ArcelorMittal SA New Reg.Shs ex-Arcelor MT

Morningstar Rating
€23.44 −0.10 (0.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MT is trading at a 65% premium.
Price
€23.54
Fair Value
€84.97
Uncertainty
High
1-Star Price
€27.30
5-Star Price
€41.95
Economic Moat
Gzbq
Capital Allocation
Vbv

News

Trading Information

Previous Close Price
€23.54
Day Range
€23.3623.79
52-Week Range
€18.4426.95
Bid/Ask
€23.43 / €23.44
Market Cap
€18.21 Bil
Volume/Avg
1.6 Mil / 2.6 Mil

Key Statistics

Price/Earnings (Normalized)
4.13
Price/Sales
0.33
Dividend Yield (Trailing)
1.86%
Dividend Yield (Forward)
1.86%
Total Yield
8.89%

Company Profile

ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA; Brazil; Europe; ACIS; Mining and others. It generates maximum revenue from the Europe segment. Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold primarily to customers in the automotive, general, and packaging sectors as well as also produce long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from United States.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Value
Total Number of Employees
126,756

Comparables

Valuation

Metric
MT
600022
600231
Price/Earnings (Normalized)
4.13
Price/Book Value
0.380.800.78
Price/Sales
0.330.180.25
Price/Cash Flow
3.928.663.06
Price/Earnings
MT
600022
600231

Financial Strength

Metric
MT
600022
600231
Quick Ratio
0.490.260.28
Current Ratio
1.530.490.53
Interest Coverage
0.13−1.45−19.87
Quick Ratio
MT
600022
600231

Profitability

Metric
MT
600022
600231
Return on Assets (Normalized)
0.55%−1.79%−6.66%
Return on Equity (Normalized)
0.95%−5.79%−14.61%
Return on Invested Capital (Normalized)
1.18%−1.93%−10.86%
Return on Assets
MT
600022
600231

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
HpkztcxqmNmpf$35.7 Bil
POSCO Holdings Inc ADR
PKX
BpxycdxdFnyr$22.3 Bil
Nippon Steel Corp
NISTF
Zbbfz$21.2 Bil
Nippon Steel Corp ADR
NPSCY
Qyb$21.2 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
ZjpfmztpSyl$20.4 Bil
ArcelorMittal SA Depository Receipt
MT
ZtkCdsh$20.4 Bil
Steel Dynamics Inc
STLD
NnbjjlxvndYjzw$19.5 Bil
Reliance Inc
RS
VwqhpszysCnqzw$15.9 Bil
China Steel Corp DR
CISXF
Jfr$11.2 Bil
United States Steel Corp
X
QykptvvtRfhp$7.9 Bil

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