ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coil…
| Periodo | 2026-11 | 2026-07 | 2026-04 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.89 | $0.75 | $0.86 |
| Estimado | $0.94 | $1.09 | $0.71 | $0.55 |
| Sorpresa | — | -18.3% | +5.6% | +56.4% |
| Métrica | MT | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 7.1% | 27.7% | -20.6% |
| Operating Margin | 5.9% | 5.8% | +0.2% |
| Net Margin | 5.1% | 2.7% | +2.4% |
| FCF Margin | 0.8% | 3.5% | -2.7% |
| ROE | 5.8% | -0.1% | +5.9% |
| ROA | 3.2% | -1.6% | +4.8% |
| Current Ratio | 1.36 | 2.01 | -0.65 |
| Debt / Equity | 0.20 | 0.32 | -0.12 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 3.2% | — |
| ✓Flujo de caja operativo positivo | $4.8B | $4.9B |
| ✓Rentabilidad sobre activos al alza | 3.2% | 1.5% |
| ✓Caja operativa/activos supera al ROA | 4.9% | ROA 3.2% |
| ✗Menos deuda a largo plazo | 10.9% | 9.9% |
| ✓Mejor liquidez (ratio corriente) | 1.36 | 1.35 |
| ✓Sin aumentar el nº de acciones | 766M | 791M |
| ✗Margen bruto al alza | 7.1% | 9.3% |
| ✗Rotación de activos al alza | 0.63 | 0.70 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 0.8% |
| ✗ROCE > 10 % | 4.8% |
| ✗Ventas > 5 %/año (3 años) | -8.4% |
| ✓Deuda neta/EBITDA < 3x | 1.2x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 7.6% |
ArcelorMittal cotiza a 63.05 USD y tiene una capitalización bursátil de $47.4B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos