Arcelormittal Sa Adr Stock EBITDA

MT Stock

USD 30.95 0.68 2.15%

ArcelorMittal's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting ArcelorMittal Stock price.

		Last Reported	Projected for Next Year
	EBITDA	6.1 B	6.3 B

EBITDA is likely to gain to about 6.3 B in 2025.

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ArcelorMittal SA ADR Company EBITDA Analysis

ArcelorMittal's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current ArcelorMittal EBITDA

6.06 B

Most of ArcelorMittal's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArcelorMittal SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ArcelorMittal EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for ArcelorMittal is extremely important. It helps to project a fair market value of ArcelorMittal Stock properly, considering its historical fundamentals such as EBITDA. Since ArcelorMittal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArcelorMittal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArcelorMittal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.61	0.47	0.81	0.88	0.92	0.92	0.81	-0.06	0.48	0.69	0.42	0.91	-0.13	-0.82	0.18	0.16	0.12	0.02	0.05	0.0	-0.05	0.07	0.07	0.1	-0.03
Total Stockholder Equity	0.91		0.29	0.7	0.87	0.93	0.68	0.96	0.67	0.18	0.21	0.41	0.38	0.7	-0.42	-0.72	0.01	0.5	0.47	-0.03	-0.13	-0.26	0.04	0.26	0.37	0.39	-0.26
Net Debt	0.61	0.29		-0.29	0.16	0.4	0.81	0.28	0.55	-0.53	0.86	0.93	0.52	0.82	0.59	-0.32	0.69	-0.37	-0.47	0.45	0.64	0.7	-0.42	-0.37	-0.6	-0.6	0.47
Retained Earnings	0.47	0.7	-0.29		0.57	0.66	0.18	0.65	0.32	0.26	-0.25	-0.03	0.11	0.23	-0.91	-0.5	-0.32	0.67	0.77	-0.32	-0.58	-0.63	0.08	0.38	0.87	0.74	-0.83
Accounts Payable	0.81	0.87	0.16	0.57		0.79	0.64	0.92	0.58	0.28	-0.05	0.18	0.15	0.57	-0.34	-0.85	-0.27	0.23	0.22	-0.37	-0.38	-0.5	0.47	0.18	0.27	0.37	-0.11
Net Receivables	0.88	0.93	0.4	0.66	0.79		0.69	0.87	0.63	0.03	0.26	0.48	0.53	0.74	-0.37	-0.65	0.18	0.45	0.4	0.08	-0.08	-0.19	-0.05	-0.04	0.29	0.24	-0.28
Total Liab	0.92	0.68	0.81	0.18	0.64	0.69		0.73	0.81	-0.29	0.65	0.84	0.39	0.97	0.18	-0.79	0.3	-0.2	-0.23	0.06	0.2	0.23	-0.11	-0.13	-0.23	-0.2	0.19
Total Current Assets	0.92	0.96	0.28	0.65	0.92	0.87	0.73		0.7	0.26	0.18	0.39	0.3	0.69	-0.38	-0.82	-0.1	0.33	0.33	-0.17	-0.21	-0.32	0.17	0.3	0.34	0.43	-0.17
Short Term Debt	0.81	0.67	0.55	0.32	0.58	0.63	0.81	0.7		-0.16	0.41	0.63	0.09	0.82	0.01	-0.67	0.1	0.08	-0.02	0.15	0.02	0.06	-0.04	0.0	-0.03	-0.02	-0.01
Short Term Investments	-0.06	0.18	-0.53	0.26	0.28	0.03	-0.29	0.26	-0.16		-0.48	-0.53	-0.2	-0.37	-0.34	0.0	-0.48	0.3	0.26	-0.29	-0.31	-0.52	0.4	0.49	0.5	0.74	-0.08
