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

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.

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.