ArcelorMittal (MT) Stock Price, Fundamentals & Analysis

What MT does

ArcelorMittal (MT) is a global integrated steel and mining company headquartered in Luxembourg, Luxembourg, operating across the Americas, Europe, Asia, and Africa. It produces a wide range of steel products — from semi-finished flat products like slabs, to finished flat products such as hot- and cold-rolled coils, galvanized sheets, and color-coated coils, as well as long products like bars, wire-rods, structural sections, and rails. It also offers seamless and welded pipes and tubes. Beyond steel, ArcelorMittal provides mining products including iron ore lumps, fines, concentrate, pellets, and sinter feeds, along with coking coal. Its operations span iron ore mining in Brazil, Bosnia, Liberia, Mexico, South Africa, Ukraine, India, and Canada. The company sells to customers in automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization and distributors. Founded in 1976, ArcelorMittal is listed on Euronext Amsterdam and is part of the broader European steel sector alongside peers such as BHP (BHP) and Orica (ORI).

Key numbers explained

• Price and market cap: ArcelorMittal trades at 61.78 EUR with a market capitalization of 46.49B EUR, reflecting its position as one of the largest steel producers globally.
• Valuation ratios: The trailing P/E ratio is 29.6, while the forward P/E ratio (based on expected earnings) is 9.3, suggesting a significant difference between current and anticipated profitability.
• Earnings and dividends: Trailing 12-month earnings per share is 2.09 USD, with a dividend yield of 0.82% and a payout ratio of 24% of earnings.
• Risk and volatility: The stock has a beta of 1.76, indicating higher volatility than the market, and a 52-week price range of 30.18 – 68.56.
• Performance: The stock has risen 98.1% over the last 52 weeks.
• Profitability: Revenue (trailing 12 months) is 62.85B USD with a year-over-year growth of 5.2%. Profit margin is 2.9%, operating margin is 6.3%, and return on equity is 3.3%.
• Financial health: Debt-to-equity ratio is 25.4%, and price-to-book ratio is 0.99.
• Upcoming events: Next earnings date is Nov 5, 2投票26, and ex-dividend date is Nov 12, 2026.

What to watch

As a steel and mining company, ArcelorMittal is sensitive to global economic cycles, infrastructure spending, and commodity prices. Key factors include:

• Steel demand: Tied to automotive, construction, and energy sectors.
• Raw material costs: Iron ore and coking coal price fluctuations impact margins.
• Geopolitical factors: Trade policies and tariffs affect global steel markets.
• Operational efficiency: Mining operations in multiple countries add complexity.

For investors tracking ArcelorMittal alongside other international stocks, it can be useful to compare with peers listed on different exchanges, such as BHP (BHP) or Orica (ORI), or explore the Euronext Amsterdam stocks page for other listings.