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Upturn AI SWOT - About
MT 
ArcelorMittal SA ADR (MT)
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Upturn Advisory Summary
09/17/2025: 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 $33.82
1 Year Target Price $33.82
| 2 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.78% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 26.43B USD | Price to earnings Ratio 10.6 | 1Y Target Price 33.82 |
Price to earnings Ratio 10.6 | 1Y Target Price 33.82 | ||
Volume (30-day avg) 6 | Beta 1.68 | 52 Weeks Range 21.40 - 35.13 | Updated Date 09/17/2025 |
52 Weeks Range 21.40 - 35.13 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 1.57% | 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 - | When - | Estimate - | 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 10.6 | Forward PE 8.2 | Enterprise Value 34674401052 | Price to Sales(TTM) 0.44 |
Enterprise Value 34674401052 | Price to Sales(TTM) 0.44 | ||
Enterprise Value to Revenue 0.57 | Enterprise Value to EBITDA 7.72 | Shares Outstanding 760489984 | Shares Floating 419531646 |
Shares Outstanding 760489984 | Shares Floating 419531646 | ||
Percent Insiders - | Percent Institutions 4.55 |
Upturn AI SWOT
ArcelorMittal SA ADR
Company Overview
History and Background
ArcelorMittal was formed in 2006 through the merger of Arcelor and Mittal Steel. It is the world's leading steel and mining company, operating in over 60 countries.
Core Business Areas
- NAFTA: Produces flat steel products, primarily for the automotive, appliance, service centers, and construction industries in North America.
- Europe: Produces a wide range of flat, long, and tubular steel products for various industries across Europe.
- Brazil: Focused on steel production for the Brazilian market.
- Mining: Operates iron ore and coal mines to supply its steelmaking facilities.
Leadership and Structure
Lakshmi Mittal is the Executive Chairman. The company has a structured management team overseeing various regions and functions.
Top Products and Market Share
Key Offerings
- Flat Steel Products: Includes hot-rolled coil, cold-rolled coil, coated steels used in automotive, appliances, and construction. Competitors: Nucor, U.S. Steel. Market share data for flat steel is fragmented and varies by region, making specific global figures unavailable without access to paid databases. Revenue from product is unknown.
- Long Steel Products: Includes sections, rebar, wire rod used in construction and infrastructure. Competitors: Commercial Metals Company. Market share data for long steel is fragmented and varies by region, making specific global figures unavailable without access to paid databases. Revenue from product is unknown.
- Mining Products: Iron ore and coal supplied to internal steelmaking and external customers. Competitors: BHP, Rio Tinto. Market share data for mining product is fragmented and varies by region, making specific global figures unavailable without access to paid databases. Revenue from product is unknown.
Market Dynamics
Industry Overview
The steel industry is cyclical and highly competitive, influenced by global economic conditions, raw material prices, and government regulations.
Positioning
ArcelorMittal is the world's largest steel producer, benefiting from economies of scale and a global presence. Its vertical integration (mining) provides a competitive advantage.
Total Addressable Market (TAM)
The global steel market is estimated to be hundreds of billions of dollars. ArcelorMittal holds a significant portion of the market, but faces increasing competition from other large steel producers and smaller regional players.
Upturn SWOT Analysis
Strengths
- Global Scale and Presence
- Vertical Integration (Mining)
- Diversified Product Portfolio
- Technological Leadership in Steelmaking
Weaknesses
- High Debt Levels
- Exposure to Cyclical Steel Market
- Operational Challenges in Some Regions
- Environmental Liabilities
Opportunities
- Infrastructure Development in Emerging Markets
- Growing Demand for High-Strength Steel
- Adoption of Sustainable Steelmaking Technologies
- Consolidation in the Steel Industry
Threats
- Economic Downturns
- Rising Raw Material Prices
- Trade Wars and Tariffs
- Increasing Competition from Chinese Steel Producers
Competitors and Market Share
Key Competitors
- NUE
- X
- STLD
Competitive Landscape
ArcelorMittal benefits from its global scale, but faces competition from more agile and regionally focused steel producers. Vertical integration provides a cost advantage.
Major Acquisitions
Companhia Sideru00fargica do Pecu00e9m
- Year: 2022
- Acquisition Price (USD millions): 2200
- Strategic Rationale: Strengthen ArcelorMittal's position in the growing Brazilian steel market and expand its product portfolio.
Growth Trajectory and Initiatives
Historical Growth: ArcelorMittal's growth has been influenced by acquisitions and organic expansion. The company's historical growth has fluctuated with economic cycles.
Future Projections: Future growth is dependent on global steel demand, infrastructure investments, and the company's ability to reduce costs and innovate.
Recent Initiatives: Recent strategic initiatives include investments in sustainable steelmaking, expanding mining operations, and optimizing production processes.
Summary
ArcelorMittal is the world's largest steel company, benefiting from its scale and vertical integration. However, it faces challenges related to debt, cyclical markets, and environmental concerns. Investments in sustainable steelmaking and expansion in emerging markets present growth opportunities. Competition from other steel producers remains a key factor.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ArcelorMittal SA ADR Investor Relations
- Industry Reports (e.g., World Steel Association)
- Company Filings (SEC.gov)
- Market Analysis Reports
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice and should not be used as the sole basis for investment decisions. Market share data is approximate and may vary depending on the source.
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 City, Luxembourg.
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