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ArcelorMittal S.A. (ARRD.DE)

Frankfurt Stock Exchange (XETRA) Basic Materials SteelView data quality →
54.4Fair

ValueMarkers Composite Index

Top 50%#22,478 of 44,707
Fairly Valued

6% above intrinsic value ($55)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.82
Low Risk
Altman
2.09
Grey Zone
DCF Value
$55
Undervalued
ROIC
4.3%
Low
P/E
14.7
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

ArcelorMittal S.A. (ARRD.DE) — VMCI valuation read

ArcelorMittal S.A. sits at VMCI 54/100, with the Basic Materials sector median at 50. That 4-point spread is the first thing to note on ARRD.DE: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on ARRD.DE are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on ARRD.DE: ARRD.DE trades at 24.0x earnings, 33% above the Basic Materials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Basic Materials median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of -1.6x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

ARRD.DE rose 2.4% over the trailing 7 days, with a -8.7% read on a 30-day basis.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, which includes blooms and billets; finished long products, including bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company's principal mining products comprise iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and thermal coal, and pulverized coal injections. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.

CEO: Aditya Mittal125,416 employeesLUcorporate.arcelormittal.com

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