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ArcelorMittal SA ADR (NYSE:MT)
25.07 USD
+0.730 2.999%Sponsored Reports
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| Previous Close (in USD) | 24.34 |
|---|---|
| Change | +0.730 2.999% |
| 52 W H/L (in USD) | 31.898/21.088 |
| EBITDA (in USD) | 7485M |
| PE Ratio | 5.71 |
| Volume | 1070996 |
| Diluted Eps TTM | 5.02 |
| Total Assets (in USD) | 94547M |
|---|---|
| Total Liabilities (in USD) | 38957M |
| Revenue TTM (in USD) | 70614M |
| Cash (in USD) | 9414M |
| Market Cap (in USD) | 23,447.024 M |
| Revenue Per Share TTM | 41.453 |
| Gross Profit TTM (in USD) | 14016M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ArcelorMittal SA ADR
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, concentrates, pellets, and sinter feeds; and coking and pulverized coal injections coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.
24-26, Boulevard d?Avranches, Luxembourg City, Luxembourg, 1160
352 47 921
Employees: 154352
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Lakshmi Nivas Mittal B.Com. | Exec. Chairman | 1950 |
| 2. | Mr. Aditya Mittal | CEO & Director | 1977 |
| 3. | Mr. Genuino Jose Magalhaes Christino | Exec. VP & CFO | 1972 |
| 4. | Mr. Daniel Fairclough | Head of Investor Relations & VP of Corp. Fin. | NA |
| 5. | Mr. Henk Scheffer | Group Compliance, Data Protection Officer & Company Sec. | 1963 |
| 6. | Ms. Nicola Davidson | VP and Head of Corp. Communications & Corp. Responsibility | NA |
| 7. | Ms. Stephanie Werner-Dietz | Exec. VP & Global Head of HR | 1972 |
| 8. | Mr. Augustine Kochuparampil | VP & CEO of Long Products Europe | 1952 |
| 9. | Dr. Gregory Ludkovsky | VP and CEO of Global R&D | 1950 |
| 10. | Mr. Vijay Krishna Goyal | Exec. VP & CEO of ArcelorMittal CIS | 1972 |
Peers
Sector: Basic Materials
Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NUE
Nucor Corp |
-0.850 0.647% | 129 | 9.010 | 14.837 | 1.209 | 2.110 | 1.208 | 5.416 |
|
PKX
POSCO Holdings Inc |
+0.190 0.457% | 41.01 | 29.470 | 10.881 | 0.000 | 0.675 | 0.001 | 0.006 |
|
STLD
Steel Dynamics Inc |
-1.650 1.290% | 125.27 | 9.120 | 11.403 | 1.182 | 2.505 | 1.232 | 6.204 |
|
NPSCY
Nippon Steel Corp ADR |
+0.120 1.749% | 6.91 | 5.380 | 7.937 | 0.002 | 0.639 | 0.004 | 0.033 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 11255M | 18025M | 1088M | -1932M | 4981M |
| Minority Interest | -236M | -609M | 1957M | 1962M | 2022M |
| Net Income | 9302M | 20485M | -578M | -2391M | 5149M |
| Selling General Administrative | 1977M | 1988M | 2022M | 2355M | 2469M |
| Gross Profit | 12535M | 19234M | 4132M | 67548M | 9008M |
| Reconciled Depreciation | 3606M | 2305M | 2960M | 3067M | 2799M |
| Ebit | 10272M | 16976M | -1318M | -1325M | 1987M |
| Ebitda | 15074M | 20608M | 1509M | 3669M | 5596M |
| Depreciation And Amortization | 4802M | 3632M | 2827M | 4994M | 3609M |
| Operating Income | 10272M | 16976M | -1318M | -1325M | 6539M |
| Other Operating Expenses | 69572M | 59595M | 51160M | 3067M | 69494M |
| Interest Expense | 213M | 278M | 421M | 607M | 615M |
| Tax Provision | 1717M | -2460M | 1666M | 459M | -349M |
| Interest Income | 983M | 1049M | 1022M | 576M | 770M |
| Net Interest Income | -510M | -956M | -1220M | -1336M | -1403M |