Common Stock	0.48	0.21	0.86	-0.25	-0.05	0.26	0.65	0.18	0.41	-0.48		0.87	0.39	0.68	0.46	-0.16	0.65	-0.25	-0.27	0.49	0.78	0.83	-0.75	-0.23	-0.45	-0.49	0.34
Long Term Debt	0.69	0.41	0.93	-0.03	0.18	0.48	0.84	0.39	0.63	-0.53	0.87		0.56	0.89	0.35	-0.41	0.67	-0.25	-0.28	0.42	0.55	0.62	-0.53	-0.19	-0.36	-0.42	0.23
Intangible Assets	0.42	0.38	0.52	0.11	0.15	0.53	0.39	0.3	0.09	-0.2	0.39	0.56		0.45	0.13	-0.05	0.75	0.14	0.04	0.46	0.36	0.32	-0.33	-0.06	-0.12	-0.15	0.08
Property Plant Equipment	0.91	0.7	0.82	0.23	0.57	0.74	0.97	0.69	0.82	-0.37	0.68	0.89	0.45		0.13	-0.7	0.42	-0.08	-0.13	0.2	0.28	0.29	-0.25	-0.18	-0.18	-0.22	0.09
Treasury Stock	-0.13	-0.42	0.59	-0.91	-0.34	-0.37	0.18	-0.38	0.01	-0.34	0.46	0.35	0.13	0.13		0.26	0.52	-0.67	-0.84	0.42	0.68	0.73	-0.12	-0.4	-0.93	-0.8	0.88
Current Deferred Revenue	-0.82	-0.72	-0.32	-0.5	-0.85	-0.65	-0.79	-0.82	-0.67	0.0	-0.16	-0.41	-0.05	-0.7	0.26		0.29	0.11	0.01	0.49	0.38	0.34	-0.33	-0.1	-0.17	-0.2	0.13
Good Will	0.18	0.01	0.69	-0.32	-0.27	0.18	0.3	-0.1	0.1	-0.48	0.65	0.67	0.75	0.42	0.52	0.29		-0.07	-0.25	0.8	0.79	0.76	-0.64	-0.32	-0.47	-0.52	0.33
Net Tangible Assets	0.16	0.5	-0.37	0.67	0.23	0.45	-0.2	0.33	0.08	0.3	-0.25	-0.25	0.14	-0.08	-0.67	0.11	-0.07		0.91	0.19	-0.17	-0.34	-0.13	0.32	0.63	0.53	-0.6
Long Term Investments	0.12	0.47	-0.47	0.77	0.22	0.4	-0.23	0.33	-0.02	0.26	-0.27	-0.28	0.04	-0.13	-0.84	0.01	-0.25	0.91		-0.02	-0.31	-0.42	-0.14	0.43	0.78	0.65	-0.74
Short Long Term Debt	0.02	-0.03	0.45	-0.32	-0.37	0.08	0.06	-0.17	0.15	-0.29	0.49	0.42	0.46	0.2	0.42	0.49	0.8	0.19	-0.02		0.76	0.69	-0.63	-0.19	-0.37	-0.41	0.27
Deferred Long Term Liab	0.05	-0.13	0.64	-0.58	-0.38	-0.08	0.2	-0.21	0.02	-0.31	0.78	0.55	0.36	0.28	0.68	0.38	0.79	-0.17	-0.31	0.76		0.93	-0.72	-0.22	-0.6	-0.56	0.56
Long Term Debt Total	0.0	-0.26	0.7	-0.63	-0.5	-0.19	0.23	-0.32	0.06	-0.52	0.83	0.62	0.32	0.29	0.73	0.34	0.76	-0.34	-0.42	0.69	0.93		-0.75	-0.28	-0.65	-0.69	0.5
Capital Surpluse	-0.05	0.04	-0.42	0.08	0.47	-0.05	-0.11	0.17	-0.04	0.4	-0.75	-0.53	-0.33	-0.25	-0.12	-0.33	-0.64	-0.13	-0.14	-0.63	-0.72	-0.75		0.12	0.07	0.25	0.1
Cash And Equivalents	0.07	0.26	-0.37	0.38	0.18	-0.04	-0.13	0.3	0.0	0.49	-0.23	-0.19	-0.06	-0.18	-0.4	-0.1	-0.32	0.32	0.43	-0.19	-0.22	-0.28	0.12		0.54	0.68	-0.25
Net Invested Capital	0.07	0.37	-0.6	0.87	0.27	0.29	-0.23	0.34	-0.03	0.5	-0.45	-0.36	-0.12	-0.18	-0.93	-0.17	-0.47	0.63	0.78	-0.37	-0.6	-0.65	0.07	0.54		0.91	-0.88
Net Working Capital	0.1	0.39	-0.6	0.74	0.37	0.24	-0.2	0.43	-0.02	0.74	-0.49	-0.42	-0.15	-0.22	-0.8	-0.2	-0.52	0.53	0.65	-0.41	-0.56	-0.69	0.25	0.68	0.91		-0.62
Capital Stock	-0.03	-0.26	0.47	-0.83	-0.11	-0.28	0.19	-0.17	-0.01	-0.08	0.34	0.23	0.08	0.09	0.88	0.13	0.33	-0.6	-0.74	0.27	0.56	0.5	0.1	-0.25	-0.88	-0.62

