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Equity
ArcelorMittal South Africa Ltd(ARCXF)
USD --+0.00%
Reward33Low
Risk67Medium-High
📊75%Data
Thin -8% profit margin · Revenue down 6% YoY
ARCXF
+0.0 · +0.00%
USD · PINK
ArcelorMittal South Africa Ltd | Basic Materials
Earnings Deterioration
Market Cap:73.62M
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ARCXF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: R16.00.

What is ArcelorMittal South Africa Ltd?

ArcelorMittal South Africa Limited manufactures and sells steel products in South Africa and internationally.

ARCXF · Verdict

Limited reward · elevated risk

ARCXF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

ARCXF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation67/100

    Above average

Watchouts 4

  • Profitability9/100

    -9% net margin · -352% ROE

  • Balance sheet10/100

    Current ratio 0.90

  • Cash flow14/100

    -3% free-cash-flow margin

  • Growth23/100

    Revenue -7.7% CAGR

Model-based scoring. For information only — not financial advice.

What is ArcelorMittal South Africa Ltd?

ArcelorMittal South Africa Limited manufactures and sells steel products in South Africa and internationally. It operates through Steel Operations and Non-Steel Operations segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 73.62M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

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.

Company Information
SectorBasic Materials
Market Cap73.62M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.1139
52 Week Low0.049
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees4,780
IndustrySteel
ExchangePINK
Beta0.312
CurrencyUSD · Reports in ZAR
Websitewww.arcelormittalsa.com
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