ArcelorMittal SA

Análisis de la acción ArcelorMittal SA (MT)

$63.600

+1.132 (+1.78%)Al cierre

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Máximo
63.740
Apertura
62.820
Precio medio ponderado por volumen
63.06
Volumen
1.38M
Capitalización
18.03B
Mínimo
61.850
Importe
87.00M
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).

Análisis de IA of ArcelorMittal SA (MT)

Comprar

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.

Recomendaciones de analistas (6)

-29.76% Potencial de caída
Comprar
4 Comprar
1 Mantener
1 Vender
Actual: 63.60
Mínimo
39.00
Promedio
44.67
Máximo
49.00

UBS

2026-10-09

Precio objetivo

—

Comprar

Deutsche Bank

2026-10-05

Precio objetivo

$79

Comprar

Deutsche Bank

2026-09-04

Precio objetivo

—

Comprar

Morgan Stanley

2026-08-24

Precio objetivo

$82

Sobreponderar

BofA

2026-08-11

Precio objetivo

$93

Comprar

Métricas de valoración

El PER previsto actual de ArcelorMittal SA (MT) es 11.31, frente a su media de 5 años de 7.43.

PER previsto

Sobrevalorado
Media 5A P/E
7.43
P/E actual
11.31
Sobrevalorada
10.99
Infravalorada
3.87

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.00
EV/EBITDA actual
6.77
Sobrevalorada
14.58
Infravalorada
-8.57

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.40
P/S actual
0.65
Sobrevalorada
0.53
Infravalorada
0.27

Escenarios de precio de Alphio AI para MT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MT

$33.35

Precio del escenario

B

Base

Base · 50%MT

$30.07

Precio del escenario

B

Bajista

Bajista · 25%MT

$23.72

Precio del escenario

Ballenas con MT en cartera

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ Con en carteraMT

+10.57%

Rentabilidad a 3 meses

M

Mercer Investments LLC

+ Con en carteraMT

+8.03%

Rentabilidad a 3 meses

P

Pzena Investment Management, Inc.

+ Con en carteraMT

+6.68%

Rentabilidad a 3 meses

M

M&G Investment Management Limited

+ Con en carteraMT

+5.75%

Rentabilidad a 3 meses

C

Cobas Asset Management, SGIIC, SA

+ Con en carteraMTWFRD

+4.91%

Rentabilidad a 3 meses

A

Anima SGR S.p.A.

+ Con en carteraMT

+4.21%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre MT, respondidas por 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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