MT:NYE-ArcelorMittal SA ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 27.8

Change

-0.20 (-0.71)%

Market Cap

N/A

Volume

1.92M

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)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-4.72 (-3.37%)

USD 30.59B
RS Reliance Steel & Aluminum Co

-1.60 (-0.53%)

USD 16.11B
TX Ternium SA ADR

-0.40 (-1.34%)

USD 5.88B
CLF Cleveland-Cliffs Inc

-0.63 (-5.26%)

USD 4.96B
SIM Grupo Simec SAB de CV ADR

-0.09 (-0.35%)

USD 4.21B
MTUS Metallus, Inc

-0.29 (-1.82%)

USD 0.65B
MSB Mesabi Trust

-4.14 (-12.75%)

USD 0.32B
FRD Friedman Industries Inc

-0.06 (-0.36%)

USD 0.12B
PKX POSCO Holdings Inc

+0.72 (+1.55%)

N/A
GGB Gerdau SA ADR

-0.07 (-2.42%)

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
LVNG:LSE Rize Environmental Impact.. 1.29 % 0.00 %

-0.60 (-0.16%)

USD 0.07B
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 %

-0.85 (-0.16%)

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

-0.39 (-0.16%)

CAD 0.05B
SLX VanEck Steel ETF 0.00 % 0.56 %

-1.31 (-0.16%)

N/A
C063:F 0.00 % 0.00 %

N/A

N/A
EXV6:F 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
EL4D:XETRA 0.00 % 0.00 %

N/A

N/A
EXV6:XETRA 0.00 % 0.00 %

N/A

N/A
FCIV:CA Fidelity International Va.. 0.00 % 0.00 %

-0.04 (-0.16%)

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 20.19% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.19% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 5.22% 93% A 52% F
Dividend Return 1.89% 54% F 32% F
Total Return 7.12% 81% B- 45% F
Trailing 5 Years  
Capital Gain 71.29% 60% D- 81% B-
Dividend Return 9.98% 29% F 31% F
Total Return 81.27% 53% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 37.20% 69% C- 90% A-
Dividend Return 38.48% 63% D 90% A-
Total Return 1.27% 36% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 80.67% 31% F 11% F
Risk Adjusted Return 47.70% 50% F 61% 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.