ARMT34.SA
ArcelorMittal S.A.
São PauloBRLEQUITY
Basic Materials
DELAYED
Last price
189.05
▲ 2.75 (1.48%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
188.10
Prev close
186.30
Day high
189.05
Day low
188.10
Volume
16
Market cap
$285.10B
P/E (TTM)
30.54
52W range
87.12 – 203.50
Day trading desk
Gap from prior close
+0.97%
Prior close 186.30
VWAP
189.05
0.00% from price
Relative volume
0.06×
Quiet session
Session range
0.51%
188.10 – 189.05
Position in range
100%
Near session high
ATR (14D)
5.84
3.09% of price
Prior day high
189.90
PDH
Prior day low
181.17
PDL
Bid / ask spread
—
Quote not published
Session volume
30
Avg 464
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.19%
-0.0%
1M
+11.09%
+7.7%
3M
+10.56%
+8.1%
6M
+9.24%
-2.7%
YTD
+50.53%
+38.5%
1Y
+104.82%
+84.7%
3Y
+187.62%
+112.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ARMT34.SA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$285.10B
Enterprise value$292.53B
Revenue (TTM)$62.85B
Gross profit$5.66B
EBITDA$5.45B
Net income$1.81B
EPS (TTM)$6.19
Free cash flow$-779.12M
Total cash$4.85B
Total debt$14.42B
Book value / share$188.29
Shares outstanding1.51B
Float826.44M
Short % of float—
Dividend yield0.36%
Beta (5Y)1.75
Valuation & profitability ratios
Trailing P/E30.54
Forward P/E—
PEG ratio0.09
Price / sales—
Price / book1.00
EV / revenue4.66
EV / EBITDA53.68
Gross margin9.00%
Operating margin6.29%
Profit margin2.88%
Return on equity3.28%
Return on assets1.63%
Debt / equity25.38
Current ratio1.43
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $61.35B | $62.44B | $68.28B | $79.84B | -1.7% |
| Operating revenue | $61.35B | $62.44B | $68.28B | $79.84B | -1.7% |
| Cost of revenue | $56.98B | $56.65B | $63.54B | $67.31B | +0.6% |
| Gross profit | $4.38B | $5.79B | $4.74B | $12.54B | -24.4% |
| Selling, general & admin | $2.61B | $2.48B | $2.40B | $2.26B | +5.2% |
| Total operating expense | $2.92B | $2.68B | $2.64B | $2.31B | +8.8% |
| Operating income | $1.46B | $3.11B | $2.10B | $10.22B | -53.0% |
| Net interest income | -$656.00M | -$407.00M | -$568.00M | -$474.00M | -61.2% |
| Pre-tax income | $3.60B | $2.92B | $1.26B | $11.26B | +23.6% |
| Tax provision | $359.00M | $1.53B | $238.00M | $1.72B | -76.6% |
| Net income | $3.15B | $1.34B | $919.00M | $9.30B | +135.4% |
| Net income to common | $3.15B | $1.34B | $919.00M | $9.30B | +135.4% |
| Basic EPS | 2.07 | 0.85 | 0.55 | 5.11 | +142.9% |
| Diluted EPS | 2.06 | 0.85 | 0.55 | 5.09 | +143.2% |
| EBIT | $4.18B | $3.42B | $1.98B | $11.66B | +22.0% |
| EBITDA | $7.12B | $6.06B | $4.65B | $14.24B | +17.6% |
| Basic shares | 1.53B | 1.58B | 1.68B | 1.82B | -3.2% |
| Diluted shares | 1.53B | 1.58B | 1.69B | 1.83B | -3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.39B | $6.40B | $7.69B | $9.30B | -15.8% |
| Cash & short-term investments | $5.39B | $6.40B | $7.69B | $9.30B | -15.8% |
| Accounts receivable | $3.48B | $3.38B | $3.66B | $3.84B | +3.0% |
| Inventory | $18.59B | $16.50B | $18.76B | $20.09B | +12.7% |
| Total current assets | $30.61B | $29.38B | $33.24B | $37.12B | +4.2% |
| Property, plant & equipment | $41.04B | $33.31B | $33.66B | $30.17B | +23.2% |
