Arcelormittal Sa Stock Net Asset
| ARMT34 Stock | BRL 73.71 0.49 0.67% |
ArcelorMittal SA fundamentals help investors to digest information that contributes to ArcelorMittal's financial success or failures. It also enables traders to predict the movement of ArcelorMittal Stock. The fundamental analysis module provides a way to measure ArcelorMittal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArcelorMittal stock.
ArcelorMittal |
ArcelorMittal SA Company Net Asset Analysis
ArcelorMittal's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current ArcelorMittal Net Asset | 90.51 B |
Most of ArcelorMittal's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArcelorMittal SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, ArcelorMittal SA has a Net Asset of 90.51 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Steel industry. The net asset for all Brazil stocks is notably lower than that of the firm.
ArcelorMittal Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcelorMittal's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics of similar companies.ArcelorMittal is currently under evaluation in net asset category among its peers.
ArcelorMittal Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0782 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 137.4 B | |||
| Shares Outstanding | 402.5 M | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 76.57 B | |||
| Gross Profit | 14.16 B | |||
| EBITDA | 21.07 B | |||
| Net Income | 14.96 B | |||
| Total Debt | 5.8 B | |||
| Book Value Per Share | 66.03 X | |||
| Cash Flow From Operations | 9.9 B | |||
| Earnings Per Share | 107.76 X | |||
| Price To Earnings To Growth | 0.16 X | |||
| Number Of Employees | 63 | |||
| Beta | 1.98 | |||
| Market Capitalization | 123.91 B | |||
| Total Asset | 90.51 B | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 90.51 B | |||
| Last Dividend Paid | 0.44 |
About ArcelorMittal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcelorMittal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcelorMittal SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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ArcelorMittal financial ratios help investors to determine whether ArcelorMittal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ArcelorMittal with respect to the benefits of owning ArcelorMittal security.