MT:NYE-Arcelor Mittal NY Registry Shares NEW (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 23.36

Change

-0.11 (-0.47)%

Market Cap

USD 22.73B

Volume

1.52M

Analyst Target

USD 17.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

ArcelorMittal SA is a steel and mining company. The Company produces flat products, including sheet and plate, and long products, including bars, rods and structural shapes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+2.99 (+2.13%)

USD 32.94B
RS Reliance Steel & Aluminum Co

+3.86 (+1.41%)

USD 15.00B
TX Ternium SA ADR

+0.93 (+2.87%)

USD 6.31B
CLF Cleveland-Cliffs Inc

+0.56 (+4.93%)

USD 5.34B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.28B
MTUS Metallus, Inc

+0.42 (+2.87%)

USD 0.66B
MSB Mesabi Trust

+0.11 (+0.53%)

USD 0.22B
FRD Friedman Industries Inc

+0.83 (+5.92%)

USD 0.10B
PKX POSCO Holdings Inc

+1.97 (+2.94%)

N/A
GGB Gerdau SA ADR

+0.05 (+1.51%)

N/A

ETFs Containing MT

DEMV:SW 4.57 % 0.00 %

N/A

N/A
EUR.A:CA 4.50 % 1.77 %

N/A

N/A
EXV6:XETRA iShares STOXX Europe 600 .. 4.39 % 0.00 %

+0.64 (+0%)

USD 0.37B
EUR:CA 0.00 % 0.66 %

N/A

N/A
FWDI 0.00 % 1.25 %

N/A

N/A
PICK 0.00 % 0.39 %

N/A

N/A
SLX VanEck Steel ETF 0.00 % 0.56 %

+1.31 (+0%)

N/A
C063:F 0.00 % 0.00 %

N/A

N/A
EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
OSX9:F 0.00 % 0.00 %

N/A

N/A
C063:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.72% 44% F 11% F
Dividend Return 0.88% 31% F 23% F
Total Return -16.84% 38% F 10% F
Trailing 12 Months  
Capital Gain -12.71% 47% F 14% F
Dividend Return 1.76% 54% F 27% F
Total Return -10.95% 33% F 14% F
Trailing 5 Years  
Capital Gain 62.56% 47% F 75% C
Dividend Return 9.14% 36% F 31% F
Total Return 71.70% 47% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 33.28% 56% F 91% A-
Dividend Return 34.38% 56% F 90% A-
Total Return 1.10% 38% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 74.35% 31% F 11% F
Risk Adjusted Return 46.24% 38% F 65% D
Market Capitalization 22.73B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.