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5-day change | 1st Jan Change | ||
26.45 EUR | -0.79% |
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May. 23 | French and Benelux stocks-Factors to watch | RE |
May. 15 | ArcelorMittal Confirms EUR1.2 Billion Electric Arc Furnace Investment in France | MT |
Summary: ArcelorMittal
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: ArcelorMittal
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 6.62 and 5.34 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2025 to 0.42 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses: ArcelorMittal
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings Chart: ArcelorMittal
Source: Surperformance
ESG chart: ArcelorMittal
Source: MSCI
Fundamentals | Valuation | Revisions of Fundamental Estimates | Capi.($) | ||
---|---|---|---|---|---|
23.04B | |||||
25.03B | |||||
23.87B | |||||
21B | |||||
18.6B | |||||
13.72B | |||||
11.78B | |||||
11.46B | |||||
8.2B | |||||
Average | 17.41B | ||||
Weighted average by Cap. |
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- Ratings ArcelorMittal
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