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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 · valuation-related highlighted on this page

ArcelorMittal S.A. (MT) trades at a trailing P/E of 14.3, forward P/E of 13.2. Trailing earnings yield is 7.00%, forward earnings yield 7.58%. PEG 0.10 (Peter Lynch undervalued ≤1.0). Graham Number is $82.99.

Criteria proven by this page:

  • VALUE (75/100, Pass) — P/E is below market average (14.3); PEG ≤ 1.0 — Peter Lynch undervalued (0.10); earnings yield beats bond yields (7.00%).
  • Forward P/E 13.2 (down from trailing 14.3) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.10 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 7.00% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 7.58% as earnings recover.
  • Analyst consensus target $44.00 (-29.1% downside) — analysts see meaningful downside risk at the current price level.

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

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
FUTURE
28/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
38/100
→ Income
~
GROWTH
58/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — MT

Valuation Multiples
P/E (TTM)14.3
Forward P/E13.2
PEG Ratio0.10
Forward PEG0.92
P/B Ratio0.83
P/S Ratio0.73
EV/EBITDA10.3
Per Share Data
EPS (TTM)$4.13
Forward EPS (Est.)$4.70
Book Value / Share$74.11
Revenue / Share$80.41
FCF / Share$0.64
Yields & Fair Value
Earnings Yield7.00%
Forward Earnings Yield7.58%
Dividend Yield1.15%
Graham Number$82.99
SharesGrow IV$243.96 (+293.2%)
Analyst Target$44.00 (-29.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 11.7 -0.10 0.69 0.37 0.29%
2017 7.6 0.05 0.90 0.51 0.41%
2018 4.1 0.31 0.50 0.28 1.05%
2019 -7.2 0.05 0.46 0.25 1.14%
2020 -35.6 0.45 0.70 0.49 0.69%
2021 2.4 0.00 0.72 0.46 0.89%
2022 2.6 -0.06 0.45 0.30 1.39%
2023 26.0 -0.29 0.44 0.35 1.54%
2024 13.6 0.24 0.37 0.29 2.16%
2025 11.0 0.08 0.64 0.57 1.21%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.86 $56.79B $1.78B 3.1%
2017 $4.46 $68.68B $4.57B 6.7%
2018 $5.04 $76.03B $5.15B 6.8%
2019 $-2.36 $70.62B $-2.39B -3.4%
2020 $-0.51 $53.27B $-578M -1.1%
2021 $18.49 $76.57B $20.49B 26.8%
2022 $10.18 $79.84B $9.3B 11.7%
2023 $1.09 $68.28B $919M 1.3%
2024 $1.69 $62.44B $1.34B 2.1%
2025 $4.11 $61.35B $3.15B 5.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $4.70 $3.15 – $5.46 $65.42B $63.14B – $67.84B 5
2027 $6.72 $5.01 – $7.57 $66.91B $65.32B – $69.48B 4
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