ArcelorMittal - New York Shares - Level III
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+ FollowMarket Cap$43B
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Earnings Call Q1 2025
May 1, 2025 - AI Summary
Strong Q1 Financial Performance: ArcelorMittal reported an EBITDA per ton of $116 in Q1 2025, double the previous cyclical lows, demonstrating resilience despite a low cycle price environment. The Mining segment, particularly Liberia, achieved record production and shipments, signaling operational strength.
Positive Outlook for Q2: The company expects Q2 EBITDA to be significantly higher than Q1, driven by improved European market spreads, seasonal recovery in Brazil, and higher volumes. European trade actions have strengthened safeguards and reduced imports, creating a more favorable market for domestic producers.
Continued CapEx Strategy Amidst Cash Flow Generation: The company maintained an underlying free cash flow of approximately $700 million in Q1, excluding seasonal working capital investments. ArcelorMittal will continue a capital return policy, initiating a long-term share buyback program through 2030, demonstrating commitment to returning capital to shareholders even at the bottom of the cycle.
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$78.67
25.3% upsideArcelorMittal - New York Shares - Level III Target Price Details
Target Price by Analysts
25.3% upsideArcelorMittal - New York Shares - Level III Target Price Details$28.48
54.6% downside
Current Fair Value
54.6% downsideOvervalued by 54.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $43.00 Billion |
|---|---|
| Enterprise Value | $53.37 Billion |
| Annual dividend | $0.60 |
| Dividend yield | 0.92% |
| Earnings per Share | $4.13 |
| Beta | 1.74 |
| Outstanding Shares | 753,000,000 |
Return
| Return on Equity | 1.93% |
|---|---|
| Return on Assets | 1.06% |
| Return on Invested Capital | 4.54% |
Valuation & Multiples
| P/E Ratio | 45.88 |
|---|---|
| PEG | -22.52 |
| Price to Sales | 0.75 |
| Price to Book Ratio | 0.85 |
| Enterprise Value to Revenue | 0.84 |
| Enterprise Value to EBIT | 15.51 |
| Enterprise Value to Net Income | 51 |
| Total Debt to Enterprise | 0.25 |
| Debt to Equity | 0.25 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS
$1.15
Est. $0.80Revenue
$16.47 B
Est. $17.77 BNext Earnings Call
Expected Date
February 4, 2027
EPS Estimate
$1.25
Consensus analyst estimateRevenue Estimate
$17.68 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 111.08% |
|---|---|
| Total Calls | 3,100▼ 99.71% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.77%▼ 4.16% |
|---|---|
| Total Invested | $388.97M▼ 82.76% |
| Investors Holding | 145▼ 203.00% |
About ArcelorMittal
168,000 employees
CEO: Lakshmi Mittal
ArcelorMittal South Africa Ltd is engaged in the manufacturing and distribution of a variety of steel products, encompassing both flat and long forms. The company's business activities are structured across its Steel Operations, Non-Stee...