Overview
ArcelorMittal S.A. is a globally prominent steel and mining company with its headquarters in Luxembourg. As one of the world's leading steel manufacturers, the company plays a pivotal role in the metallurgical sector, providing a wide array of steel products used in various industries including automotive, construction, household appliances, and packaging. ArcelorMittal is also actively involved in significant mining operations, making it one of the largest iron ore producers globally. Its key projects often focus on sustainable practices and technological innovations aimed at reducing environmental impact and improving efficiency in steel production. Through strategic investments and collaborations, ArcelorMittal continues to expand its footprint and enhance its operational capabilities worldwide.
Basic Stats
The share price of ArcelorMittal S.A. as of 5 September 2025 is €28.64 / share. This is an increase of 0.74% from the prior week. The market cap (or net worth) of ArcelorMittal S.A. as of 5 September 2025 is €21,263.61 MM.
The Factor Analysis chart (below right) shows a view of ArcelorMittal S.A. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 21,263.61 MM |
| EV | |
| Shares Out. | 762.00 MM |
| Earnings Date | |
| EPS (TTM) | 3.27 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-05-15 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 40.65 % |
| Volatility (1 yr) | 0.39 |
| Beta | 1.21 |
| Sharpe Ratio (1 yr) | 0.93 |
| Sortino Ratio (1 yr) | 1.60 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.03 |
| ROE | 0.05 |
| ROIC | 0.03 |
| CROIC | -0.01 |
| OCROIC | 0.07 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 19.48 /100 |
| Profitability | 46.74 /100 |
| Quality Score | 53.57 /100 |
| Value Score | |
| Momentum Score | 56.27 /100 |
| Stability (Low Vol) Score | 56.17 /100 |
| Analyst Sentiment | 43.35 /100 |
| Fund Sentiment | 36.24 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for ArcelorMittal S.A. is €32.17. The forecasts range from a low of €27.37 to a high of €42.15. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for ArcelorMittal S.A.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-18 | ODDO BHF | Buy | Buy | Maintains |
| 2023-11-23 | ING FM | Buy | Buy | Maintains |
| 2023-11-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-09 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-30 | DAY BY DAY | Hold | Sell | Downgrade |
| 2023-08-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-14 | DAY BY DAY | Buy | Hold | Downgrade |
| 2023-08-13 | DAY BY DAY | Buy | Hold | Downgrade |
| 2023-08-04 | ING FM | Buy | Buy | Maintains |
| 2023-08-03 | ING FM | Buy | Buy | Maintains |
| 2023-07-27 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-26 | ODDO BHF | Buy | Buy | Maintains |
| 2023-06-19 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-06-18 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-05-29 | DAY BY DAY | Buy | Hold | Downgrade |
| 2023-05-29 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-28 | DAY BY DAY | Buy | Hold | Downgrade |
| 2023-05-28 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-08 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-07 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-24 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-04-23 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-04-17 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-04-11 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-03-24 | CRISPIDEA PRIVATE LIMITED | Buy | Hold | Downgrade |
| 2023-03-23 | CRISPIDEA PRIVATE LIMITED | Buy | Hold | Downgrade |
| 2023-03-16 | ODDO BHF | Buy | Buy | Maintains |
| 2023-03-14 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-03-13 | DAY BY DAY | Hold | Buy | Upgrade |
| 2022-09-26 | DAY BY DAY | Hold | Hold | Maintains |
