— Know what they know.
Not Investment Advice
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
NYSE · Basic Materials · Steel · Tech Score Sell · Power 37 · $46.1B mcap · 754M float · 0.191% daily turnover · Short 48% of daily vol
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.
#1 of 3
Steel
Basic Materials · Large Cap · 11 peers
Market Share
77.7%
Top 4 Concentration: 100.0%

Technical Signal Map

5 Bullish
0 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MT ArcelorMittal S.A. $46B 25.4 3.3 3.7 4.1 3.6 6 BEARISH 57.0
RS Reliance Steel & Aluminum Co. $21B 20.0 14.8 12.3 7.7 24.7 5 BULLISH 58.6
NUE Nucor Corporation $59B 17.2 13.6 12.4 11.1 17.2 8 BULLISH 97.4
STLD Steel Dynamics, Inc. $35B 18.1 20.8 15.1 11.6 26.0 8 BULLISH 61.4
BLSFY BlueScope Steel Limited $10B 18.3 7.6 7.3 4.9 2.1 6 BULLISH 56.3
NPSCY Nippon Steel Corporation $66B 12.0 5.5 3.3 2.7 29.9 7 BULLISH 2.6
CISXF China Steel Corporation $11B -94.7 -1.1 0.1 2.3 -6.1 6 LEAN BEAR 0.0
VLOWY Vallourec S.A. $26B 9.4 20.7 24.6 5.1 16.6 7 LEAN BEAR 9.9
TX Ternium S.A. $11B 15.1 5.7 6.4 7.9 -1.6 6 BEARISH 55.1
CRS Carpenter Technology Corporation $14B 25.3 27.8 22.2 20.4 10.2 8 BEARISH -8.2
GGB Gerdau S.A. $10B 18.8 4.1 6.5 8.1 0.6 7 BEARISH 42.8
PKX POSCO Holdings Inc. $16B 15.8 2.5 2.1 3.6 0.0 7 BEARISH -6.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MT vs Benchmarks

ROIC
MT
3.7
Industry
3.2
Gross Margin
MT
6.3
Industry
14.2
Op Margin
MT
6.3
Industry
5.4
Net Margin
MT
4.1
Industry
2.9
Sector
14.1
Revenue Growth
MT
3.6
Sector
5.0
P/E Ratio
MT
25.4
Sector
30.3
ROE
MT
3.3
Sector
13.1
Piotroski F
MT
6.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms