ArcelorMittal SA ADR Net Income
| MT Stock | USD 63.05 0.97 1.56% |
As of the 10th of February, ArcelorMittal shows the risk adjusted performance of 0.3448, and Mean Deviation of 1.52. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of ArcelorMittal, as well as the relationship between them.
ArcelorMittal Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8773 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.2 B | 2.5 B | |
| Net Income Applicable To Common Shares | 3.2 B | 3 B | |
| Net Income From Continuing Ops | 1.6 B | 2.5 B | |
| Net Income Per Share | 4.30 | 4.39 | |
| Net Income Per E B T | 0.88 | 0.59 |
ArcelorMittal | Net Income | Build AI portfolio with ArcelorMittal Stock |
The evolution of Net Income for ArcelorMittal SA ADR provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ArcelorMittal compares to historical norms and industry peers.
Latest ArcelorMittal's Net Income Growth Pattern
Below is the plot of the Net Income of ArcelorMittal SA ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ArcelorMittal SA ADR financial statement analysis. It represents the amount of money remaining after all of ArcelorMittal SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ArcelorMittal's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ArcelorMittal's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.15 B | 10 Years Trend |
|
Net Income |
| Timeline |
ArcelorMittal Net Income Regression Statistics
| Arithmetic Mean | 1,621,138,337 | |
| Geometric Mean | 2,479,820,210 | |
| Coefficient Of Variation | 319.98 | |
| Mean Deviation | 3,592,146,474 | |
| Median | 1,339,000,000 | |
| Standard Deviation | 5,187,334,644 | |
| Sample Variance | 26908440.7T | |
| Range | 22.9B | |
| R-Value | 0.40 | |
| Mean Square Error | 24062264.5T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 413,026,504 | |
| Total Sum of Squares | 430535051.4T |
ArcelorMittal Net Income History
Other Fundumenentals of ArcelorMittal SA ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ArcelorMittal Net Income component correlations
ArcelorMittal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ArcelorMittal is extremely important. It helps to project a fair market value of ArcelorMittal Stock properly, considering its historical fundamentals such as Net Income. Since ArcelorMittal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArcelorMittal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArcelorMittal's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Metals & Mining market expansion? Will ArcelorMittal introduce new products? Factors like these will boost the valuation of ArcelorMittal. Expected growth trajectory for ArcelorMittal significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.328 | Dividend Share 0.6 | Earnings Share 4.11 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ArcelorMittal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ArcelorMittal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ArcelorMittal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ArcelorMittal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ArcelorMittal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ArcelorMittal.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ArcelorMittal on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ArcelorMittal SA ADR or generate 0.0% return on investment in ArcelorMittal over 90 days. ArcelorMittal is related to or competes with Nucor Corp, Steel Dynamics, Kinross Gold, Amrize, Nutrien, Gold Fields, and AngloGold Ashanti. ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North a... More
ArcelorMittal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ArcelorMittal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ArcelorMittal SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.3719 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 4.25 |
ArcelorMittal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcelorMittal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ArcelorMittal's standard deviation. In reality, there are many statistical measures that can use ArcelorMittal historical prices to predict the future ArcelorMittal's volatility.| Risk Adjusted Performance | 0.3448 | |||
| Jensen Alpha | 0.7271 | |||
| Total Risk Alpha | 0.596 | |||
| Sortino Ratio | 0.5863 | |||
| Treynor Ratio | 0.8681 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ArcelorMittal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ArcelorMittal February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3448 | |||
| Market Risk Adjusted Performance | 0.8781 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 0.5341 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 236.6 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.3719 | |||
| Jensen Alpha | 0.7271 | |||
| Total Risk Alpha | 0.596 | |||
| Sortino Ratio | 0.5863 | |||
| Treynor Ratio | 0.8681 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 0.2853 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.7539 | |||
| Kurtosis | 0.709 |
ArcelorMittal SA ADR Backtested Returns
ArcelorMittal appears to be very steady, given 3 months investment horizon. ArcelorMittal SA ADR secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the company had a 0.37 % return per unit of standard deviation over the last 3 months. By analyzing ArcelorMittal's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of ArcelorMittal's mean deviation of 1.52, and Risk Adjusted Performance of 0.3448 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ArcelorMittal holds a performance score of 29. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. ArcelorMittal returns are very sensitive to returns on the market. As the market goes up or down, ArcelorMittal is expected to follow. Please check ArcelorMittal's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether ArcelorMittal's price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
ArcelorMittal SA ADR has very good predictability. Overlapping area represents the amount of predictability between ArcelorMittal time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ArcelorMittal SA ADR price movement. The serial correlation of 0.82 indicates that around 82.0% of current ArcelorMittal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 26.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ArcelorMittal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, ArcelorMittal SA ADR reported net income of 3.15 B. This is 26291.56% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
ArcelorMittal Net Income 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 Income 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 income category among its peers.
ArcelorMittal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ArcelorMittal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ArcelorMittal's managers, analysts, and investors.Environmental | Governance | Social |
ArcelorMittal Institutional Holders
Institutional Holdings refers to the ownership stake in ArcelorMittal that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ArcelorMittal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ArcelorMittal's value.| Shares | Schonfeld Strategic Advisors Llc | 2025-06-30 | 788.7 K | Causeway Capital Management Llc | 2025-06-30 | 776.7 K | Voloridge Investment Management, Llc | 2025-06-30 | 607.6 K | Renaissance Technologies Corp | 2025-06-30 | 530.3 K | Abc Arbitrage Sa | 2025-06-30 | 464.2 K | Optiver Holding B.v. | 2025-06-30 | 417.1 K | Telemark Asset Management, Llc | 2025-06-30 | 400 K | American Century Companies Inc | 2025-06-30 | 392.6 K | Robotti Robert | 2025-06-30 | 340.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.3 M |
ArcelorMittal Fundamentals
| Return On Equity | 0.0601 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 53.83 B | ||||
| Shares Outstanding | 761.1 M | ||||
| Shares Owned By Institutions | 4.32 % | ||||
| Number Of Shares Shorted | 3.28 M | ||||
| Price To Earning | 1.87 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 61.35 B | ||||
| Gross Profit | 5.91 B | ||||
| EBITDA | 5.91 B | ||||
| Net Income | 3.15 B | ||||
| Cash And Equivalents | 1.1 B | ||||
| Cash Per Share | 6.21 X | ||||
| Total Debt | 13.41 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 71.57 X | ||||
| Cash Flow From Operations | 4.81 B | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 4.11 X | ||||
| Price To Earnings To Growth | 0.66 X | ||||
| Target Price | 55.32 | ||||
| Number Of Employees | 125.42 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 46.98 B | ||||
| Total Asset | 97.7 B | ||||
| Retained Earnings | 47.25 B | ||||
| Working Capital | 7.56 B | ||||
| Current Asset | 22.33 B | ||||
| Current Liabilities | 18.04 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.95 % | ||||
| Net Asset | 97.7 B | ||||
| Last Dividend Paid | 0.6 |
About ArcelorMittal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA ADR'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 ADR 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ArcelorMittal Stock Analysis
When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.