Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
MT 
ArcelorMittal SA ADR (MT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/03/2025: MT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $38.8
1 Year Target Price $38.8
| 2 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -25.41% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.48B USD | Price to earnings Ratio 11.61 | 1Y Target Price 38.8 |
Price to earnings Ratio 11.61 | 1Y Target Price 38.8 | ||
Volume (30-day avg) 6 | Beta 1.71 | 52 Weeks Range 21.40 - 41.28 | Updated Date 11/3/2025 |
52 Weeks Range 21.40 - 41.28 | Updated Date 11/3/2025 | ||
Dividends yield (FY) 1.44% | Basic EPS (TTM) 3.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-06 | When Before Market | Estimate 0.62 | Actual - |
Profitability
Profit Margin 4.11% | Operating Margin (TTM) 0.47% |
Management Effectiveness
Return on Assets (TTM) 1.46% | Return on Equity (TTM) 4.6% |
Valuation
Trailing PE 11.61 | Forward PE 9 | Enterprise Value 37194717817 | Price to Sales(TTM) 0.49 |
Enterprise Value 37194717817 | Price to Sales(TTM) 0.49 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA 8.28 | Shares Outstanding 760489515 | Shares Floating 419531646 |
Shares Outstanding 760489515 | Shares Floating 419531646 | ||
Percent Insiders - | Percent Institutions 4.55 |
Upturn AI SWOT
ArcelorMittal SA ADR
Company Overview
History and Background
ArcelorMittal SA was formed in 2006 through the merger of Arcelor and Mittal Steel. Arcelor had its roots in European steel companies, while Mittal Steel was founded by Lakshmi Mittal. The merger created the world's largest steel producer.
Core Business Areas
- NAFTA: Focuses on flat carbon steel products in the North American Free Trade Agreement area, serving automotive, energy, and infrastructure sectors.
- Europe: Produces a wide range of steel products, including flat, long, and tubular products, serving diverse industries across Europe.
- Brazil: A major producer of steel in South America, supplying various markets including automotive, construction, and infrastructure.
- Mining: Operates iron ore and coal mines globally, supplying raw materials for steel production.
- India: An emerging market for ArcelorMittal, focusing on increasing steel capacity to serve the growing domestic demand.
Leadership and Structure
Lakshmi Mittal is the Executive Chairman. Aditya Mittal is the CEO. The company has a Board of Directors providing oversight and strategic direction.
Top Products and Market Share
Key Offerings
- Flat Carbon Steel: Used in automotive, appliances, and construction. Market share is significant globally, facing competition from Nippon Steel, POSCO, and Baowu Steel Group. Revenue contribution is substantial, though specific figures are difficult to ascertain publicly.
- Long Carbon Steel: Used in construction, infrastructure, and machinery. Competitors include Nucor, Commercial Metals Company, and Gerdau. Revenue depends on construction and infrastructure demand.
- Stainless Steel: Used in various applications due to its corrosion resistance. Competitors include Outokumpu and Acerinox.
- Mining Operations: Iron ore and coal for steel production. Competitors include BHP, Rio Tinto, and Vale.
Market Dynamics
Industry Overview
The steel industry is cyclical and impacted by global economic conditions, infrastructure development, and automotive production. Growing emphasis on green steel production.
Positioning
ArcelorMittal is the world's largest steel producer, benefiting from economies of scale, global presence, and integrated operations. They are focusing on sustainable steel production.
Total Addressable Market (TAM)
The global steel market is estimated to be worth hundreds of billions of dollars annually. ArcelorMittal, as the largest producer, holds a substantial share and aims to capitalize on the growing demand, particularly in emerging markets.
Upturn SWOT Analysis
Strengths
- Global scale and presence
- Integrated operations (mining and steel production)
- Diversified product portfolio
- Strong brand recognition
- Technological leadership in steelmaking
Weaknesses
- High debt levels
- Cyclical nature of the steel industry
- Exposure to raw material price volatility
- Environmental concerns related to steel production
- Labor relations issues in some regions
Opportunities
- Growing demand in emerging markets
- Infrastructure development projects worldwide
- Increased adoption of sustainable steel production
- Acquisition opportunities
- Technological advancements in steelmaking
Threats
- Economic downturns and recessions
- Increased competition from Chinese steel producers
- Trade barriers and protectionist policies
- Rising raw material costs
- Environmental regulations and carbon taxes
Competitors and Market Share
Key Competitors
- NUE
- X
- CMC
- STLD
- BHP
- RIO
- VALE
Competitive Landscape
ArcelorMittal's advantage lies in its scale and integration. However, it faces competition from lower-cost producers and companies focused on specific regions or product niches.
Major Acquisitions
Companhia Sideru00fargica do Pecu00e9m (CSP)
- Year: 2022
- Acquisition Price (USD millions): 2200
- Strategic Rationale: To increase steel slab production capacity to support growing market demand.
Growth Trajectory and Initiatives
Historical Growth: ArcelorMittal's historical growth is tied to global economic cycles and steel demand.
Future Projections: Analyst estimates suggest moderate growth, driven by infrastructure spending and emerging markets.
Recent Initiatives: Recent initiatives include investments in sustainable steel production technologies, acquisitions to expand capacity, and cost reduction programs.
Summary
ArcelorMittal is the world's largest steel producer with a global footprint. While they benefit from their scale and integrated operations, the company faces cyclical challenges, high debt, and increasing pressure to reduce carbon emissions. They are focused on sustainable steel production and expanding in emerging markets. Investors should monitor global economic trends and environmental regulations impacting the steel industry.
Similar Stocks
Sources and Disclaimers
Data Sources:
- ArcelorMittal Annual Reports
- Industry Reports
- Financial News Articles
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Financial data may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ArcelorMittal SA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1997-08-08 | CEO & Director Mr. Aditya Mittal | ||
Sector Basic Materials | Industry Steel | Full time employees 125416 | |
Full time employees 125416 | |||
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers 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, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.