MT
ArcelorMittal S.A.
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
72.20
▲ 1.09 (1.53%)
MARKET · —
Price
Open
72.10
Prev close
71.11
Day high
74.12
Day low
72.12
Volume
1.41M
Market cap
$54.44B
P/E (TTM)
29.83
52W range
31.93 – 75.66
Trailing performance
Returnvs SPY
1W
-2.25%
-0.9%
1M
+9.20%
+5.5%
3M
+12.62%
+9.5%
6M
+10.74%
-0.3%
YTD
+58.44%
+46.1%
1Y
+113.04%
+93.0%
3Y
+181.48%
+107.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$54.44B
Enterprise value$120.46B
Revenue (TTM)$62.85B
Gross profit$5.66B
EBITDA$5.45B
Net income$1.81B
EPS (TTM)$2.42
Free cash flow$-779.12M
Total cash$4.85B
Total debt$14.42B
Book value / share$36.35
Shares outstanding754.04M
Float826.44M
Short % of float0.61%
Dividend yield0.83%
Beta (5Y)1.75
Valuation & profitability ratios
Trailing P/E29.83
Forward P/E9.88
PEG ratio0.42
Price / sales—
Price / book1.99
EV / revenue1.92
EV / EBITDA22.10
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 |
|---|---|---|---|---|
| Total revenue | $61.35B | $62.44B | $68.28B | $79.84B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $3.15B | $1.34B | $919.00M | $9.30B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $3.15B | $1.34B | $919.00M | $9.30B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.09 | 0.89 | -18.4% |
| Mar 2026 | 0.71 | 0.75 | +6.1% |
| Dec 2025 | 0.55 | 0.86 | +56.9% |
| Sep 2025 | 0.55 | 0.62 | +12.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.23 | 3 | $17.30B | +10.5% |
| Next quarter | 1.43 | 3 | $17.86B | +19.3% |
| Current year | 4.40 | 6 | $67.25B | +9.6% |
| Next year | 7.31 | 6 | $71.84B | +6.8% |
Analyst targets & ownership
Mean target$76.20
High target$93.00
Low target$56.40
Implied upside5.54%
Analyst count6
ConsensusBUY
Strong buy / Buy1 / 3
Hold3
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions5.47%
Institutions holding382
Price targets, consensus spread, insider and institutional ownership.
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
Moving averages & technicals
SMA 10
73.26
-1.44% from price
SMA 20
72.07
+0.18% from price
SMA 50
67.69
+6.66% from price
SMA 100
64.81
+11.41% from price
SMA 200
57.57
+25.41% from price
EMA 12
72.57
-0.51% from price
EMA 26
71.01
+1.67% from price
EMA 50
68.75
+5.02% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
1.56
Hist -0.37
ATR (14)
2.29
3.17% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
77.44
20, 2σ
Bollinger lower
66.71
20, 2σ
50 / 200 cross
Golden
67.69 vs 57.57
Trend bias
Above 200
+25.41%
Risk profile
Beta vs SPY
2.07
More volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
34.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
2.29
3.17% of price
Beta (reported)
1.75
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.31
Call-heavy session
Put / call open interest
1.36
Positioning, not flow
Max pain
71.00
-1.7% from spot
ATM implied vol
46.4%
Nearest strike to spot
Skew (10% OTM)
-9.5%
Calls bid over puts
Call volume
137
Contracts, this expiry
Put volume
42
Contracts, this expiry
Heaviest call OI
72.00
55 contracts
Heaviest put OI
70.00
125 contracts
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.
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.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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