| Income Tax Expense | 1717M | -2460M | 1666M | 459M | 349M |
| Total Revenue | 79844M | 76571M | 53270M | 70615M | 76033M |
| Total Operating Expenses | 2263M | 2258M | 2022M | 2355M | 2469M |
| Cost Of Revenue | 67309M | 57337M | 49138M | 3067M | 67025M |
| Total Other Income Expense Net | 983M | 1049M | 2406M | -607M | -155M |
| Net Income From Continuing Ops | 9538M | 15565M | -578M | -2391M | 5330M |
| Net Income Applicable To Common Shares | 9302M | 14956M | -733M | -2454M | 5149M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 94547M | 90512M | 82052M | 87908M | 91249M |
| Intangible Assets | 1136M | 494M | 320M | 328M | 742M |
| Other Current Assets | 3778M | 5567M | 2281M | 2756M | 2834M |
| Total Liab | 38957M | 39168M | 41815M | 47425M | 47141M |
| Total Stockholder Equity | 53152M | 49106M | 38280M | 38521M | 42086M |
| Other Current Liab | 6216M | 7098M | 8562M | 5755M | 6249M |
| Common Stock | 312M | 350M | 393M | 364M | 364M |
| Capital Stock | 312M | 350M | 393M | 364M | 364M |
| Retained Earnings | 45442M | 36702M | 22097M | 22883M | 25611M |
| Good Will | 3767M | 3931M | 3992M | 5104M | 4986M |
| Other Assets | 11594M | 9869M | 9348M | 10328M | 11647M |
| Cash | 9414M | 4371M | 5963M | 4995M | 2354M |
| Cash And Equivalents | 9414M | 1541M | 2133M | 1424M | 340M |
| Total Current Liabilities | 22398M | 24167M | 22667M | 21287M | 23455M |
| Current Deferred Revenue | 67M | 63M | 73M | 49M | 58M |
| Net Debt | 2236M | 4030M | 6359M | 9345M | 10129M |
| Short Term Debt | 2583M | 1913M | 2507M | 2869M | 3167M |
| Short Long Term Debt | 2583M | 1913M | 2507M | 2608M | 3098M |
| Short Long Term Debt Total | 11650M | 8401M | 12322M | 14340M | 12483M |
| Other Stockholder Equity | 30170M | 30126M | 35549M | 34224M | 34325M |
| Property Plant Equipment | 30167M | 30075M | 30622M | 36231M | 35638M |
| Total Current Assets | 37118M | 34939M | 27973M | 28616M | 32475M |
| Long Term Investments | 10765M | 10319M | 6817M | 7301M | 5761M |
| Short Term Investments | 828M | 1146M | - | - | 855M |
| Net Receivables | 3839M | 5143M | 3072M | 3569M | 4432M |
| Long Term Debt | 9067M | 6488M | 9815M | 10605M | 8961M |
| Inventory | 20087M | 19858M | 12328M | 17296M | 20744M |
| Accounts Payable | 13532M | 15093M | 11525M | 12614M | 13981M |
| Accumulated Other Comprehensive Income | -22772M | -18072M | -19759M | -18950M | -18214M |
| Non Currrent Assets Other | 3040M | 2607M | 4462M | 2420M | 4215M |
| Non Current Assets Total | 57429M | 55573M | 54079M | 59292M | 58774M |
| Capital Lease Obligations | 1056M | 880M | 815M | 1127M | 424M |
| Long Term Debt Total | 9067M | 6488M | 9815M | 11471M | 9316M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4483M | -340M | -2011M | -3824M | -3759M |
| Total Cashflows From Investing Activities | -4483M | -340M | -2011M | -3824M | -3759M |
| Total Cash From Financing Activities | -477M | -10898M | -1498M | 514M | -689M |
| Net Income | 9302M | 14956M | -733M | -2454M | 5149M |
| Change In Cash | 5085M | -1385M | 733M | 523M | -432M |
| Begin Period Cash Flow | 4215M | 5600M | 5230M | 2172M | 2786M |
| End Period Cash Flow | 9300M | 4215M | 5963M | 2695M | 2354M |
| Total Cash From Operating Activities | 10203M | 9905M | 4082M | 6017M | 4196M |
