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Upturn AI SWOT - About
MT 
ArcelorMittal SA ADR (MT)
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Upturn Advisory Summary
08/08/2025: MT (1-star) is currently NOT-A-BUY. Pass it for now.
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 $33.64
1 Year Target Price $33.64
| 2 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.56% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/08/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 25.55B USD | Price to earnings Ratio 9.85 | 1Y Target Price 33.64 |
Price to earnings Ratio 9.85 | 1Y Target Price 33.64 | ||
Volume (30-day avg) 6 | Beta 1.7 | 52 Weeks Range 21.07 - 34.80 | Updated Date 08/9/2025 |
52 Weeks Range 21.07 - 34.80 | Updated Date 08/9/2025 | ||
Dividends yield (FY) 1.70% | Basic EPS (TTM) 3.41 |
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 2025-07-31 | When - | Estimate 1.05 | Actual 1.32 |
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 9.85 | Forward PE 9.65 | Enterprise Value 33962667476 | Price to Sales(TTM) 0.42 |
Enterprise Value 33962667476 | Price to Sales(TTM) 0.42 | ||
Enterprise Value to Revenue 0.56 | Enterprise Value to EBITDA 7.56 | Shares Outstanding 760489984 | Shares Floating 419531646 |
Shares Outstanding 760489984 | Shares Floating 419531646 | ||
Percent Insiders - | Percent Institutions 4.81 |
Upturn AI SWOT
ArcelorMittal SA ADR
Company Overview
History and Background
ArcelorMittal was formed in 2006 through the merger of Arcelor and Mittal Steel. Mittal Steel was founded by Lakshmi Mittal in 1976. ArcelorMittal has grown through acquisitions and organic expansion to become a leading global steel and mining company.
Core Business Areas
- Flat Carbon Steel: Production and sale of flat carbon steel products, including slabs, hot-rolled coil, cold-rolled coil, coated steel, and plate. Used in automotive, appliances, and construction.
- Long Carbon Steel: Production and sale of long carbon steel products, including sections, wire rod, rebar, and rails. Used in construction, infrastructure, and engineering.
- Mining: Mining and sale of iron ore and coal, key raw materials for steel production. Provides vertical integration for the company.
- Stainless and Specialty Steels: Manufacture and distribution of stainless steel and specialty steel products for various industries.
Leadership and Structure
Lakshmi Mittal is the Executive Chairman. Aditya Mittal is the Chief Executive Officer. The company has a board of directors responsible for governance and oversight.
Top Products and Market Share
Key Offerings
- Hot-Rolled Coil: A flat steel product used in various industrial applications. ArcelorMittal is a major global producer. Market share fluctuates based on regional demand and production capacity; estimated global market share ~10%. Competitors include Nucor, US Steel, and POSCO.
- Rebar: Reinforcing bar used in construction. ArcelorMittal is a significant player in many markets. Market share varies widely by region. Competitors include local and regional steel producers.
- Iron Ore: A raw material used in steel production. ArcelorMittal mines and sells iron ore. The company self-supplies a large portion. Market share depends on production and demand; estimated 5% globally. Major competitors are BHP, Rio Tinto, and Vale.
Market Dynamics
Industry Overview
The steel industry is cyclical and highly competitive, influenced by global economic conditions, raw material prices, and trade policies. There is an increasing focus on sustainable steel production.
Positioning
ArcelorMittal is one of the world's largest steel producers, with a global footprint and a wide range of products. The company benefits from its scale and vertical integration in iron ore mining. Its competitive advantages also stem from innovation in steelmaking technologies and a diversified customer base.
Total Addressable Market (TAM)
The global steel market is estimated at over $1 trillion. ArcelorMittal is well-positioned to capture a significant share of this TAM due to its global presence and comprehensive product portfolio.
Upturn SWOT Analysis
Strengths
- Global scale and geographic diversification
- Vertical integration in iron ore mining
- Wide product range
- Technological expertise in steelmaking
- Strong brand recognition
Weaknesses
- High debt levels
- Exposure to cyclical steel prices
- Environmental concerns
- Operational inefficiencies in some regions
- Labor relations challenges
Opportunities
- Growing demand for steel in emerging markets
- Infrastructure development projects worldwide
- Technological advancements in steelmaking
- Increased demand for sustainable steel
- Acquisitions of smaller steel producers
Threats
- Global economic downturn
- Fluctuations in raw material prices
- Trade barriers and protectionism
- Increased competition from low-cost producers
- Environmental regulations
Competitors and Market Share
Key Competitors
- NUE
- X
- BHP
Competitive Landscape
ArcelorMittal benefits from its global scale, but faces competition from low-cost producers and regional players. Innovation in steelmaking is a key competitive factor.
Major Acquisitions
Companhia Sideru00fargica do Pecu00e9m
- Year: 2022
- Acquisition Price (USD millions): 2200
- Strategic Rationale: Expanding presence in the Brazilian steel market, increasing capacity, and improving access to key raw materials.
Growth Trajectory and Initiatives
Historical Growth: ArcelorMittal's growth has been a mix of organic expansion and acquisitions. Historical performance is impacted by steel market cycles.
Future Projections: Future growth will depend on global economic growth, steel demand, and ArcelorMittal's ability to execute its strategic initiatives.
Recent Initiatives: ArcelorMittal is focused on reducing its carbon footprint, investing in advanced steelmaking technologies, and expanding its presence in key markets.
Summary
ArcelorMittal is a major player in the global steel market, benefiting from its scale and vertical integration. It faces challenges from cyclical steel prices and environmental pressures. Growth opportunities exist in emerging markets and through sustainable steel production. The company must manage its debt and improve operational efficiency to maintain its competitive position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ArcelorMittal Annual Reports
- Industry Research Reports
- Financial News Articles
- Company Press Releases
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance can change rapidly.
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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