Arcelormittal (MT) Fundamental Analysis: Revenue, Earnings & Valuation

5.39 / 10

Netural

Fundamental score is 5.4/10, indicating fair quality. Revenue‑MV and Profit‑MV rank high, cash levels are solid, and ROE is ~6%. However, net‑income margin is negative and YoY revenue growth is down, creating modest risk.

Analysis Checks(7/10)

Revenue-MV

Value1.65

Score3/3

Weight32.18%

1M Return13.85%

Annualized return on equity (%)

Value6.08

Score2/3

Weight2.95%

1M Return1.83%

Profit-MV

Value1.62

Score3/3

Weight31.12%

1M Return13.33%

Net income-Revenue

Value-1.87

Score1/3

Weight6.51%

1M Return3.86%

Rate of return on total assets (%)

Value4.17

Score2/3

Weight3.12%

1M Return1.89%

Cash-UP

Value1.36

Score1/3

Weight5.02%

1M Return3.10%

Annualized return on total assets (%)

Value4.17

Score2/3

Weight3.12%

1M Return1.89%

Operating revenue (YoY growth rate %)

Value-1.74

Score1/3

Weight-1.61%

1M Return-1.17%

ROE (%)

Value6.08

Score2/3

Weight2.95%

1M Return1.83%

Cash-MV

Value1.51

Score2/3

Weight14.65%

1M Return7.40%

Is MT fundamentally strong?

MT scores 5.39/10 on fundamentals and holds a Fair 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 Netural investment rating.