ArcelorMittal S.A. (AMSYF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 31.44 means the share price is 31.44 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $50.1B is the value of all shares combined. Beta 1.67: the stock has moved about 67% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerArcelorMittal S.A. (AMSYF) trades at $66.45. ArcelorMittal S.A. is an integrated steel and mining company with operations spanning Europe, North and South America, Asia, and Africa. Market cap: $50.1B, Sector: Basic materials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for AMSYF: AMSYF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AMSYF against Basic Materials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
AMSYF: 1/2 scored disciplines lean bullish. Dominant signal: Jim Simons bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
ArcelorMittal S.A. (AMSYF) Materials & Commodity Exposure
ArcelorMittal S.A. is a global leader in the steel and mining industry, offering a diversified portfolio of steel products and mining resources. With a presence in multiple continents, the company serves key sectors like automotive and construction, leveraging a centralized marketing approach and extensive operational footprint.
What Is the Investment Thesis for AMSYF?
The company's presence in key markets across Europe, North and South America, Asia, and Africa allows it to capitalize on regional demand dynamics. With a P/E ratio of 31.44 and a dividend yield of 1.34%, AMSYF offers a blend of value and income. A key growth catalyst is the increasing demand for steel in infrastructure projects and automotive manufacturing. However, investors should be aware of the cyclical nature of the steel industry and potential risks related to raw material price volatility. The company's beta of 1.67 indicates higher volatility compared to the market.
Based on FMP financials and quantitative analysis
AMSYF Key Highlights
Market capitalization of $50.1B, reflecting its significant presence in the steel and mining industry.
- P/E ratio of 31.44, suggesting a potentially undervalued stock compared to its earnings.
- Profit margin of 5.1%, indicating the company's ability to generate profit from its revenue.
- Gross margin of 7.1%, reflecting the efficiency of its production processes.
- Dividend yield of 1.34%, providing a steady income stream for investors.
Who Are AMSYF's Competitors?
AMSYF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ALMMF Aluminum Corporation of China Limited | $1.18 | 0.00% | $20.2B | — |
| CHHQY China Hongqiao Group Limited | $30.76 | +2.95% | $30.2B | — |
| NISTF Nippon Steel Corporation | $4.49 | 0.00% | $23.5B | — |
| NVZMF Novozymes A/S | $65.63 | +0.60% | $30.6B | — |
| NUE Nucor Corporation | $255.46 | -0.95% | $58.2B | 755-pillar |
| STLD Steel Dynamics, Inc. | $237.08 | -1.50% | $34.0B | 755-pillar |
| RS Reliance Steel & Aluminum Co. | $394.21 | +0.46% | $20.1B | 805-pillar |
| PKX POSCO Holdings Inc. | $62.72 | +1.82% | $19.0B | 515-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AMSYF's Key Strengths?
Global presence and diversified operations.
- Integrated business model from mining to steel production.
- Wide range of steel products catering to various industries.
- Established customer relationships.
What Are AMSYF's Weaknesses?
Exposure to cyclical demand in the steel industry.
- Vulnerability to fluctuations in raw material prices.
- High debt levels.
- Environmental concerns related to steel production.
What Could Drive AMSYF Stock Higher?
Infrastructure Development: Increased infrastructure spending in developing countries will drive demand for steel.
- Automotive Production: Recovery in the automotive industry will boost demand for high-strength steel.
- Sustainable Steel Initiatives: Growing demand for green steel will create new market opportunities.
- Strategic Partnerships: Collaborations with other companies can expand ArcelorMittal's market reach and product offerings.
What Are the Key Risks for AMSYF?
Rich valuation — a P/E of 31.44 runs well above the Basic Materials sector’s ~21.40x, leaving little room for a miss.
- Economic Slowdown: A global economic downturn could reduce demand for steel.
- Raw Material Price Volatility: Fluctuations in iron ore and coal prices can impact profitability.
- Trade Restrictions: Tariffs and trade barriers can disrupt global steel markets.
- Environmental Regulations: Stricter environmental regulations may increase production costs.
