Bringing the fundamentals into focus…
Back to ArcelorMittal S.A.
How ArcelorMittal S.A. stacks up
MT · against 1,320 other Basic Materials companies
Valuation
60/ 100
Above the middle of the pack.
Ranked #523 of 1,321 · scores higher than 60% of peers
Bars: peers in each 10-point band of the valuation score132 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 · 1,281 reported | 3.9% | 3.8% | 51% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | 5.0% | 8.6% | 33% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | -0.3% | 2.6% | 37% | 20% | |
| Book yieldHigher is better · 1,275 reported | 60.2% | 61.0% | 50% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 523 | 23.0B USD | 60 | 54 | |
| 523 | 30.9B GBP (≈$40.2B) | 60 | 67 | |
| 523 | 3.2B USD | 60 | 64 | |
| 523 | 1.40T CLP (≈$1.5B) | 60 | 69 | |
| 523 | 45.5B USD | 60 | 47 | |
| 523 | 24.9B TRY (≈$748M) | 60 | 59 | |
| 523 | 227M EUR (≈$250M) | 60 | 52 | |
| 523 | 2.20T INR (≈$26.4B) | 60 | 55 | |
| 523 | 1.8B USD | 60 | 57 |
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