| Goodwill & intangibles | $5.25B | $4.45B | $5.10B | $4.90B | +17.9% |
| Total assets | $97.70B | $89.39B | $93.92B | $94.55B | +9.3% |
| Total current liabilities | $22.52B | $21.82B | $21.77B | $22.40B | +3.2% |
| Current debt | $2.52B | $2.57B | $2.10B | $2.35B | -1.6% |
| Long-term debt | $9.70B | $7.96B | $7.43B | $8.24B | +21.9% |
| Total debt | $13.41B | $11.56B | $10.68B | $11.65B | +16.0% |
| Total liabilities | $41.17B | $38.10B | $37.85B | $38.96B | +8.1% |
| Retained earnings | $49.92B | $47.25B | $46.26B | $45.44B | +5.6% |
| Shareholder equity | $54.47B | $49.22B | $53.96B | $53.15B | +10.7% |
| Working capital | $8.09B | $7.56B | $11.47B | $14.72B | +7.0% |
| Net tangible assets | $49.21B | $44.77B | $48.86B | $48.25B | +9.9% |
| Shares issued | 775.00M | 852.81M | 852.81M | 877.81M | -9.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.24B | $1.38B | $1.02B | $9.54B | +135.0% |
| Depreciation & amortisation | $2.94B | $2.63B | $2.67B | $2.58B | +11.9% |
| Change in working capital | -$267.00M | -$185.00M | $1.71B | -$615.00M | -44.3% |
| Operating cash flow | $4.81B | $4.85B | $7.64B | $10.20B | -0.9% |
| Capital expenditure | -$4.34B | -$4.41B | -$4.61B | -$3.47B | +1.5% |
| Investing cash flow | -$4.55B | -$4.99B | -$5.85B | -$4.48B | +8.7% |
| Share buybacks | -$262.00M | -$1.30B | -$1.21B | -$2.94B | +79.8% |
| Dividends paid | -$421.00M | -$393.00M | -$369.00M | -$332.00M | -7.1% |
| Financing cash flow | -$1.77B | -$680.00M | -$3.67B | -$477.00M | -159.7% |
| Free cash flow | $471.00M | $447.00M | $3.03B | $6.74B | +5.4% |
| End cash position | $5.39B | $6.40B | $7.69B | $9.30B | -15.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $16.76B | $15.46B | $14.97B | $15.66B | $15.93B | — | +8.4% |
| Operating revenue | $16.76B | $15.46B | $14.97B | $15.66B | $15.93B | — | +8.4% |
| Operating income | $1.05B | $753.00M | -$1.84B | $544.00M | $1.93B | — | +40.1% |
| Pre-tax income | $862.00M | $717.00M | -$8.00M | $505.00M | $2.11B | — | +20.2% |
| Tax provision | $175.00M | $136.00M | -$201.00M | $106.00M | -$285.00M | — | +28.7% |
| Net income | $683.00M | $575.00M | $177.00M | $377.00M | $1.79B | — | +18.8% |
| Net income to common | $683.00M | $575.00M | $177.00M | $377.00M | $1.79B | — | +18.8% |
| Basic EPS | 0.45 | 0.38 | 0.12 | — | 1.18 | 0.53 | +18.4% |
| Diluted EPS | 0.45 | 0.38 | 0.12 | — | 1.17 | 0.52 | +18.7% |
| EBIT | $1.36B | $850.00M | $364.00M | $589.00M | $2.19B | — | +60.5% |
| EBITDA | $2.14B | $1.60B | $1.22B | $1.32B | $2.88B | — | +34.1% |
| Basic shares | 1.52B | 1.52B | 1.52B | — | 1.52B | 1.54B | -0.1% |
| Diluted shares | 1.53B | 1.53B | 1.53B | — | 1.53B | 1.54B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.85B | $4.36B | $5.39B | $5.73B | $5.36B | — | +11.2% |
| Cash & short-term investments | $4.85B | $4.36B | $5.39B | $5.73B | $5.36B | — | +11.2% |
| Accounts receivable | $4.51B | $4.13B | $3.48B | $4.50B | $4.34B | — | +9.2% |
| Inventory | $19.28B | $18.70B | $18.59B | $18.92B | $19.13B | — | +3.1% |
| Total current assets | $31.99B | $30.50B | $30.61B | $32.53B | $32.97B | — | +4.9% |
