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Upturn AI SWOT - About
MT 
ArcelorMittal SA ADR (MT)
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Upturn Advisory Summary
07/02/2025: 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 $32.4
1 Year Target Price $32.4
| 2 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -27.99% | Avg. Invested days 20 | 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 07/02/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.99B USD | Price to earnings Ratio 19.89 | 1Y Target Price 32.4 |
Price to earnings Ratio 19.89 | 1Y Target Price 32.4 | ||
Volume (30-day avg) 6 | Beta 1.71 | 52 Weeks Range 20.14 - 34.59 | Updated Date 07/2/2025 |
52 Weeks Range 20.14 - 34.59 | Updated Date 07/2/2025 | ||
Dividends yield (FY) 1.74% | Basic EPS (TTM) 1.57 |
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 1.98% | Operating Margin (TTM) 5.57% |
Management Effectiveness
Return on Assets (TTM) 2.18% | Return on Equity (TTM) 2.25% |
Valuation
Trailing PE 19.89 | Forward PE 8.62 | Enterprise Value 30722400285 | Price to Sales(TTM) 0.39 |
Enterprise Value 30722400285 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 0.5 | Enterprise Value to EBITDA 5.23 | Shares Outstanding 761520000 | Shares Floating 427284480 |
Shares Outstanding 761520000 | Shares Floating 427284480 | ||
Percent Insiders - | Percent Institutions 4.87 |
Upturn AI SWOT
ArcelorMittal SA ADR
Company Overview
History and Background
ArcelorMittal was formed in 2006 through the merger of Arcelor and Mittal Steel. Arcelor was formed in 2002 through the merger of Aceralia, Usinor, and Arbed. Mittal Steel was founded in 1976 by Lakshmi Mittal. The company has grown through acquisitions and strategic partnerships, becoming the world's largest steel producer.
Core Business Areas
- NAFTA: Includes flat products, long products, and tubular products used in automotive, energy, infrastructure, and manufacturing.
- Europe: Covers flat, long, and tubular products serving automotive, construction, appliances, and general industry.
- Brazil: Focuses on flat and long steel products for construction, automotive, and industrial applications in South America.
- Mining: Involves the extraction of iron ore and coal to supply ArcelorMittal's steelmaking operations. This segment supplies some of the raw materials the company needs
Leadership and Structure
Lakshmi Mittal serves as the Executive Chairman. Aditya Mittal is the Chief Executive Officer. The company has a board of directors and operates through various regional and functional management teams.
Top Products and Market Share
Key Offerings
- Flat Steel Products: Used in automotive, appliances, and packaging. ArcelorMittal has a significant market share globally, but data fluctuates. Competitors include Nucor (NUE) and U.S. Steel (X).
- Long Steel Products: Used in construction and infrastructure projects. Market share varies by region. Competitors include Commercial Metals Company (CMC) and Gerdau SA (GGB).
- Tubular Products: Used in the energy sector and infrastructure. Market share varies greatly depending on location. Competitors include Tenaris S.A. (TS) and Vallourec S.A.
- Mining (Iron Ore): Supplies its steel plants. Market share of iron ore production is globally relevant but not dominant. Key competitors are BHP (BHP) and Rio Tinto (RIO).
Market Dynamics
Industry Overview
The steel industry is cyclical and heavily influenced by global economic conditions, infrastructure spending, and automotive production. Recent trends include a focus on sustainable steelmaking and managing supply chain disruptions.
Positioning
ArcelorMittal is the largest steel producer globally, with a diversified product portfolio and geographic reach. Its competitive advantage lies in its scale, integrated operations, and technological capabilities.
Total Addressable Market (TAM)
The global steel market is valued in the hundreds of billions of dollars. ArcelorMittal, given its market share (estimated around 5% global steel production), is well-positioned to capture a significant portion of this TAM. The TAM fluctuates with economic cycles.
Upturn SWOT Analysis
Strengths
- Global scale and market leadership
- Diversified product portfolio
- Integrated operations (mining and steelmaking)
- Technological innovation
- Strong brand recognition
Weaknesses
- High debt levels
- Exposure to volatile steel prices
- Environmental concerns related to steel production
- Cyclical industry dynamics
- Operational inefficiencies in some regions
Opportunities
- Increased infrastructure spending in developing countries
- Growing demand for high-strength and specialty steels
- Adoption of sustainable steelmaking technologies
- Expansion into new markets
- Acquisitions to consolidate market share
Threats
- Global economic downturn
- Increased competition from Chinese steel producers
- Trade barriers and tariffs
- Rising raw material costs
- Environmental regulations
Competitors and Market Share
Key Competitors
- NUE
- X
- STLD
- CMC
Competitive Landscape
ArcelorMittal benefits from scale and global presence but faces competition from regional players with cost advantages and specialized products.
Major Acquisitions
Companhia Sideru00fargica do Pecu00e9m (CSP)
- Year: 2022
- Acquisition Price (USD millions): 2200
- Strategic Rationale: Expand presence in Brazil and strengthens its long-term position.
Growth Trajectory and Initiatives
Historical Growth: ArcelorMittal's growth has been driven by acquisitions and organic expansion, with revenue fluctuating based on global steel demand and prices.
Future Projections: Analyst estimates depend on economic forecasts and steel industry outlook. Projections vary widely.
Recent Initiatives: Focus on decarbonization, digital transformation, and strategic investments in high-growth markets.
Summary
ArcelorMittal is a global steel giant with a diversified portfolio and significant scale advantages, however high debt and the volatile nature of the steel industry present key challenges. Recent initiatives focused on decarbonization and strategic investments show promise, but fluctuating steel prices and trade policies can affect profitability. The company's global presence and integrated operations provide a strong foundation, although managing its debt and adapting to evolving environmental regulations are critical for sustained success. Overall the company is positioned well, but faces headwinds.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Always conduct your own due diligence before making investment decisions.
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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