Business Description
ArcelorMittal SA
NAICS : 331110
SIC : 3315
ISIN : BRARMTBDR008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 2.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.5 | |||||
3-Year EBITDA Growth Rate | 14.9 | |||||
3-Year FCF Growth Rate | 40.5 | |||||
3-Year Book Growth Rate | 27.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.18 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.19 | |||||
9-Day RSI | 49.98 | |||||
14-Day RSI | 48.73 | |||||
6-1 Month Momentum % | 22.13 | |||||
12-1 Month Momentum % | -1.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 114.91 | |||||
Days Sales Outstanding | 23.32 | |||||
Days Payable | 76.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.49 | |||||
Dividend Payout Ratio | 0.04 | |||||
Forward Dividend Yield % | 1.66 | |||||
5-Year Yield-on-Cost % | 1.48 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 2.61 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.94 | |||||
Operating Margin % | -20.05 | |||||
Net Margin % | 1.41 | |||||
FCF Margin % | 4.36 | |||||
ROE % | 1.76 | |||||
ROA % | 1.01 | |||||
ROIC % | -16.09 | |||||
ROC (Joel Greenblatt) % | 5.6 | |||||
ROCE % | 3.09 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.95 | |||||
Forward PE Ratio | 6.39 | |||||
PE Ratio without NRI | 10.88 | |||||
Shiller PE Ratio | 15.8 | |||||
Price-to-Owner-Earnings | 6.89 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 7.28 | |||||
Price-to-Operating-Cash-Flow | 2.89 | |||||
EV-to-EBIT | 11.45 | |||||
EV-to-Forward-EBIT | 5.65 | |||||
EV-to-EBITDA | 5.24 | |||||
EV-to-Forward-EBITDA | 3.58 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 8.6 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 8.73 | |||||
FCF Yield % | 14.28 | |||||
Forward Rate of Return (Yacktman) % | 35.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ArcelorMittal SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 340,035.58 | ||
EPS (TTM) (R$) | 10.466 | ||
Beta | 0.5 | ||
Volatility % | 27.61 | ||
14-Day RSI | 48.73 | ||
14-Day ATR (R$) | 1.273184 | ||
20-Day SMA (R$) | 66.932 | ||
12-1 Month Momentum % | -1.96 | ||
52-Week Range (R$) | 53 - 71.83 | ||
Shares Outstanding (Mil) | 402 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ArcelorMittal SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ArcelorMittal SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
ArcelorMittal SA Frequently Asked Questions
What is ArcelorMittal SA(BSP:ARMT34)'s stock price today?
When is next earnings date of ArcelorMittal SA(BSP:ARMT34)?
Does ArcelorMittal SA(BSP:ARMT34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |