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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is ArcelorMittal SA?
, together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa.
AMSYF · Verdict
Limited reward · elevated risk
AMSYF's standout is valuation; profitability and growth weigh on the picture.
Based on 88% data coverage
AMSYF · Verdict
What’s working & what to watch
Strengths 1
- Valuation71/100
P/E 12.2× · PEG 0.66
Watchouts 4
- Profitability14/100
5% net margin · 6% ROE
- Growth20/100
Rev -8.4% CAGR · earnings -29.4%
- Volatility20/100
Weak vs peers
- Balance sheet40/100
Interest covered 3.4×
Model-based scoring. For information only — not financial advice.
What is ArcelorMittal SA?
, together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 36.99B, and a P/E ratio of 11.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (34)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.