 0.72 |
| ROE % | 3.28 |
| ROA % | 1.63 |
| Gross margin % | 9.00 |
| Operating margin % | 6.29 |
| Net margin % | 2.88 |
| Revenue growth % (y/y) | 5.20 |
| Earnings growth % (y/y) | -61.70 |
| Revenue CAGR % | -8.41 |
| Earnings CAGR % | -30.28 |
| Debt/Equity % | 25.38 |
| Current ratio | 1.43 |
| FCF yield % | 1.05 |
| Dividend yield % | 84.00 |
| Payout % | 24.16 |
Returns
| 1 month | -6.2 % |
| 3 months | +2.4 % |
| 6 months | +31.7 % |
| YTD | +51.4 % |
| 1 year | +83.9 % |
| 3 years | +185.5 % |
| 5 years | +121.9 % |
| 10 years | +234.3 % |
Risk
| 1-year volatility | 41.9 % |
| Beta | 1.35 |
| 5-year max drawdown | -39.4 % |
| Sharpe 1A | 1.57 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.