- Geopolitical Instability: Political risks in key operating regions can disrupt operations.
What Are the Growth Opportunities for AMSYF?
- Expansion in Emerging Markets: ArcelorMittal can capitalize on the increasing demand for steel in emerging markets, particularly in Asia and Africa, driven by infrastructure development and urbanization. These regions present significant growth opportunities for the company's steel products and mining resources. By establishing a stronger presence in these markets, ArcelorMittal can diversify its revenue streams and reduce its reliance on mature economies. Timeline: Ongoing.
- Focus on High-Value Steel Products: ArcelorMittal can drive growth by focusing on the production and sale of high-value steel products, such as advanced high-strength steel (AHSS) for the automotive industry and specialized steel grades for the energy sector. These products command higher prices and offer better margins compared to commodity steel. By investing in research and development, ArcelorMittal can develop innovative steel solutions that meet the evolving needs of its customers. Timeline: Ongoing.
- Vertical Integration and Cost Optimization: ArcelorMittal's integrated business model, encompassing both steel and mining operations, provides a competitive advantage. By optimizing its supply chain and production processes, the company can reduce costs and improve efficiency. Further investments in automation and digitalization can enhance productivity and lower operating expenses. Timeline: Ongoing.
- Sustainable Steelmaking Practices: With increasing environmental concerns, ArcelorMittal can leverage its investments in sustainable steelmaking practices to gain a competitive edge. This includes reducing carbon emissions, improving energy efficiency, and promoting the use of recycled materials. By positioning itself as a leader in sustainable steel production, ArcelorMittal can attract environmentally conscious customers and investors. Timeline: Ongoing.
- Strategic Acquisitions and Partnerships: ArcelorMittal can pursue strategic acquisitions and partnerships to expand its product portfolio, geographic reach, and technological capabilities. This includes acquiring companies with complementary assets or forming joint ventures with local players in key markets. By carefully selecting and integrating acquisitions, ArcelorMittal can accelerate its growth and enhance its competitive position. Timeline: Ongoing.
What Are AMSYF's Competitive Advantages?
- Global Scale: Extensive operations across multiple continents.
- Integrated Operations: Control over the steel production value chain from mining to manufacturing.
- Diversified Product Portfolio: Wide range of steel and mining products catering to various industries.
- Established Customer Relationships: Long-standing relationships with key players in the automotive, construction, and energy sectors.
What Does AMSYF Do?
Founded in 1976 and headquartered in Luxembourg City, ArcelorMittal S.A. has evolved into one of the world's leading integrated steel and mining companies. The company operates across Europe, North and South America, Asia, and Africa, providing a comprehensive range of steel and mining products. ArcelorMittal's steel products include semi-finished flat products like slabs, finished flat products such as hot-rolled and cold-rolled coils, and semi-finished and finished long products like bars and structural sections. Additionally, the company produces seamless and welded pipes and tubes. Its mining operations yield iron ore, coking coal, and thermal coal. ArcelorMittal serves a diverse customer base across the automotive, appliance, engineering, construction, energy, and machinery industries. The company utilizes a centralized marketing organization to distribute its products, ensuring efficient delivery to customers and distributors worldwide. With iron ore mining activities in countries like Brazil, Canada, and Ukraine, and coal mining activities in Kazakhstan, ArcelorMittal maintains a strong upstream presence to support its steel production. The company's integrated business model and global reach enable it to capitalize on market opportunities and maintain a competitive edge in the steel and mining sectors.
What Products and Services Does AMSYF Offer?
- Produces semi-finished flat steel products like slabs.
- Manufactures finished flat steel products including hot-rolled and cold-rolled coils and sheets.
- Produces semi-finished long steel products such as blooms and billets.
- Manufactures finished long steel products like bars, wire-rods, and structural sections.
- Produces seamless and welded pipes and tubes.
- Mines iron ore, including lumps, fines, concentrates, and pellets.
- Mines coking and thermal coal.
How Does AMSYF Make Money?
- Integrated steel and mining operations, controlling the entire value chain from raw materials to finished products.
- Centralized marketing organization for efficient distribution to diverse industries.
- Global presence with operations in Europe, North and South America, Asia, and Africa.
- Sales to customers in the automotive, appliance, engineering, construction, energy, and machinery industries.
What Industry Does AMSYF Operate In?
ArcelorMittal operates in the global steel industry, which is characterized by cyclical demand and intense competition. The industry is influenced by macroeconomic factors, infrastructure development, and automotive production. Market trends include a growing demand for high-strength steel and sustainable steelmaking practices. ArcelorMittal competes with companies like ALMMF (Nucor), CHHQY (China Steel Corp), NISTF (Nippon Steel), NPSCY (POSCO), and NVZMF (Novolipetsk Steel), each vying for market share in various regions and product segments. The industry is also subject to trade regulations and tariffs, which can impact the flow of steel products across borders.
Who Are AMSYF's Key Customers?
- Automotive industry: Providing steel for vehicle manufacturing.
- Appliance industry: Supplying steel for household appliances.
- Construction industry: Offering steel for building and infrastructure projects.
- Energy industry: Providing steel for pipelines and energy infrastructure.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 43 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 44 |
| 2026-08-26 | 44 |
| 2026-08-29 | 44 |
| 2026-09-01 | 44 |
| 2026-09-04 | 44 |
| 2026-09-07 | 44 |
| 2026-09-10 | 44 |
What changed?
The score has stayed at 44.
Over the same 18 days the stock moved +0.0%.
Company Profile
ArcelorMittal S.A. operates in the Steel industry within the Basic Materials sector. It is headquartered in Luxembourg City, LU. The company is led by CEO Aditya Mittal. AMSYF has traded publicly since 2009.
ArcelorMittal S.A. Financial Trajectory
ArcelorMittal S.A. (AMSYF) reported $31.54B in revenue for Q2 FY2026, reflecting 104.1% growth compared to the prior quarter. The company recorded net income of $1.23B, with diluted EPS of $1.61. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this large-cap Basic Materials company. Across the four most recent quarters, AMSYF averaged $0.81 in diluted EPS.
How ArcelorMittal S.A. Is Valued
ArcelorMittal S.A. carries a market capitalization of $50.1B, placing it in the large-cap category.
Key Financial Metrics
Return on equity for ArcelorMittal S.A. stands at 5.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.0%, showing how much profit it generates from its asset base. AMSYF trades at a trailing price-to-earnings ratio of 31.44, above the Basic Materials sector average of ~21.40x. Its free cash flow yield is 1.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.39 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.6%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
ArcelorMittal S.A.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.45 places it in the grey zone, a middle ground that warrants monitoring.
AMSYF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global presence and diversified operations.
- Integrated business model from mining to steel production.
- Wide range of steel products catering to various industries.
- Established customer relationships.
Bear Case
- Exposure to cyclical demand in the steel industry.
- Vulnerability to fluctuations in raw material prices.
- High debt levels.
- Environmental concerns related to steel production.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $31.54B | $1.23B | $1.61 |
| Q1 FY2026 | $15.46B | $575M | $0.75 |
| Q4 FY2025 | $14.97B | $305M | $0.40 |
| Q3 FY2025 | $15.66B | $377M | $0.49 |
Q2 FY2026 · filed 30 Jul 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
AMSYF Latest News
-
ArcelorMittal Shares Surge 69% YTD: Can It Sustain the Rally?
Yahoo! Finance: AMSYF News · Sep 10, 2026
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Here's Why You Should Hold Onto ArcelorMittal Stock for Now
Yahoo! Finance: AMSYF News · Aug 31, 2026
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ArcelorMittal Shares Up 25% in 3 Months: What's Driving the Rally?
Yahoo! Finance: AMSYF News · Aug 18, 2026
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SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y
Yahoo! Finance: AMSYF News · Aug 17, 2026
AMSYF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for AMSYF.
Price Targets
Wall Street price target analysis for AMSYF.
