ArcelorMittal (MT) — Titan Protect Analysis

ArcelorMittal

Basic Materials · ·

$67.21

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$54.7B

Total market value of the company

Trailing P/E

18.81

Reasonably valued

Forward P/E

10.26

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.5%

Year-over-year revenue change

Profit Margin

4.7%

How much profit the company keeps from each dollar of revenue

ROE

5.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$67.50

+0% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About ArcelorMittal

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

https://corporate.arcelormittal.com

Country: Luxembourg Employees: 125,554 Industry: Steel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.519

Excellent risk-adjusted returns

Kelly Fraction

0.1217

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.294

Returns exceed worst-case losses — strong risk profile

Annual Return

70.7%

Historical annualised return based on price data

Max Drawdown

-30.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.72

Significantly more volatile than the market

52W High

$72.23

7% below the year high

52W Low

$29.80

126% above the year low

Avg Volume

1,988,052

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

84.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.82

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

23.92

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

7.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.9%

Profit from core operations before interest and tax

Free Cash Flow

$-2,022,875,008

Negative — the business is spending more than it generates

Revenue (TTM)

$62.0B

Total revenue over the last 12 months

Net Income

$2.9B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$73.20

Target Median

$67.50

Target Low

$51.40

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 Feb2025	Tim Walberg	Republican	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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