ARCELORMITTAL (MT)
Basic Materials › Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 41% below Graham Number ($84.39) — significant margin of safety
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 5.7% — below-average profitability
ARCELORMITTAL (MT) is a Basic Materials company operating in Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens), listed on the NYSE , with a market capitalisation of $38.0 billion . Key value metrics: P/E ratio 11.7, P/B ratio 0.67, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
ARCELORMITTAL — Fundamental Analysis Summary
ARCELORMITTAL (MT) is trading 41% below its Graham Number of $84.39 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 11.7x.
On financial health, MT shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 5.7% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.24.
StockPik's composite Value Score for MT is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MT reports a thin gross margin of 7.1% (sector average: 12.8%) and a modest operating margin of 5.9%.
MT shows revenue declining at 2% year-over-year, with earnings growing at 135%.