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Equity
MT
+0.0 · +0.00%
USD · NYSE

ArcelorMittal SA ADR(MT) Stock Analysis | Basic Materials

USD --+0.00%
Reward39Moderate
Risk61Medium-High
75%Data
Thin 3% profit margin
Capital Destroyer
Market Cap:56.09Bn
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
61
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $76.20.

What is ArcelorMittal SA ADR?

, together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa.

MT · Verdict

Limited reward · elevated risk

MT has limited near-term tailwinds — profitability and volatility weigh on the model output.

Based on 88% data coverage

MT · Verdict

What’s working & what to watch

Watchouts 3

  • Profitability12/100

    5% net margin · 3% ROE

  • Volatility20/100

    Weak vs peers

  • Growth37/100

    Rev -8.4% CAGR · earnings -30.3%

Model-based scoring. For information only — not financial advice.

What is ArcelorMittal SA ADR?

, 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 is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 56.09B, and a P/E ratio of 31.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustrySteel
Market Cap56.09B
P/E Ratio31.2563
Dividend Yield0.80%
Beta1.753
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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