Intrinsic Value of S&P & Nasdaq Contact Us

ArcelorMittal S.A. MT NYSE

NYSE • Basic Materials • Steel • LU • USD

SharesGrow Score
61/100
3/7 Pass
SharesGrow Intrinsic Value
$243.96
+293.2%
Analyst Price Target
$44.00
-29.1%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

ArcelorMittal S.A. (MT) has shown declining revenue growth over the past 3 years, expanding from $79.8B to $61.4B (average -8.3%/yr). Net income reached $3.2B, reflecting exceptional earnings expansion at +30.3%/yr on average. The net profit margin is 5.1%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 9.6% (low), with a -6.1pp trend over the period. With a $48B market cap and MOAT composite score of 38/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (58/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 29-year history, the company was profitable in 22 of 29 years — a solid long-term record with occasional losses
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (38/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

61/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ IV page
FUTURE
28/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $4.11
Proven by this page
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
38/100
Score: 38/100
GM 9.6% (-6.1pp)
Proven by this page
~
GROWTH
58/100
Rev -8.3%/yr
NI +30.3%/yr
Proven by this page
~
INCOME
45/100
Margin 5.1%
$61.4B
Proven by this page
ArcelorMittal S.A. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $61.35B$61.35B$62.44B$68.28B$79.84B
Gross Profit $33.49B$5.91B$5.79B$4.74B$12.54B
Gross Margin 54.6%9.6%9.3%6.9%15.7%
Operating Income $3.63B$3.63B$3.31B$2.34B$10.27B
Net Income $3.15B$3.15B$1.34B$919M$9.3B
Net Margin 5.1%5.1%2.1%1.3%11.7%
EPS (Diluted) $4.09$4.11$1.69$1.09$10.18
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message