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict ArcelorMittal

Ebitda Over Time

ArcelorMittal Ebitda

Ebitda

6.34 Billion

At this time, ArcelorMittal's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, ArcelorMittal SA ADR reported earnings before interest,tax, depreciation and amortization of 6.06 B. This is much higher than that of the Metals & Mining sector and 253.92% higher than that of the Materials industry. The ebitda for all United States stocks is 55.37% lower than that of the firm.

ArcelorMittal EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcelorMittal's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics of similar companies.

ArcelorMittal is currently under evaluation in ebitda category among its peers.

ArcelorMittal ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ArcelorMittal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ArcelorMittal's managers, analysts, and investors.

Environmental

Governance

Social

ArcelorMittal Institutional Holders

Institutional Holdings refers to the ownership stake in ArcelorMittal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ArcelorMittal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ArcelorMittal's value.

		Shares
Northern Trust Corp	2025-03-31	984.1 K
Holocene Advisors, Lp	2025-03-31	975.7 K
Royal Bank Of Canada	2025-03-31	929.5 K
Old Mission Capital Llc.	2025-03-31	814.8 K
Two Sigma Advisers, Llc	2025-03-31	789.6 K
Causeway Capital Management Llc	2025-03-31	704.3 K
Two Sigma Investments Llc	2025-03-31	620.3 K
Abc Arbitrage Sa	2025-03-31	560.3 K
Castle Hook Partners Lp	2025-03-31	439.5 K
Key Group Holdings (cayman), Ltd.	2024-12-31	3.8 M
Dimensional Fund Advisors, Inc.	2025-03-31	3.1 M

ArcelorMittal Fundamentals

	Return On Equity	0.046
	Return On Asset	0.0205
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	32.24 B
	Shares Outstanding	761.52 M
	Shares Owned By Institutions	4.87 %
	Number Of Shares Shorted	2.77 M
	Price To Earning	1.87 X
	Price To Book	0.43 X
	Price To Sales	0.40 X
	Revenue	62.44 B
	Gross Profit	5.87 B
	EBITDA	6.06 B
	Net Income	1.38 B
	Cash And Equivalents	1.1 B
	Cash Per Share	6.21 X
	Total Debt	11.56 B
	Debt To Equity	0.17 %
	Current Ratio	1.62 X
	Book Value Per Share	71.36 X
	Cash Flow From Operations	4.85 B
	Short Ratio	2.21 X
	Earnings Per Share	3.28 X
	Price To Earnings To Growth	0.66 X
	Target Price	33.64
	Number Of Employees	125.42 K
	Beta	1.7
	Market Capitalization	23.95 B
	Total Asset	89.39 B
	Retained Earnings	47.25 B
	Working Capital	7.56 B
	Current Asset	22.33 B
	Current Liabilities	18.04 B
	Annual Yield	0.02 %
	Five Year Return	1.95 %
	Net Asset	89.39 B
	Last Dividend Paid	0.55

About ArcelorMittal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcelorMittal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcelorMittal SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for ArcelorMittal Stock Analysis

When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.

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