ArcelorMittal SA ADR (MT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ArcelorMittal SA ADR stock (MT) is currently trading at $52.88. ArcelorMittal SA ADR PE ratio is 12.74. ArcelorMittal SA ADR PS ratio (Price-to-Sales) is 0.65. Analyst consensus price target for MT is $61.40. WallStSmart rates MT as Hold.
- MT PE ratio analysis and historical PE chart
- MT PS ratio (Price-to-Sales) history and trend
- MT intrinsic value — DCF, Graham Number, EPV models
- MT stock price prediction 2025 2026 2027 2028 2029 2030
- MT fair value vs current price
- MT insider transactions and insider buying
- Is MT undervalued or overvalued?
- ArcelorMittal SA ADR financial analysis — revenue, earnings, cash flow
- MT Piotroski F-Score and Altman Z-Score
- MT analyst price target and Smart Rating
ArcelorMittal SA ADR
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MT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ArcelorMittal SA ADR (MT)
MT trades at a significant discount to its Graham intrinsic value of $192.35, offering a 65% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ArcelorMittal SA ADR (MT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
ArcelorMittal SA ADR (MT) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 32.80% year-over-year
Large-cap company with substantial market presence
Supporting Valuation Data
ArcelorMittal SA ADR (MT) Areas to Watch (5)
Losing money on operations
Revenue growing slowly at 1.70% annually
Very low institutional interest at 4.42%
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
ArcelorMittal SA ADR (MT) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.66), Price/Sales (0.65), Price/Book (0.67) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 32.80%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Institutional Own.. Growth concerns include Revenue Growth at 1.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.01%, Operating Margin at -5.10%, Profit Margin at 5.14%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.01% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MT's Price-to-Sales ratio of 0.65x trades 142% above its historical average of 0.27x (97th percentile), historically expensive. The current valuation is 19% below its historical high of 0.81x set in Mar 2026, and 2080% above its historical low of 0.03x in Feb 2016. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for ArcelorMittal SA ADR (MT) · BASIC MATERIALS › STEEL
The Big Picture
ArcelorMittal SA ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 61.4B with 2% growth year-over-year. Profit margins are thin at 5.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 1.7B in free cash flow and 3.0B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can ArcelorMittal SA ADR push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.67, so expect amplified moves relative to the broader market.
Sector dynamics: monitor STEEL industry trends, competitive moves, and regulatory changes that could impact ArcelorMittal SA ADR.
Bottom Line
ArcelorMittal SA ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ArcelorMittal SA ADR(MT)
NYSE
BASIC MATERIALS
STEEL
USA
ArcelorMittal owns and operates steelmaking and mining facilities in Europe, North and South America, Asia and Africa. The company is headquartered in Luxembourg City, Luxembourg.