AMSYF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for AMSYF; grades run from A+ (80-100) to F (below 30).
Latest News
ArcelorMittal Shares Surge 69% YTD: Can It Sustain the Rally?
Here's Why You Should Hold Onto ArcelorMittal Stock for Now
ArcelorMittal Shares Up 25% in 3 Months: What's Driving the Rally?
SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y
Leadership: Aditya Mittal
CEO
Aditya Mittal is the Chief Executive Officer of ArcelorMittal, a role he assumed in February 2021. Prior to this, he served as the President and Chief Financial Officer of the company. He joined ArcelorMittal in 1997 and has held various positions in finance, M&A, and operations. Aditya Mittal holds a Bachelor of Science degree in Economics from the Wharton School of the University of Pennsylvania.
Track Record: Under Aditya Mittal's leadership, ArcelorMittal has focused on strengthening its balance sheet, optimizing its operations, and investing in sustainable steelmaking technologies. He has overseen strategic acquisitions and partnerships to expand the company's product portfolio and geographic reach. Mittal is focused on decarbonizing steel production.
AMSYF OTC Market Information
The OTC Other tier, where AMSYF trades, represents the lowest tier of the OTC market. Companies in this tier often have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Unlike stocks listed on major exchanges like the NYSE or NASDAQ, OTC Other stocks do not have to meet minimum listing requirements, such as asset size, revenue, or profitability. This lack of regulatory oversight increases the risk associated with investing in these stocks.
- OTC Tier: OTC Other
- Limited Financial Disclosure: The lack of comprehensive financial information makes it challenging to evaluate the company's financial health and performance.
- Low Liquidity: Limited trading volume can result in difficulty buying or selling shares at desired prices.
- Higher Volatility: OTC stocks are generally more volatile than those listed on major exchanges.
- Potential for Fraud: The lower regulatory oversight increases the risk of fraudulent activities.
- Information Asymmetry: Limited information available to investors can create an uneven playing field.
- Verify the company's registration and legal standing.
- Research the company's management team and their track record.
- Attempt to obtain and review any available financial statements.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with the company's operations.
- Monitor trading volume and price fluctuations.
- Consult with a financial advisor before investing.
- Established Operations: ArcelorMittal S.A. is a well-established company with a long operating history.
- Global Presence: The company has operations in multiple countries, indicating a significant scale of business.
- Industry Leadership: ArcelorMittal is recognized as a leading player in the steel and mining industry.
- Large Employee Base: The company employs a significant number of people, suggesting a substantial operational footprint.
Common Questions About AMSYF (Basic Materials)
Is AMSYF a good stock?
Stock Expert AI does not rate AMSYF buy, sell or hold. ArcelorMittal S.A. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does ArcelorMittal S.A. do?
ArcelorMittal S.A. is an integrated steel and mining company that operates on a global scale. The company's core business involves producing a wide range of steel products, including flat products like coils and sheets, and long products like bars and structural sections.
What do analysts say about AMSYF stock?
Analyst consensus on ArcelorMittal S.A. (AMSYF) is pending, but key valuation metrics provide some insight. The company's P/E ratio of 31.44 suggests a potentially reasonable valuation relative to its earnings.
What are the main risks for AMSYF?
ArcelorMittal S.A. faces several key risks, including the cyclical nature of the steel industry, which can lead to fluctuations in demand and profitability. Volatility in raw material prices, such as iron ore and coal, can also impact the company's earnings.
What are the key factors to evaluate for AMSYF?
Evaluate AMSYF on fundamentals, analyst consensus, and risk factors. P/E: 31.44x vs the S&P 500's ~20-25x. With a P/E ratio of 31.44 and a dividend yield of 1.34%, AMSYF offers a blend of value and income. Not financial advice.
How frequently does AMSYF data refresh on this page?
AMSYF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven AMSYF's recent stock price performance?
ArcelorMittal S.A. (AMSYF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence and diversified operations. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AMSYF overvalued or undervalued right now?
ArcelorMittal S.A. (AMSYF) trades at 31.44x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.