MT:NYE-ArcelorMittal SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 22.29

Change

+0.23 (+1.04)%

Market Cap

N/A

Volume

1.51M

Analyst Target

USD 17.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+4.72 (+3.99%)

USD 27.75B
RS Reliance Steel & Aluminum Co

+7.76 (+2.91%)

USD 14.60B
TX Ternium SA ADR

+0.54 (+1.89%)

USD 5.60B
CLF Cleveland-Cliffs Inc

+0.59 (+5.96%)

USD 4.89B
SIM Grupo Simec SAB de CV ADR

-0.11 (-0.40%)

USD 4.19B
MTUS Metallus, Inc

+0.70 (+5.18%)

USD 0.61B
MSB Mesabi Trust

+0.23 (+0.86%)

USD 0.35B
FRD Friedman Industries Inc

-0.36 (-2.42%)

USD 0.10B
PKX POSCO Holdings Inc

+0.32 (+0.73%)

N/A
GGB Gerdau SA ADR

+0.05 (+1.84%)

N/A

ETFs Containing MT

BASE:CA Evolve Global Materials &.. 5.51 % 0.00 %

+0.27 (+0%)

CAD 0.04B
EL4D:XETRA Deka STOXX® Europe Stron.. 4.86 % 0.00 %

-0.49 (0%)

USD 0.03B
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 .. 4.35 % 0.00 %

+0.51 (+0%)

USD 0.37B
EUR:CA 0.00 % 0.66 %

N/A

N/A
FWDI 0.00 % 1.25 %

N/A

N/A
PICK iShares MSCI Global Metal.. 0.00 % 0.39 %

+0.24 (+0%)

USD 0.31B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.14 (+0%)

CAD 0.08B
SLX VanEck Steel ETF 0.00 % 0.56 %

+1.46 (+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
FCIV:CA Fidelity International Va.. 0.00 % 0.00 %

-0.04 (0%)

CAD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.63% 35% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.63% 35% F 17% F
Trailing 12 Months  
Capital Gain -16.36% 50% F 13% F
Dividend Return 1.88% 54% F 30% F
Total Return -14.48% 50% F 13% F
Trailing 5 Years  
Capital Gain 36.75% 60% D- 70% C-
Dividend Return 9.94% 29% F 31% F
Total Return 46.69% 47% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 38.37% 69% C- 90% A-
Dividend Return 39.60% 63% D 90% A-
Total Return 1.23% 36% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 80.36% 31% F 11% F
Risk Adjusted Return 49.28% 50% F 63% D
Market Capitalization N/A N/A 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.