ArcelorMittal S.A. (BVMF:ARMT34)

ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of BRL 163.18 billion. The enterprise value is 221.84 billion.

Market Cap	163.18B
Enterprise Value	221.84B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	24.86%
Float	419.53M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 10.35.

PE Ratio	11.84
Forward PE	10.35
PS Ratio	0.50
PB Ratio	0.54
P/TBV Ratio	0.62
P/FCF Ratio	527.91
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 717.67.

EV / Earnings	16.10
EV / Sales	0.69
EV / EBITDA	6.62
EV / EBIT	11.77
EV / FCF	717.67

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.

Current Ratio	1.39
Quick Ratio	0.44
Debt / Equity	0.26
Debt / EBITDA	2.57
Debt / FCF	256.34
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	2.60M
Profits Per Employee	109,846
Employee Count	125,416
Asset Turnover	0.64
Inventory Turnover	2.96

Taxes

In the past 12 months, ArcelorMittal has paid 6.97 billion in taxes.

Income Tax	6.97B
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has increased by +50.47% in the last 52 weeks. The beta is 1.68, so ArcelorMittal's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+50.47%
50-Day Moving Average	99.65
200-Day Moving Average	89.27
Relative Strength Index (RSI)	69.12
Average Volume (20 Days)	515

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 325.60 billion and earned 13.78 billion in profits. Earnings per share was 17.91.

Revenue	325.60B
Gross Profit	31.04B
Operating Income	15.88B
Pretax Income	21.07B
Net Income	13.78B
EBITDA	29.58B
EBIT	15.88B
Earnings Per Share (EPS)	17.91

Balance Sheet

The company has 30.55 billion in cash and 79.24 billion in debt, giving a net cash position of -48.68 billion.

Cash & Cash Equivalents	30.55B
Total Debt	79.24B
Net Cash	-48.68B
Net Cash Per Share	n/a
Equity (Book Value)	302.06B
Book Value Per Share	382.39
Working Capital	48.25B

Cash Flow

In the last 12 months, operating cash flow was 22.82 billion and capital expenditures -22.51 billion, giving a free cash flow of 309.11 million.

Operating Cash Flow	22.82B
Capital Expenditures	-22.51B
Free Cash Flow	309.11M
FCF Per Share	n/a

Margins

Gross margin is 9.53%, with operating and profit margins of 4.88% and 4.23%.

Gross Margin	9.53%
Operating Margin	4.88%
Pretax Margin	6.47%
Profit Margin	4.23%
EBITDA Margin	9.08%
EBIT Margin	4.88%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.13%.

Dividend Per Share	1.27
Dividend Yield	1.13%
Dividend Growth (YoY)	8.60%
Years of Dividend Growth	2
Payout Ratio	15.59%
Buyback Yield	4.11%
Shareholder Yield	5.24%
Earnings Yield	8.44%
FCF Yield	0.19%

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