AMSYF
Basic MaterialsArcelorMittal S.A. · Steel · $37B
What is ArcelorMittal S.A.?
ArcelorMittal is one of the world's largest integrated steel and mining companies, operating across Europe, the Americas, Asia, and Africa. Headquartered in Luxembourg City, it supplies steel and raw materials to major industrial sectors globally.
ArcelorMittal produces a broad range of steel products — from flat-rolled coils and sheets to long products like bars, rails, and wire rods — alongside mining operations that supply iron ore and coal. The company sells to customers in automotive, construction, energy, appliance, and engineering industries through a centralized marketing structure. Its vertically integrated model spans raw material extraction through to finished steel, giving it direct control over key inputs.
ArcelorMittal was formed in 2009 and is headquartered in Luxembourg City, Luxembourg.
- Flat steel products including hot- and cold-rolled coils and galvanized sheets
- Long steel products such as bars, wire rods, structural sections, and rails
- Seamless and welded pipes and tubes for energy applications
- Iron ore in multiple forms including pellets, lumps, and concentrates
- Coking and thermal coal from mining operations in Kazakhstan
Is AMSYF a Good Stock to Buy?
UQS Score rates AMSYF as Below Average overall.
The most constructive aspect of ArcelorMittal's profile is its Risk pillar, which rates Good — suggesting the company carries a manageable financial risk profile relative to many peers in the Basic Materials sector. The Valuation pillar sits at Neutral, meaning the stock is neither clearly cheap nor obviously expensive at current levels.
Both the Quality and Moat pillars rate Weak, reflecting the challenges inherent to commodity steel production — thin margins, limited pricing power, and intense global competition. The Growth pillar is Neutral, offering little near-term catalyst.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does AMSYF pay dividends?
Yes — ArcelorMittal S.A. pays a dividend.
ArcelorMittal pays a regular dividend, which is relatively uncommon among cyclical commodity producers. For income-oriented investors, this signals a degree of capital discipline. However, dividend sustainability in the steel sector is closely tied to commodity price cycles, so investors should weigh the income component alongside the company's broader cyclical risk profile.
When does AMSYF report earnings?
ArcelorMittal reports earnings on a quarterly cadence, consistent with standard practice for large internationally listed companies.
Results in the steel sector tend to fluctuate with global demand cycles, raw material costs, and regional capacity dynamics. ArcelorMittal's integrated model provides some buffer, but revenue and profitability remain sensitive to macro conditions.
For the most recent quarter's results and guidance, visit ArcelorMittal's official investor relations page.
AMSYF Price History
+67.4% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in ArcelorMittal S.A.?
Based on ArcelorMittal S.A.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
AMSYF Long-term Outlook
ArcelorMittal's Growth pillar at Neutral suggests the company is not expected to deliver outsized expansion in the near term, though it is not in decline either. The Good Risk rating provides some confidence that the balance sheet is positioned to weather cyclical downturns. Weak Quality and Moat scores, however, indicate that durable outperformance will depend heavily on favorable steel pricing environments rather than structural competitive advantages.
Growth drivers
- Global infrastructure investment driving demand for structural steel and long products
- Automotive and energy sector demand for specialized flat and tubular steel products
- Vertical integration in mining providing some input cost stability
Key risks
- Commodity price volatility directly compressing margins in a low-moat business
- Global overcapacity in steel, particularly from lower-cost producers, pressuring pricing
- Macro slowdowns reducing demand across construction, automotive, and industrial end markets
AMSYF vs Peers
ArcelorMittal competes in a global steel market alongside major North American producers with different cost structures and business models.
Nucor operates a predominantly electric arc furnace model in the US, giving it a more flexible and lower-cost production structure than integrated steelmakers like ArcelorMittal.
Steel Dynamics focuses on efficient mini-mill operations and has a strong downstream fabrication segment, differentiating it from ArcelorMittal's globally diversified integrated model.
MT is the primary exchange listing for ArcelorMittal, traded on Euronext, while AMSYF represents the OTC-traded shares — both reflect the same underlying company.
Frequently Asked Questions
What does ArcelorMittal do?
ArcelorMittal is an integrated steel and mining company that produces a wide range of steel products — including flat-rolled, long, and tubular products — alongside iron ore and coal from its own mines. It serves customers in automotive, construction, energy, and engineering industries across multiple continents.
Does AMSYF pay dividends?
Yes, ArcelorMittal pays a regular dividend. This is notable for a cyclical commodity producer. Investors should be aware that dividend levels in the steel sector can be influenced by commodity price cycles and capital allocation priorities. Always verify the current dividend policy via the company's investor relations page.
When does AMSYF report earnings?
ArcelorMittal reports on a quarterly cadence. Our data source does not cover specific upcoming earnings dates. For the most accurate and current schedule, refer to ArcelorMittal's investor relations page directly.
