ArcelorMittal (Netherlands) Performance
| MT Stock | EUR 52.90 2.52 5.00% |
On a scale of 0 to 100, ArcelorMittal holds a performance score of 21. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ArcelorMittal's returns are expected to increase less than the market. However, during the bear market, the loss of holding ArcelorMittal is expected to be smaller as well. Please check ArcelorMittal's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether ArcelorMittal's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ArcelorMittal SA are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ArcelorMittal unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0092 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 0.5 | Ex Dividend Date 2026-05-12 |
1 | ArcelorMittal Shares Dip 1.2 percent at the Close of December 16 - idal investisseur | 12/16/2025 |
2 | Can ArcelorMittal S.A. stock beat analyst consensus - Trade Analysis Report Risk Managed Investment Strategies - ulpravda.ru | 01/08/2026 |
3 | ArcelorMittal stock hits 52-week high at 56.94 USD - Investing.com | 02/03/2026 |
4 | ArcelorMittal Shares Continue to Rise, Driven by Analyst Upgrades and Dunkerque Project - Idal Investisseur | 02/11/2026 |
5 | ArcelorMittal Stock 2 percent Decline After a Spectacular 60 percent Rally Over Three Months - Idal Investisseur | 02/19/2026 |
| Begin Period Cash Flow | 7.4 B | |
| Total Cashflows From Investing Activities | -4.7 B |
ArcelorMittal |
ArcelorMittal Relative Risk vs. Return Landscape
If you would invest 3,652 in ArcelorMittal SA on December 5, 2025 and sell it today you would earn a total of 1,638 from holding ArcelorMittal SA or generate 44.85% return on investment over 90 days. ArcelorMittal SA is currently producing 0.6376% returns and takes up 2.3999% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than ArcelorMittal, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ArcelorMittal Target Price Odds to finish over Current Price
The tendency of ArcelorMittal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.90 | 90 days | 52.90 | about 10.57 |
Based on a normal probability distribution, the odds of ArcelorMittal to move above the current price in 90 days from now is about 10.57 (This ArcelorMittal SA probability density function shows the probability of ArcelorMittal Stock to fall within a particular range of prices over 90 days) .
ArcelorMittal Price Density |
| Price |
Predictive Modules for ArcelorMittal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ArcelorMittal SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ArcelorMittal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ArcelorMittal is not an exception. The market had few large corrections towards the ArcelorMittal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ArcelorMittal SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ArcelorMittal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 6.77 | |
Ir | Information ratio | 0.21 |
ArcelorMittal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ArcelorMittal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ArcelorMittal SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ArcelorMittal SA is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: ArcelorMittal Stock 2 percent Decline After a Spectacular 60 percent Rally Over Three Months - Idal Investisseur |
ArcelorMittal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ArcelorMittal Stock often depends not only on the future outlook of the current and potential ArcelorMittal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ArcelorMittal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 766 M | |
| Cash And Short Term Investments | 5.5 B |
ArcelorMittal Fundamentals Growth
ArcelorMittal Stock prices reflect investors' perceptions of the future prospects and financial health of ArcelorMittal, and ArcelorMittal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ArcelorMittal Stock performance.
| Return On Equity | 0.0601 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 48.26 B | ||||
| Shares Outstanding | 761.1 M | ||||
| Price To Earning | 3.52 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 63.85 B | ||||
| Gross Profit | 5.91 B | ||||
| EBITDA | 6.46 B | ||||
| Net Income | 3.28 B | ||||
| Cash And Equivalents | 2.25 B | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 13.41 B | ||||
| Debt To Equity | 30.10 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 60.87 X | ||||
| Cash Flow From Operations | 5 B | ||||
| Earnings Per Share | 3.50 X | ||||
| Market Capitalization | 38.34 B | ||||
| Total Asset | 97.71 B | ||||
| Retained Earnings | 47.25 B | ||||
| Working Capital | 7.56 B | ||||
About ArcelorMittal Performance
Assessing ArcelorMittal's fundamental ratios provides investors with valuable insights into ArcelorMittal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ArcelorMittal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.68 | 134.75 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.06 | 0.10 |
Things to note about ArcelorMittal SA performance evaluation
Checking the ongoing alerts about ArcelorMittal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ArcelorMittal SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcelorMittal SA is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: ArcelorMittal Stock 2 percent Decline After a Spectacular 60 percent Rally Over Three Months - Idal Investisseur |
- Analyzing ArcelorMittal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ArcelorMittal's stock is overvalued or undervalued compared to its peers.
- Examining ArcelorMittal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ArcelorMittal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcelorMittal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcelorMittal's stock. These opinions can provide insight into ArcelorMittal's potential for growth and whether the stock is currently undervalued or overvalued.
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.