ArcelorMittal S.A. (BVMF:ARMT34)

ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of BRL 240.12 billion. The enterprise value is 292.66 billion.

Market Cap	240.12B
Enterprise Value	292.66B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	25.78%
Float	419.64M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 12.11.

PE Ratio	13.83
Forward PE	12.11
PS Ratio	0.71
PB Ratio	0.77
P/TBV Ratio	0.89
P/FCF Ratio	92.56
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 112.81.

EV / Earnings	16.86
EV / Sales	0.91
EV / EBITDA	8.52
EV / EBIT	15.50
EV / FCF	112.81

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.

Current Ratio	1.36
Quick Ratio	0.40
Debt / Equity	0.24
Debt / EBITDA	2.27
Debt / FCF	28.47
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	10.67%
Revenue Per Employee	2.69M
Profits Per Employee	138,429
Employee Count	125,416
Asset Turnover	0.66
Inventory Turnover	3.16

Taxes

In the past 12 months, ArcelorMittal has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	9.97%

Stock Price Statistics

The stock price has increased by +114.06% in the last 52 weeks. The beta is 1.65, so ArcelorMittal's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+114.06%
50-Day Moving Average	129.31
200-Day Moving Average	101.97
Relative Strength Index (RSI)	78.38
Average Volume (20 Days)	279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ArcelorMittal had revenue of BRL 337.93 billion and earned 17.36 billion in profits. Earnings per share was 22.64.

Revenue	337.93B
Gross Profit	32.53B
Operating Income	16.31B
Pretax Income	19.84B
Net Income	17.36B
EBITDA	32.53B
EBIT	16.31B
Earnings Per Share (EPS)	22.64

Balance Sheet

The company has 30.16 billion in cash and 73.86 billion in debt, with a net cash position of -43.70 billion.

Cash & Cash Equivalents	30.16B
Total Debt	73.86B
Net Cash	-43.70B
Net Cash Per Share	n/a
Equity (Book Value)	311.40B
Book Value Per Share	394.22
Working Capital	44.53B

Cash Flow

In the last 12 months, operating cash flow was 26.48 billion and capital expenditures -23.89 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	26.48B
Capital Expenditures	-23.89B
Free Cash Flow	2.59B
FCF Per Share	n/a

Margins

Gross margin is 9.63%, with operating and profit margins of 4.83% and 5.14%.

Gross Margin	9.63%
Operating Margin	4.83%
Pretax Margin	5.87%
Profit Margin	5.14%
EBITDA Margin	9.63%
EBIT Margin	4.83%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.22
Dividend Yield	0.86%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	3
Payout Ratio	13.36%
Buyback Yield	3.16%
Shareholder Yield	4.02%
Earnings Yield	7.23%
FCF Yield	1.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5