ArcelorMittal SA (MT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.60 is considered Overvalued compared with the five-year average of 5.83. The fair price of ArcelorMittal SA (MT) is between 31.54 to 54.76 according to relative valuation method. Compared to the current price of 64.50 USD , ArcelorMittal SA By Overvalued By 17.78%.

Relative Value

Fair Zone

31.54-54.76

Current Price：64.50

17.78%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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ArcelorMittal SA (MT) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 0.42, the current P/B ratio is approximately 55.41% higher. Relative to its 5-year average P/B ratio of 0.49, the current P/B ratio is about 34.04% higher. ArcelorMittal SA (MT) has a Forward Free Cash Flow (FCF) yield of approximately 0.16%. Compared to its 3-year average FCF yield of 9.54%, the current FCF yield is approximately -98.29% lower. Relative to its 5-year average FCF yield of 15.58%, the current FCF yield is about -98.95% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MT competitors is 1.03, providing a benchmark for relative valuation. ArcelorMittal SA Corp (MT.N) exhibits a P/S ratio of 0.55, which is -46.87% above the industry average. Given its robust revenue growth of 1.75%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MT currently overvalued or undervalued?

What is ArcelorMittal SA (MT) fair value?

MT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of ArcelorMittal SA (MT) is between 31.54 to 54.76 according to relative valuation method.

How does MT's valuation metrics compare to the industry average?

The average P/S ratio for MT's competitors is 1.03, providing a benchmark for relative valuation. ArcelorMittal SA Corp (MT) exhibits a P/S ratio of 0.55, which is -46.87% above the industry average. Given its robust revenue growth of 1.75%, this premium appears unsustainable.

What is the current P/B ratio for ArcelorMittal SA (MT) as of Mar 02 2026?

As of Mar 02 2026, ArcelorMittal SA (MT) has a P/B ratio of 0.66. This indicates that the market values MT at 0.66 times its book value.

What is the current FCF Yield for ArcelorMittal SA (MT) as of Mar 02 2026?

As of Mar 02 2026, ArcelorMittal SA (MT) has a FCF Yield of 0.16%. This means that for every dollar of ArcelorMittal SA's market capitalization, the company generates 0.16 cents in free cash flow.

What is the current Forward P/E ratio for ArcelorMittal SA (MT) as of Mar 02 2026?

As of Mar 02 2026, ArcelorMittal SA (MT) has a Forward P/E ratio of 11.60. This means the market is willing to pay $11.60 for every dollar of ArcelorMittal SA's expected earnings over the next 12 months.

What is the current Forward P/S ratio for ArcelorMittal SA (MT) as of Mar 02 2026?

As of Mar 02 2026, ArcelorMittal SA (MT) has a Forward P/S ratio of 0.55. This means the market is valuing MT at $0.55 for every dollar of expected revenue over the next 12 months.

MT Valuation