Large gap with delayed quotes
Analysis date: 10.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.03.2026.
Interest
Weak
Weak
Two stars since 06.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.01.2026 at a price of 40.38.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 06.03.2026.
4wk Rel Perf
-3.64%
-3.64%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.64%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.29%.
Mkt Cap in $bn
42.83
42.83
With a market capitalization >$8bn, ARCELORMITTAL is considered a large-cap stock.
G/PE Ratio
1.95
1.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.20
7.20
The estimated PE is for the year 2028.
LT Growth
12.95%
12.95%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
1.06%
1.06%
The twelve month estimated dividend yield represents 7.62% of earnings forecasts.
Beta
180
180
For 1% of index variation, the stock varies on average by 1.80%.
Correlation
0.71
0.71
71.40% of stock movements are explained by index variations.
Value at Risk
9.42
9.42
The value at risk is estimated at EUR 9.42. The risk is therefore 19.04%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.10.2005
05.10.2005