Is AMSYF a good stock to buy?
UQS Score rates AMSYF as Below Average, driven by Weak Quality and Moat scores alongside a Neutral Growth outlook. The Good Risk rating is a relative positive. Whether it fits your portfolio depends on your risk tolerance and view on the steel cycle. The full pillar breakdown is available to Pro members.
Is AMSYF overvalued?
The UQS Valuation pillar for AMSYF is rated Neutral, suggesting the stock is neither clearly undervalued nor obviously expensive relative to fundamentals. In cyclical industries like steel, valuation can shift quickly with commodity prices. View the complete valuation analysis with a UQS Pro account.
How does AMSYF compare to its competitors?
Compared to North American peers like Nucor and Steel Dynamics, ArcelorMittal operates a more globally diversified but capital-intensive integrated model. US mini-mill operators tend to carry structural cost advantages. ArcelorMittal's scale and mining integration offer different trade-offs rather than a clear quality edge.
What is AMSYF's market cap bracket?
ArcelorMittal is classified as a large-cap company, reflecting its position as one of the world's largest steel producers by output and revenue. Large-cap status generally implies greater liquidity and institutional coverage, though it does not guarantee quality or returns.
Who founded ArcelorMittal?
ArcelorMittal in its current form was established in 2009, following the landmark merger of Arcelor and Mittal Steel. Lakshmi Mittal, who built Mittal Steel into a global force through decades of acquisitions, is widely credited as the architect of the combined entity. Founding context is publicly available through the company's official history.
Is AMSYF a long-term quality investment?
From a long-term quality standpoint, AMSYF's Weak Moat and Weak Quality pillar ratings indicate limited structural advantages that would support durable outperformance over time. The steel industry's commodity nature makes sustained quality metrics difficult to maintain. Long-term investors should weigh these factors carefully alongside the Good Risk profile.
What is the main competitive advantage of ArcelorMittal?
ArcelorMittal's primary advantage is scale — it operates across multiple continents with its own iron ore and coal mining assets, providing some input cost control. However, the UQS Moat pillar rates Weak, reflecting that scale alone does not translate into durable pricing power in a globally competitive commodity market.
What sector does AMSYF belong to?
AMSYF is classified in the Basic Materials sector, specifically within the steel and integrated mining industry. Basic Materials stocks are highly cyclical, with performance closely tied to global economic activity, infrastructure spending, and commodity price trends. Explore more [Basic Materials stocks](/sector/basic-materials) on UQS Score.
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Pro Analysis
AMSYF — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 23, 2026 | 33.5 | 18.1 | 19.0 | 41.9 | 62.7 | 42.5 | -0.4 |
| May 21, 2026 | 33.9 | 18.3 | 19.0 | 41.9 | 62.7 | 45.2 | -0.1 |
| May 16, 2026 | 34.0 | 18.3 | 19.0 | 41.9 | 62.7 | 45.7 | +0.3 |
| May 14, 2026 | 33.7 | 18.2 | 19.0 | 41.9 | 62.7 | 43.8 | -0.2 |
| May 12, 2026 | 33.9 | 18.2 | 19.0 | 41.9 | 62.7 | 45.1 | +0.7 |
| May 11, 2026 | 33.2 | 18.8 | 19.0 | 41.9 | 61.5 | 41.1 | -3.4 |
| May 10, 2026 | 36.6 | 20.3 | 19.0 | 41.9 | 61.5 | 60.9 | +3.4 |
| May 9, 2026 | 33.2 | 18.8 | 19.0 | 41.9 | 61.5 | 41.0 | 0.0 |
| May 8, 2026 | 33.2 | 18.8 | 19.0 | 42.2 | 61.5 | 40.2 | -0.8 |
| May 7, 2026 | 34.0 | 19.1 | 19.0 | 42.2 | 61.5 | 45.3 | +0.1 |
AMSYF — Pillar Breakdown
Quality
— 18.1/100 (25%)ArcelorMittal S.A. currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 41.9/100 (20%)ArcelorMittal S.A. shows steady but unspectacular growth, typical for mature companies.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 62.7/100 (15%)ArcelorMittal S.A. maintains a reasonable risk profile with manageable debt levels.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 42.3/100 (15%)ArcelorMittal S.A. has a mixed valuation — some metrics suggest fair value while others appear stretched.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
Enterprise value multiple relative to sector median.
Moat
— 19/100 (25%)ArcelorMittal S.A. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for AMSYF.
Score Composition
Financial Data
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How is the AMSYF UQS Score Calculated?
The UQS (Unified Quality Score) for ArcelorMittal S.A. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses ArcelorMittal S.A.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether ArcelorMittal S.A. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.