ArcelorMittal S.A.
MTBasic MaterialsNASDAQSteel · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the basic materials sector, ArcelorMittal S.A. (MT) is listed under Steel. With a market capitalization of $58.05B, it sits in large-cap territory. 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.
Market Cap
$58.05B
Beta
1.75
P/E (TTM)
32.42
P/E (Fwd)
10.38
EPS (TTM)
$2.38
EPS (Fwd)
$7.44
ROE
3.3%
ROA
1.6%
Cash
$4.85B
Total Debt
$14.42B
Free CF
-$779.1M
52W Change
129.0%
Annual Financials
Cash vs Debt
Where MT stands vs its 150-day and 200-day moving averages
As of the August 21, 2026 close, MT finished 14.95% above its 150-day moving average ($61.86) and 24.41% above its 200-day moving average ($57.16). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MT overbought or oversold?
At the August 21, 2026 close, MT's RSI(14) was 53.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $4.85B in cash, though total debt stands at $14.42B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$779.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 3.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $79.84B (2022) to $61.35B (2025), a 23% decline worth watching.
A beta of 1.75 means MT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ArcelorMittal S.A. and its sector.