| 2022-09-25 | DAY BY DAY | Hold | Hold | Maintains |
| 2022-08-25 | CRISPIDEA PRIVATE LIMITED | Buy | Buy | Maintains |
| 2022-08-24 | CRISPIDEA PRIVATE LIMITED | Buy | Buy | Maintains |
| 2022-07-04 | DAY BY DAY | Buy | Hold | Downgrade |
| 2022-07-03 | DAY BY DAY | Buy | Hold | Downgrade |
| 2022-06-20 | DAY BY DAY | Buy | Buy | Maintains |
| 2022-06-19 | DAY BY DAY | Buy | Buy | Maintains |
| 2022-04-10 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2022-04-09 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2022-02-08 | ING FM | Buy | Buy | Maintains |
| 2022-02-07 | ING FM | Buy | Buy | Maintains |
| 2021-07-29 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-07-28 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-04-01 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2021-03-31 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2021-02-22 | DAY BY DAY | Buy | Buy | Maintains |
| 2021-01-19 | KeyBanc | Overweight | Maintains | |
| 2020-12-22 | KeyBanc | Overweight | Maintains | |
| 2020-12-15 | Societe Generale | Hold | Buy | Upgrade |
| 2020-12-01 | KeyBanc | Overweight | Maintains | |
| 2020-10-06 | KeyBanc | Overweight | Maintains | |
| 2020-09-17 | B of A Securities | Neutral | Buy | Upgrade |
| 2020-08-31 | KeyBanc | Overweight | Maintains | |
| 2020-06-10 | KeyBanc | Overweight | Maintains | |
| 2020-05-13 | KeyBanc | Overweight | Maintains | |
| 2020-05-08 | KeyBanc | Overweight | Maintains | |
| 2020-03-24 | KeyBanc | Overweight | Maintains | |
| 2019-12-11 | KeyBanc | Overweight | Maintains | |
| 2019-11-13 | KeyBanc | Sector Weight | Overweight | Upgrade |
| 2019-11-11 | Commerzbank | Buy | Hold | Downgrade |
| 2019-11-11 | UBS | Neutral | Buy | Upgrade |
| 2019-09-03 | Credit Suisse | Outperform | Initiate | |
| 2019-04-15 | KeyBanc | Sector Weight | Initiate | |
| 2018-11-09 | UBS | Sell | Neutral | Upgrade |
| 2018-07-06 | Macquarie | Outperform | Initiate | |
| 2018-06-07 | UBS | Buy | Sell | Downgrade |
| 2017-09-22 | Cowen & Co. | Outperform | Market Perform | Downgrade |
| 2017-07-12 | Deutsche Bank | Hold | Buy | Upgrade |
| 2017-02-10 | Bank of America | Neutral | Buy | Upgrade |
| 2016-11-25 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2016-11-08 | Bank of America | Buy | Neutral | Downgrade |
| 2016-08-19 | JP Morgan | Underweight | Neutral | Upgrade |
| 2016-06-01 | Citigroup | Neutral | Buy | Upgrade |
| 2016-04-20 | Jefferies | Hold | Buy | Upgrade |
| 2016-04-18 | JP Morgan | Neutral | Underweight | Downgrade |
| 2016-04-13 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2016-04-12 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2016-03-31 | Berenberg | Hold | Buy | Upgrade |
| 2016-03-10 | Morgan Stanley | Overweight | Initiate | |
| 2016-03-07 | Jefferies | Underperform | Hold | Upgrade |
| 2016-02-23 | Cowen & Co. | Outperform | Market Perform | Downgrade |
| 2016-02-09 | Goldman Sachs | Sell | Neutral | Upgrade |
| 2016-02-09 | JP Morgan | Outperform | Neutral | Downgrade |
| 2016-02-08 | Deutsche Bank | Hold | Maintains | |
| 2016-01-22 | Goldman Sachs | Buy | Maintains | |
| 2016-01-13 | Jefferies | Hold | Underperform | Downgrade |
| 2016-01-11 | Deutsche Bank | Hold | Maintains | |
| 2015-12-18 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2015-12-07 | HSBC | Buy | Hold | Downgrade |
| 2015-12-02 | Citigroup | Buy | Neutral | Downgrade |
| 2015-10-23 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2015-10-09 | JP Morgan | Neutral | Overweight | Upgrade |
| 2015-08-05 | ABN Amro | Add | Buy | Upgrade |
| 2015-05-15 | Bank of America | Neutral | Buy | Upgrade |
| 2015-05-05 | Stephens & Co. | Overweight | Initiate | |
| 2015-04-17 | Exane BNP Paribas | Neutral | Underperform | Downgrade |
| 2015-04-14 | Clarksons Platou | Buy | Initiate | |
| 2015-03-27 | Citigroup | Neutral | Sell | Downgrade |
