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Company Analysis

Arcelor Mittal NY Registry Shar MT

A comprehensive view of key metrics, scores, and financial health for Arcelor Mittal NY Registry Shar

Overview of ArcelorMittal S.A.

MT NYQ
Basic Materials Steel Large Cap
ArcelorMittal S.A. (MT), is a Large Cap company, in the Steel industry, last closed at $50.74, about 50.7% undervalued vs fair value, +58.4% 1Y return, ranked 84/263 in sector.
$50.74
-5.34%
As of March 13, 2026
Previous close • Vol 90d: 41.3%
52-Week Range
Market Cap
$42.79B
Enterprise Value
$50.72B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://corporate.arcelormitta...
HQ Luxembourg
Fiscal year Dec 31

Next Events

Earnings Apr 30
Dividend Dec 2 Ex-div: May 13

Fair Value Snapshot

Bear Base Bull
$65
$76
$86
Current: $50.74 +51% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-1.7%%
Gross Profit
$5.9B
2%%
Operating Income
$3.6B
16.7%%
EBITDA
None
-2.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.14x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$683.0M
152.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Arcelor Mittal NY Registry Shar's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MT's balance between Growth (33.6%), Profitability (35.0%), and Safety (31.4%). Growth 34% Safety 31% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY -1.7% 64p EPS Growth YoY 55.6% 82p Revenue CAGR 3Y -8.4% 36p TSR 99.4% 80p EPS CAGR 3Y -50.0% 21p
Strengths
  • Eps Growth Yoy in top 20% of peers (55.6%, 82th percentile)
  • Tsr in top 20% of peers (99.4%, 80th percentile)
  • Debt/Fcf Ratio in top 20% of peers (25.87, 83th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Arcelor Mittal NY Registry Shar.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$76.45
- - -
+50.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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