| Property, plant & equipment | $41.40B | $41.24B | $41.04B | $40.30B | $39.62B | — | +0.4% |
| Goodwill & intangibles | $5.46B | $5.49B | $5.25B | $5.13B | $5.34B | — | -0.5% |
| Total assets | $99.15B | $98.27B | $97.70B | $98.77B | $98.88B | — | +0.9% |
| Total current liabilities | $22.39B | $22.01B | $22.52B | $23.48B | $23.60B | — | +1.7% |
| Current debt | $2.51B | $2.74B | $2.52B | $4.38B | $2.99B | — | -8.4% |
| Long-term debt | $10.82B | $10.94B | $9.70B | $10.49B | $9.56B | — | -1.2% |
| Total debt | $14.42B | $13.68B | $13.41B | $14.87B | $13.73B | — | +5.4% |
| Total liabilities | $42.33B | $41.06B | $41.17B | $42.09B | $42.41B | — | +3.1% |
| Retained earnings | $50.74B | — | $49.92B | — | $49.41B | $47.25B | — |
| Shareholder equity | $54.82B | $55.19B | $54.47B | $54.60B | $54.38B | — | -0.7% |
| Working capital | $9.60B | $8.48B | $8.09B | $9.05B | $9.37B | — | +13.1% |
| Net tangible assets | $49.36B | $49.71B | $49.21B | $49.47B | $49.03B | — | -0.7% |
| Shares issued | 775.00M | 760.43M | 775.00M | 760.49M | 852.81M | — | +1.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $693.00M | $575.00M | $268.00M | $377.00M | $1.79B | +20.5% |
| Depreciation & amortisation | $780.00M | $749.00M | $856.00M | $736.00M | $697.00M | +4.1% |
| Change in working capital | -$372.00M | -$1.52B | $1.64B | -$417.00M | $221.00M | +75.6% |
| Operating cash flow | $961.00M | -$9.00M | $3.00B | $751.00M | $1.42B | +10,777.8% |
| Capital expenditure | -$1.10B | -$1.27B | -$1.25B | -$1.24B | -$886.00M | +13.3% |
| Investing cash flow | -$505.00M | -$1.32B | -$1.25B | -$1.51B | -$763.00M | +61.9% |
| Share buybacks | -$483.00M | $0 | $0 | $0 | -$168.00M | — |
| Dividends paid | -$186.00M | -$114.00M | -$211.00M | $0 | -$210.00M | -63.2% |
| Financing cash flow | $152.00M | $222.00M | -$2.00B | $1.02B | -$813.00M | -31.5% |
| Free cash flow | -$141.00M | -$1.28B | $1.75B | -$486.00M | $530.00M | +89.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $17.30B | +10.5% |
| Next quarter | — | — | $17.86B | +19.3% |
| Current year | — | — | $67.25B | +9.6% |
| Next year | — | — | $71.84B | +6.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
189.67
-0.33% from price
SMA 20
186.36
+1.44% from price
SMA 50
173.68
+8.85% from price
SMA 100
165.42
+14.29% from price
SMA 200
149.24
+26.67% from price
EMA 12
187.75
+0.69% from price
EMA 26
183.30
+3.13% from price
EMA 50
176.93
+6.85% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
4.44
Hist -0.85
ATR (14)
5.84
3.09% of price
Realised vol 30D
30.6%
Annualised
Bollinger upper
199.66
20, 2σ
Bollinger lower
173.07
20, 2σ
50 / 200 cross
Golden
173.68 vs 149.24
Trend bias
Above 200
+26.67%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
30.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
5.84
3.09% of price
Beta (reported)
1.75
5Y monthly, from filing
Dividends & splits
Forward rate$0.67 / yr
Forward yield0.36%
5-year avg yield1.21%
Payout ratio20.65%
Ex-dividend dateNov 12, 2026
Next pay date—
Last split1:3
Split dateMay 22, 2017
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PRIVATE STRATEGY · BY QUALIFICATION
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