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MT

Arcelormittal·NYSE
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2.66 / 10
Underperform

Fundamental analysis rates MT as Underperform with a composite score of 2.66. Profit‑MV and Revenue‑MV show modest strength, but Asset‑MV is negative and ROE (~5.8%) is low. Cash metrics are average, leading to a defensive, subdued outlook.

Fundamental(2.66)SentimentTechnical

Analysis Checks(4/10)

Revenue-MV
Value1.65
Score2/3
Weight22.55%
1M Return10.58%
Annualized return on equity (%)
Value6.08
Score0/3
Weight-0.75%
1M Return-0.57%
Profit-MV
Value1.62
Score3/3
Weight25.66%
1M Return11.79%
Net income-Revenue
Value-1.87
Score1/3
Weight12.02%
1M Return7.65%
Current assets turnover ratio
Value2.05
Score1/3
Weight0.48%
1M Return0.40%
Cash-UP
Value1.36
Score1/3
Weight6.53%
1M Return4.69%
ROE (diluted) (%)
Value5.79
Score1/3
Weight-0.43%
1M Return-0.32%
Total assets turnover ratio
Value0.66
Score2/3
Weight1.86%
1M Return1.50%
Asset-MV
Value-0.55
Score1/3
Weight12.69%
1M Return6.43%
Cash-MV
Value1.51
Score2/3
Weight19.38%
1M Return10.99%
Is MT undervalued or overvalued?
  • MT scores 2.66/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.85% ROE, 5.29% net margin, 12.77 P/E ratio, 0.71 P/B ratio, and 142.94% earnings growth, these metrics solidify its Underperform investment rating.