In short
ArcelorMittal S.A. (MTS.MC) has revenue down 1.7% to $61.4B and net income up 135.4% to $3.2B year on year. Its net margin is 5.1% and gross margin 7.1%, and it trades at 26.1× trailing earnings. Fisclear flags 1 high-severity risk, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this
Valuation
Basic MaterialsLive · Yahoo FinancePrice
€57.26
€43.1B
10.0x
0.93%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
PEG 0.42 — below growth rate.
⚠ Revenue declining 2% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇪🇺 Eurozone Macro Indicators
Full dashboard →Policy Rate
2.50%→
Moderate
GDP Growth
1.10%→
Moderate
10-Year Yield
3.22%→
Spread: +0.7%
EUR/USD
1.13→
M2 Growth
4.21%→
Moderate
The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.
SWOT Analysis — MTS.MC
Inflationary BoomStrengths
EPS (Diluted): USD 4.11 (+143.2% YoY) — Earnings per share rose 143% — each share earned more.
Net Income: $3.2B (+135.4% YoY) — Profit grew 135% — the company kept more of each dollar earned.
Total Assets: $97.7B (+9.3% YoY) — Total assets grew 9% — the company's resource base expanded.
Weaknesses
Gross Profit: $4.4B (-24.4% YoY) — Gross profit declined 24% — costs are growing faster than revenue.
Revenue: $61.4B (-1.7% YoY) — Revenue fell 2% — the company generated less from its core operations.
Price-to-book ratio of 0.84x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
USD 4.11
was USD 1.69
Earnings per share rose 143% — each share earned more.
Net Income
$3.2B
was $1.3B
Profit grew 135% — the company kept more of each dollar earned.
Gross Profit
$4.4B
was $5.8B
Gross profit declined 24% — costs are growing faster than revenue.
Total Assets
$97.7B
was $89.4B
Total assets grew 9% — the company's resource base expanded.
Revenue
$61.4B
was $62.4B
Revenue fell 2% — the company generated less from its core operations.
Risk Flags
1 high · 0 medium · 1 low- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ○ Low
Price-to-book ratio of 0.84x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Price HistoryEUR
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research ArcelorMittal S.A.
Data sourced from Official Exchange, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.