Also trades as: MT.AS (AMS) · $vol 99M · MTS.MC (BME) · $vol 11M · ARRD.DE (XETRA) · $vol 1M · AMSYF (OTC) · $vol 1M
MT NYSE
ArcelorMittal S.A.
1W: -3.3%
1M: -12.5%
3M: -6.9%
YTD: +29.7%
1Y: +57.0%
3Y: +194.1%
5Y: +101.3%
$61.11
+1.68 (+2.83%)
Weekly Expected Move ±4.9%
$54
$57
$59
$62
$65
Credit Risk of going bust: higher than 52% of companies Debt: 23.8% of company value Bonds: $200.4M held by 239 funds, 95 bp over Treasuries → details ▾
If the stock fell to about $1.86 (down 97%), ArcelorMittal S.A. would be worth roughly what it owes.
Total debt $14.42B against a stock market value of $46.08B.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.56B (short-term plus half of long-term), stock volatility 43.2%; Altman Z'' 3.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $14.42B against a stock market value of $46.08B.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.56B (short-term plus half of long-term), stock volatility 43.2%; Altman Z'' 3.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
52
ETFs Holding
Total ETF Value
5.17%
Max Weight
0.533%
Avg Weight
ETF Holdings by Value
ETFs Holding MT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FPURX | 0.6410% | 225 | 24.5% | 41.9 | 0.01% | ||
| 2 | FOCPX | 0.2640% | 111 | 63.5% | 117.1 | 0.00% | ||
| 3 | FOCKX | 0.2640% | 116 | 61.6% | 127.7 | 0.00% | ||
| 4 | EQPGX | 0.7070% | 108 | 52.5% | 99.6 | 0.00% | ||
| 5 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.2769% | 823 | 14.9% | 17.0 | 0.03% | ||
| 6 |
SCHF
Schwab International Equity ETF
|
0.0880% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 7 |
MGNR
American Beacon GLG Natural Resources ETF
|
4.2287% | 50 | 38.7% | 21.0 | 0.02% | ||
| 8 | FDSVX | 0.7080% | 107 | 50.4% | 71.5 | 0.01% | ||
| 9 | FGDKX | 0.7080% | 109 | 52.6% | 98.9 | 0.00% | ||
| 10 |
AVDE
Avantis International Equity ETF
|
0.2300% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 11 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0948% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 12 |
DFIV
Dimensional - International Value ETF
|
0.1711% | 623 | 16.4% | 12.6 | 0.04% | ||
| 13 |
GNR
State Street SPDR S&P Global Natural Resources ETF
|
0.5854% | 98 | 36.5% | 14.0 | 0.03% | ||
| 14 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
1.5900% | 48 | 36.0% | 20.1 | 0.02% | ||
| 15 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0863% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 16 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0713% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 17 | FMPOX | 0.4030% | 184 | 12.1% | 21.9 | 0.01% | ||
| 18 | FSMVX | 0.4030% | 183 | 12.4% | 22.1 | 0.01% | ||
| 19 |
SLX
VanEck Steel ETF
|
5.1700% | 39 | 56.1% | 10.4 | 0.03% | ||
| 20 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0474% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 21 |
MATF
iShares Edge MSCI Multifactor Matrls ETF
|
0.8100% | 99 | 37.5% | -17.3 | 0.03% | ||
| 22 |
TOUS
T. Rowe Price International Equity ETF
|
0.2600% | 175 | 17.5% | 19.7 | 0.03% | ||
| 23 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.3200% | 521 | 11.8% | 20.1 | 0.03% | ||
| 24 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1080% | 500 | 10.8% | 31.8 | 0.01% | ||
| 25 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0791% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 26 |
FTLS
First Trust Long/Short Equity ETF
|
0.0800% | 515 | 29.1% | 25.4 | 0.01% | ||
| 27 |
HAP
VanEck Natural Resources ETF
|
0.5100% | 137 | 37.7% | 19.4 | 0.03% | ||
| 28 | AVDEX | 0.1700% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 29 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.1648% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 30 |
FFLG
Fidelity Fundamental Large Cap Growth ETF
|
0.1500% | 97 | 58.7% | 101.7 | 0.00% | ||
| 31 |
FGRO
Fidelity Growth Opportunities ETF
|
0.1500% | 97 | 58.7% | 101.7 | 0.00% | ||
| 32 |
APIE
ActivePassive International Equity ETF
|
0.0800% | 532 | 23.4% | 18.6 | 0.03% | ||
| 33 |
NTSI
WisdomTree International Efficient Core Fund
|
0.1819% | 434 | 15.1% | 18.6 | 0.03% | ||
| 34 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0416% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 35 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.1305% | 592 | 15.1% | 22.5 | 0.02% | ||
| 36 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.0592% | 594 | 15.2% | 22.8 | 0.03% | ||
| 37 |
AADR
AdvisorShares Dorsey Wright
|
1.6500% | 35 | 36.1% | 19.9 | 0.02% | ||
| 38 |
IQIN
IQ 500 International ETF
|
0.5300% | 499 | 9.8% | 19.3 | 0.03% | ||
| 39 |
EHLS
Even Herd Long Short ETF
|
0.7200% | 266 | 22.8% | 136.6 | 0.03% | ||
| 40 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.1200% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 41 |
XUSM
MarketDesk International Momentum ETF
|
1.7800% | 50 | 23.3% | 23.7 | 0.02% | ||
| 42 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
1.0728% | 87 | 21.3% | 23.3 | 0.01% | ||
| 43 |
GRES
IQ Global Resources ETF
|
0.5900% | 202 | 30.8% | 17.8 | 0.03% | ||
| 44 |
AVNC
Avantis All International Core Equity ETF
|
0.1700% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 45 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0699% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 46 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.2023% | 476 | 16.5% | 18.5 | 0.03% | ||
| 47 |
ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
|
0.0400% | 203 | 2.4% | 9.5 | 0.03% | ||
| 48 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0287% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 49 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
|
0.0800% | 182 | 16.8% | 24.5 | 0.02% | ||
| 50 |
TACN
T. Rowe Price Active Core International Equity ETF
|
0.0597% | 465 | 14.5% | 19.3 | 0.03% | ||
| 51 |
PCLC
Polen 5Perspectives Large Growth ETF
|
0.6260% | 38 | 54.1% | 242.2 | 0.00% | ||
| 52 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0537% | 691 | 13.7% | 25.9 | 0.03% | ||
| 53 |
VOXP
Vox Populi ETF
|
0.0500% | 505 | 38.2% | 61.0 | 0.01% |
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