| Depreciation | 3606M | 2305M | 2827M | 4994M | 3609M |
| Other Cashflows From Investing Activities | -1015M | 2668M | -128M | -161M | -744M |
| Dividends Paid | 332M | 312M | 181M | 332M | 220M |
| Change To Inventory | -2062M | -8654M | 1786M | 2469M | -4652M |
| Sale Purchase Of Stock | -2937M | -5170M | -500M | -90M | -226M |
| Other Cashflows From Financing Activities | 2952M | -260M | 1237M | 1262M | -689M |
| Capital Expenditures | 3468M | 3008M | 2439M | 3572M | 3305M |
| Change In Working Capital | -1223M | -6409M | 1496M | 2197M | -4384M |
| Other Non Cash Items | -1119M | 1750M | 2492M | 1954M | 4708M |
| Free Cash Flow | 6735M | 6897M | 1643M | 2445M | 891M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ClearBridge Appreciation | 1 year ago | 1995730 |
| 2. | ClearBridge Appreciation A | 1 year ago | 1949363 |
| 3. | Transamerica International Equity I3 | 1 year ago | 1551935 |
| 4. | Stt Strt World Dev ex US Idx SL SF Cl II | 1 year ago | 1322262 |
| 5. | DFA International Core Equity I | 1 year ago | 1066709 |
| 6. | Schwab Fundamental Intl Lg Co ETF | 1 year ago | 1057574 |
| 7. | BlackRock World Mining Trust Ord | 1 year ago | 1054871 |
| 8. | SPDR® S&P Global Natural Resources ETF | 1 year ago | 949942 |
| 9. | Schwab International Equity ETF™ | 1 year ago | 849524 |
| 10. | Harbor International Institutional | 1 year ago | 802515 |
| 11. | JNL/BlackRock Global Natural Resources I | 1 year ago | 707995 |
| 12. | Dimensional International Value ETF | 1 year ago | 659243 |
| 13. | BlackRock Resources & Commdty | 1 year ago | 585693 |
| 14. | DFA International Value I | 1 year ago | 550552 |
| 15. | SPDR® Portfolio Developed Wld ex-US ETF | 1 year ago | 417445 |
| 16. | GQG Partners International Equity CIT B | 1 year ago | 336074 |
| 17. | INBUINT A | 1 year ago | 326001 |
| 18. | Mediolanum Ch Indstr & MatrlsEqEvolt LA | 1 year ago | 287265 |
| 19. | Schwab International Index | 1 year ago | 283083 |
| 20. | ClearBridge Variable Appreciation I | 1 year ago | 269822 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 1 year ago | 3848931 |
| 2. | BlackRock Inc | 1 year ago | 3698585 |
| 3. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3036238 |
| 4. | Two Sigma Investments LLC | 1 year ago | 2818329 |
| 5. | Two Sigma Advisers, LLC | 1 year ago | 2754000 |
| 6. | ClearBridge Advisors, LLC | 1 year ago | 2686792 |
| 7. | Bank of Montreal | 1 year ago | 1098148 |
| 8. | BMO Capital Markets Corp. | 1 year ago | 1098148 |
| 9. | Renaissance Technologies Corp | 1 year ago | 1030671 |
| 10. | Marshall Wace Asset Management Ltd | 1 year ago | 888092 |
| 11. | D. E. Shaw & Co LP | 1 year ago | 869957 |
| 12. | Arrowstreet Capital Limited Partnership | 1 year ago | 851874 |
| 13. | Optiver Holding B.V. | 1 year ago | 777099 |
| 14. | Goldman Sachs Group Inc | 1 year ago | 772672 |
| 15. | Royal Bank of Canada | 1 year ago | 653493 |
| 16. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 619771 |
| 17. | Towle & Co | 1 year ago | 608274 |
| 18. | Weiss Multi-Strategy Advisers Llc | 1 year ago | 586608 |
| 19. | FMR Inc | 1 year ago | 572519 |
| 20. | Credit Suisse First Boston (CSFB) | 1 year ago | 521083 |
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