MT

Basic Materials

ArcelorMittal S.A. · Steel · $50B

UQS Score — Balanced Preset
39.0
Below Average

ArcelorMittal S.A. scores 39.0/100 using the Balanced preset.

UQS vs Basic Materials Sector
MT
39.0
Sector avg
38.2
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Good
Valuation
Good

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. It supplies steel products to industries ranging from automotive to construction.

ArcelorMittal produces a broad range of flat and long steel products — from hot-rolled coils to structural sections and pipes — alongside iron ore and coal from its own mines. It sells directly to manufacturers and through distributors, serving sectors such as automotive, energy, construction, and engineering.

Founded in 1997 and headquartered in Luxembourg City, Luxembourg.

  • Flat steel products (coils, sheets, plates, tinplate)
  • Long steel products (bars, wire rods, rails, structural sections)
  • Iron ore (lumps, pellets, concentrates)
  • Coking and thermal coal

Is MT a Good Stock to Buy?

UQS Score rates MT as Below Average overall.

MT's most constructive attributes sit in its Risk and Valuation pillars, both rated Good — suggesting the stock is not excessively priced relative to its fundamentals and carries a manageable risk profile for a cyclical commodity producer.

The Quality and Moat pillars are both rated Weak, reflecting the structural challenges of competing in a commoditized, capital-intensive industry with limited pricing power.

Sign up to see the full pillar breakdown and underlying financial metrics for MT. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does MT pay dividends?

Yes — ArcelorMittal S.A. pays a dividend.

ArcelorMittal pays a regular dividend, which is notable for a cyclical steel producer. Dividends in this sector can fluctuate with commodity cycles, so investors should monitor payout sustainability alongside earnings trends.

When does MT report earnings?

ArcelorMittal reports earnings on a quarterly cadence, typical for internationally listed equities.

As a global steel and mining company, MT's results are closely tied to steel prices, raw material costs, and regional demand conditions. Performance can vary meaningfully quarter to quarter given commodity price volatility.

For the most recent quarter's results, visit ArcelorMittal's investor relations page directly.

MT Price History

+100.3% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in ArcelorMittal S.A.?

$
Today it would be worth
$22,731
That's a +127% total return, or +17.8% annualized.

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.

Frequently Asked Questions

What does ArcelorMittal do?

ArcelorMittal is an integrated steel and mining company. It produces flat and long steel products used in automotive, construction, and energy industries, while also mining iron ore and coal to supply its own steelmaking operations.

Does MT pay dividends?

Yes, ArcelorMittal pays a regular dividend. However, as a cyclical commodity company, dividend levels can be influenced by steel market conditions and earnings performance. Always review the latest announcements on the company's investor relations page.

When does MT report earnings?

ArcelorMittal reports on a quarterly basis. For exact dates and the most recent results, check the investor relations section of ArcelorMittal's official website.

Is MT a good stock to buy?

MT carries a Below Average UQS Score, with Weak ratings in Quality and Moat, though Risk and Valuation are rated Good. Whether it suits your portfolio depends on your risk tolerance and view on the steel cycle. See the full analysis on UQS Score.

Is MT overvalued?

MT's Valuation pillar is rated Good, suggesting the stock is not trading at a significant premium relative to its fundamentals. The complete valuation metrics are available to Pro members on UQS Score.

What is MT's market cap bracket?

ArcelorMittal is classified as a large-cap company, reflecting its scale as one of the world's leading steel producers with operations across multiple continents.

Who founded ArcelorMittal?

ArcelorMittal was formed through the merger of Arcelor and Mittal Steel. Lakshmi Mittal was the driving force behind Mittal Steel's growth and the subsequent merger. The company traces its current structure to 1997.

Is MT a long-term quality investment?

From a long-term quality standpoint, MT's Weak Moat and Quality pillar ratings indicate limited structural advantages over time. Its Good Risk and Valuation ratings offer some offset, but the cyclical nature of steel makes long-term consistency challenging.

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Pro Analysis

MT — Score History

303540455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 14 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 20, 202639.019.320.046.262.770.1-0.2
May 8, 202639.26.720.046.255.4100.0-0.7
May 1, 202639.920.620.045.466.971.1+0.2
Apr 26, 202639.720.620.044.466.971.1-0.1
Apr 22, 202639.820.620.044.766.971.1-2.5
Apr 19, 202642.324.220.052.666.971.10.0
Apr 18, 202642.324.320.052.666.971.4+0.4
Apr 14, 202641.924.320.052.666.968.8-5.2
Apr 13, 202647.120.150.052.658.368.8+5.2
Apr 11, 202641.924.320.052.666.968.8+0.4

MT — Pillar Breakdown

Quality

19.1/100 (25%)

ArcelorMittal S.A. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

47.1/100 (20%)

ArcelorMittal S.A. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

62.7/100 (15%)

ArcelorMittal S.A. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageModerate

Earnings capacity relative to interest payments.

Valuation

69.3/100 (15%)

ArcelorMittal S.A. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

20/100 (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 MT.

Score Composition

Quality
19.1×25%4.8
Growth
47.1×20%9.4
Risk
62.7×15%9.4
Valuation
69.3×15%10.4
Moat
20.0×25%5.0
Total
39.0Below Average

Financial Data

More Stock Analysis

How is the MT 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.