ArcelorMittal SA

Aktienanalyse zu ArcelorMittal SA (MT)

$62.490

-0.962 (-1.54%)Zum Schluss

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Hoch
63.295
Eröffnung
63.100
Volumengewichteter Durchschnittskurs
62.56
Volumen
869.37K
Marktkap.
18.03B
Tief
61.910
Umsatz
54.39M
EV/EBITDA, TTM
6.77

ArcelorMittal SA is a Luxembourg-based holding company. The Company, via its subsidiaries, owns and operates steel, iron ore manufacturing and coal mining facilities in Europe, North and South America, Asia, and Africa. The Company is organized in five operating segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA, Brazil, Europe, and ACIS segments produce flat, long, and tubular products including slabs, hot-rolled coil, cold-rolled coil, coated steel products, among others. The Mining segment provides steel operations and comprises all mines owned by the Company in the Americas, Europe, Africa, and countries of the Commonwealth of Independent States (CIS).

KI-Analyse of ArcelorMittal SA (MT)

Kaufen

ArcelorMittal (MT) is a good buy right now due to its current price of $64.11 being well below the average analyst price target of $80, indicating a potential upside of approximately 24.5%. Additionally, the forward P/E ratio of 11.31 suggests the stock is undervalued compared to its earnings potential. The main risk is the RSI at 39.96, indicating the stock is approaching oversold territory, which could lead to further price declines in the short term.

Analystenbewertungen (6)

-28.52% Abwärtspotenzial
Kaufen
4 Kaufen
1 Halten
1 Verkaufen
Aktuell: 62.49
Tief
39.00
Durchschnitt
44.67
Hoch
49.00

UBS

2026-10-09

Kursziel

—

Kaufen

Deutsche Bank

2026-10-05

Kursziel

$79

Kaufen

Deutsche Bank

2026-09-04

Kursziel

—

Kaufen

Morgan Stanley

2026-08-24

Kursziel

$82

Übergewichten

BofA

2026-08-11

Kursziel

$93

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von ArcelorMittal SA (MT) beträgt 11.31, verglichen mit dem 5-Jahres-Durchschnitt von 7.43.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
7.43
Aktuelles P/E
11.31
Überbewertet
10.99
Unterbewertet
3.87

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
3.00
Aktuelles EV/EBITDA
6.77
Überbewertet
14.58
Unterbewertet
-8.57

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
0.40
Aktuelles P/S
0.65
Überbewertet
0.53
Unterbewertet
0.27

Alphio-AI-Kursszenarien für MT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MT

$33.35

Szenariopreis

B

Basis

Basis · 50%MT

$30.07

Szenariopreis

B

Bärisch

Bärisch · 25%MT

$23.72

Szenariopreis

Whales, die MT halten

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ HältMT

+8.67%

3-Monats-Rendite

M

Mercer Investments LLC

+ HältMT

+7.14%

3-Monats-Rendite

P

Pzena Investment Management, Inc.

+ HältMT

+3.93%

3-Monats-Rendite

A

Anima SGR S.p.A.

+ HältMT

+3.80%

3-Monats-Rendite

C

Cobas Asset Management, SGIIC, SA

+ HältMTWFRD

+3.42%

3-Monats-Rendite

R

Recurrent Investment Advisors LLC

+ HältMT

+3.18%

3-Monats-Rendite

Event-Zeitleiste

2026-09-29 (ET)

10:30:00

Trump Announces $15B Steel Factory Investment in Iowa

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

14:30:00

Trump Announces $15B Steel Factory Investment in Iowa

2026-08-26 (ET)

10:30:00

Canada Raises Tariffs on U.S. Steel and Aluminum to 50%

2026-08-25 (ET)

11:30:00

Canada Imposes 50% Tariffs on U.S. Steel and Aluminum

News

MT FAQ – beantwortet von Alphio AI

ArcelorMittal SA is a Luxembourg-based holding company. The Company, via its subsidiaries, owns and operates steel, iron ore manufacturing and coal mining facilities in Europe, North and South America, Asia, and Africa. The Company is organized in five operating segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA, Brazil, Europe, and ACIS segments produce flat, long, and tubular products including slabs, hot-rolled coil, cold-rolled coil, coated steel products, among others. The Mining segment provides steel operations and comprises all mines owned by the Company in the Americas, Europe, Africa, and countries of the Commonwealth of Independent States (CIS). It operates in the Basic Materials sector.

ArcelorMittal (MT) is a good buy right now due to its current price of $64.11 being well below the average analyst price target of $80, indicating a potential upside of approximately 24.5%. Additionally, the forward P/E ratio of 11.31 suggests the stock is undervalued compared to its earnings potential. The main risk is the RSI at 39.96, indicating the stock is approaching oversold territory, which could lead to further price declines in the short term.

6 analysts cover MT: 4 rate it Buy, 1 Hold and 1 Sell. The average price target is 44.67.

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