MT.AS
MT.AS
LU1598757687
ARCELORMITTAL SA
Loading chart...

Company Profile

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 coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

Related stocks

MT
MT • Luxembourg
Arcelor Mittal NY Registry Shar
64.11 USD
48.24B USD 1Y +49.8%
TX
TX • Luxembourg
Ternium S.A. Ternium S.A.
58.18 USD
11.42B USD 1Y +52.8%
VOE.VI
VOE.VI • Austria
voestalpine AG
44.56 EUR
8.56B USD 1Y +27.2%
APAM.AS
APAM.AS • Luxembourg
APERAM
38.94 EUR
3.16B USD 1Y +11.9%
NUE
NUE • United States
Nucor Corporation
250.33 USD
56.79B USD 1Y +78.6%
SSAB-B.ST
SSAB-B.ST • Sweden
SSAB AB ser. B
103.65 SEK
10.35B USD 1Y +50.2%
SSAB-A.ST
SSAB-A.ST • Sweden
SSAB AB ser. A
103.05 SEK
10.28B USD 1Y +46.8%
STLD
STLD • United States
Steel Dynamics, Inc.
238.38 USD
34.17B USD 1Y +59.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.8% p.a.
Max Drawdown (5Y)
-42.1%
Sharpe Ratio (5Y)
0.38
Beta Factor
1.75
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.75 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.9% in the extended horizon.
ende