| 2015-03-23 | Jefferies | Buy | Hold | Downgrade |
| 2015-01-12 | Deutsche Bank | Hold | Maintains | |
| 2014-11-24 | Nord/LB | Hold | Buy | Upgrade |
| 2014-11-11 | Citigroup | Buy | Neutral | Downgrade |
| 2014-11-03 | Deutsche Bank | Buy | Hold | Downgrade |
| 2014-09-09 | Macquarie | Outperform | Neutral | Downgrade |
| 2014-09-09 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2014-08-04 | Exane BNP Paribas | Underperform | Neutral | Upgrade |
| 2014-07-07 | Deutsche Bank | Buy | Maintains | |
| 2014-05-22 | Goldman Sachs | Neutral | Sell | Downgrade |
| 2014-04-02 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2014-03-25 | Kepler Cheuvreux | Hold | Reduce | Downgrade |
| 2014-03-18 | ABN Amro | Buy | Hold | Downgrade |
| 2014-02-11 | Kepler Cheuvreux | Buy | Hold | Downgrade |
| 2014-02-10 | Bank of America | Buy | Neutral | Downgrade |
| 2014-01-28 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2013-12-18 | Deutsche Bank | Buy | Maintains | |
| 2013-12-16 | Nomura | Buy | Reduce | Downgrade |
| 2013-12-12 | Bernstein | Outperform | Initiate | |
| 2013-11-13 | Exane BNP Paribas | Neutral | Underperform | Downgrade |
| 2013-10-21 | Deutsche Bank | Hold | Buy | Upgrade |
| 2013-10-21 | UBS | Buy | Sell | Downgrade |
| 2013-10-14 | Macquarie | Neutral | Outperform | Upgrade |
| 2013-09-20 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2013-08-20 | Morgan Stanley | Equal-Weight | Underweight | Downgrade |
| 2013-08-15 | Barclays | Underweight | Initiate | |
| 2013-06-25 | BTIG Research | Sell | Neutral | Upgrade |
| 2013-04-29 | ING | Hold | Buy | Upgrade |
| 2013-04-23 | Nomura | Neutral | Buy | Upgrade |
| 2013-03-14 | Citigroup | Neutral | Buy | Upgrade |
| 2013-03-11 | UBS | Neutral | Buy | Upgrade |
| 2013-02-22 | HSBC | Underweight | Neutral | Upgrade |
| 2013-01-30 | HSBC | Neutral | Underweight | Downgrade |
| 2013-01-24 | UBS | Buy | Neutral | Downgrade |
| 2013-01-07 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2012-11-07 | Societe Generale | Hold | Buy | Upgrade |
| 2012-11-07 | Bank of America | Neutral | Buy | Upgrade |
| 2012-10-05 | Citigroup | Buy | Neutral | Downgrade |
| 2012-09-28 | Credit Suisse | Outperform | Maintains | |
| 2012-08-23 | Dahlman Rose | Buy | Hold | Downgrade |
| 2012-08-02 | Bank of America | Buy | Neutral | Downgrade |
| 2012-07-26 | Credit Suisse | Outperform | Maintains | |
| 2012-06-27 | Deutsche Bank | Hold | Maintains | |
| 2024-08-08 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2024-08-06 | ODDO BHF | Buy | Buy | Maintains |
| 2024-08-04 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-07-17 | ING FM | Buy | Buy | Maintains |
| 2024-06-02 | DAY BY DAY | Sell | Buy | Upgrade |
| 2023-12-17 | ODDO BHF | Buy | Buy | Maintains |
| 2023-11-22 | ING FM | Buy | Buy | Maintains |
| 2023-11-21 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-08 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-29 | DAY BY DAY | Hold | Sell | Downgrade |
| 2025-01-05 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-11-26 | ING FM | Buy | Buy | Maintains |
| 2024-11-24 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2024-10-13 | DAY BY DAY | Buy | Sell | Downgrade |
| 2024-09-29 | ODDO BHF | Buy | Buy | Maintains |
| 2025-03-23 | DAY BY DAY | Sell | Buy | Upgrade |
| 2025-03-16 | JEFFERIES | Buy | Buy | Maintains |
| 2025-02-25 | ING FM | Buy | Buy | Maintains |
| 2025-02-18 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2025-02-06 | ESN/GVC GAESCO BEKA | Buy | Buy | Maintains |
| 2025-01-12 | DAY BY DAY | Sell | Sell | Maintains |
| 2025-07-17 | ING FM | Buy | Buy | Maintains |
| 2025-07-07 | JEFFERIES | Buy | Hold | Downgrade |
| 2025-06-15 | DAY BY DAY | Hold | Buy | Upgrade |
| 2025-05-27 | ESN/GVC GAESCO BEKA | Buy | Buy | Maintains |
| 2025-05-04 | DAY BY DAY | Buy | Hold | Downgrade |
