Bringing the fundamentals into focus…
Back to ArcelorMittal S.A.
How ArcelorMittal S.A. stacks up
MT · against 48 other Basic Materials companies of similar size
Valuation
60/ 100
Above the middle of the pack.
Ranked #20 of 49 · scores higher than 54% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 60–69, including MT · Click a bar to see the companies
Why valuation scores 60?
Weighted metrics compared with all Basic Materials companies.Its metrics sit close to the Basic Materials norm.
- less operating profit (EBITDA) for the company's total value: weaker than 67% of peers. EBITDA yield: 11.9% vs peer median 8.5%
- less free cash flow for the price paid: weaker than 63% of peers. Free cash flow yield: 1.0% vs peer median 2.6%
- Earnings yield is close to the peer norm. Earnings yield: 6.9% vs peer median 3.6%
Metric by metric
Position: dot = MT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 49 reported | 3.9% | 4.5% | 44% | 30% | |
| EBITDA yieldHigher is better · 50 reported | 5.0% | 9.4% | 20% | 50% | |
| Free cash flow yieldHigher is better · 28 reported | -0.3% | 2.6% | 15% | 20% | |
| Book yieldHigher is better · 49 reported | 60.2% | 34.0% | 83% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 195.7B HKD (≈$25.0B) | 97 | 74 | |
| 2 | 263.2B HKD (≈$33.7B) | 96 | 71 | |
| 3 | 44.3B AUD (≈$29.3B) | 93 | 73 | |
| 4 | 188.4B CNY (≈$26.4B) | 91 | 79 | |
| 5 | 85.5B CAD (≈$62.4B) | 90 | 85 | |
| 18 | 62.2B USD | 65 | 54 | |
| 19 | 3.22T INR (≈$38.7B) | 61 | 63 | |
| 20 | 23.0B USD | 60 | 54 | |
| 20 | 30.9B GBP (≈$40.2B) | 60 | 67 | |
| 20 | 45.5B USD | 60 | 47 | |
| 20 | 2.20T INR (≈$26.4B) | 60 | 55 | |
| 24 | 27.0B USD | 57 | 54 | |
| 25 | 45.9B EUR (≈$50.5B) | 52 | 39 | |
| 26 | 142.3B SAR (≈$38.4B) | 51 | 44 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score