ArcelorMittal S.A. (BVMF:ARMT34)
Brazil flag Brazil · Delayed Price · Currency is BRL
87.84
+2.61 (3.06%)
At close: Aug 7, 2025, 4:55 PM GMT-3

Paycor HCM Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of BRL 135.23 billion. The enterprise value is 191.95 billion.

Market Cap135.23B
Enterprise Value 191.95B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -5.44%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 419.53M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 9.28.

PE Ratio 9.95
Forward PE 9.28
PS Ratio 0.41
PB Ratio 0.44
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 38.97.

EV / Earnings 14.12
EV / Sales 0.58
EV / EBITDA 6.29
EV / EBIT 12.12
EV / FCF 38.97

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.

Current Ratio 1.40
Quick Ratio 0.42
Debt / Equity 0.24
Debt / EBITDA 2.79
Debt / FCF 15.19
Interest Coverage 3.96

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE) 4.60%
Return on Assets (ROA) 1.46%
Return on Invested Capital (ROIC) 2.05%
Return on Capital Employed (ROCE) 2.95%
Revenue Per Employee 2.63M
Profits Per Employee 108,397
Employee Count125,416
Asset Turnover 0.64
Inventory Turnover 3.03

Taxes

In the past 12 months, ArcelorMittal has paid 8.27 billion in taxes.

Income Tax 8.27B
Effective Tax Rate 37.35%

Stock Price Statistics

The stock price has increased by +37.86% in the last 52 weeks. The beta is 1.70, so ArcelorMittal's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change +37.86%
50-Day Moving Average 88.06
200-Day Moving Average 80.66
Relative Strength Index (RSI) 46.78
Average Volume (20 Days) 514

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 330.38 billion and earned 13.59 billion in profits. Earnings per share was 17.58.

Revenue330.38B
Gross Profit 26.82B
Operating Income 12.10B
Pretax Income 22.13B
Net Income 13.59B
EBITDA 25.61B
EBIT 12.10B
Earnings Per Share (EPS) 17.58
Full Income Statement

Balance Sheet

The company has 29.19 billion in cash and 74.82 billion in debt, giving a net cash position of -45.63 billion.

Cash & Cash Equivalents 29.19B
Total Debt 74.82B
Net Cash -45.63B
Net Cash Per Share n/a
Equity (Book Value) 307.69B
Book Value Per Share 389.61
Working Capital 51.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.92 billion and capital expenditures -22.00 billion, giving a free cash flow of 4.93 billion.

Operating Cash Flow 26.92B
Capital Expenditures -22.00B
Free Cash Flow 4.93B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of 3.66% and 4.11%.

Gross Margin 8.12%
Operating Margin 3.66%
Pretax Margin 6.70%
Profit Margin 4.11%
EBITDA Margin 7.75%
EBIT Margin 3.66%
FCF Margin 1.49%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.49%.

Dividend Per Share 1.24
Dividend Yield 1.49%
Dividend Growth (YoY) 24.67%
Years of Dividend Growth 2
Payout Ratio 16.15%
Buyback Yield 5.44%
Shareholder Yield 6.93%
Earnings Yield 10.05%
FCF Yield 3.64%
Dividend Details

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

ArcelorMittal has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score 5