ArcelorMittal SA (ARRD.DE)
Company Info
| ISIN | LU1598757687 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | €19.32B |
|---|---|
| EPS | €1.02 |
| PE Ratio | 23.29 |
| PEG Ratio | 0.66 |
| Revenue (TTM) | €68.27B |
| Gross Profit (TTM) | €14.02B |
| EBITDA (TTM) | €5.58B |
| Year Range | €19.75 - €26.93 |
| Target Price | €32.35 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ArcelorMittal SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ArcelorMittal SA had a return of -7.16% year-to-date (YTD) and -4.52% in the last 12 months. Over the past 10 years, ArcelorMittal SA had an annualized return of -0.23%, while the S&P 500 had an annualized return of 10.55%, indicating that ArcelorMittal SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.16% | 7.26% |
| 1 month | -5.78% | -2.63% |
| 6 months | 19.82% | 22.78% |
| 1 year | -4.52% | 22.71% |
| 5 years (annualized) | 5.80% | 11.87% |
| 10 years (annualized) | -0.23% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.33% | -5.77% | 5.98% | |||||||||
| 2023 | -3.17% | -11.73% | 11.47% | 12.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ArcelorMittal SA(ARRD.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ArcelorMittal SA (ARRD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ArcelorMittal SA granted a 1.83% dividend yield in the last twelve months. The annual payout for that period amounted to €0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.44 | €0.44 | €0.38 | €0.55 | €0.00 | €0.20 | €0.08 | €0.00 | €0.00 | €0.41 | €0.41 | €0.41 |
Dividend yield | 1.83% | 1.70% | 1.53% | 1.91% | 0.00% | 1.27% | 0.47% | 0.00% | 0.00% | 4.42% | 1.93% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for ArcelorMittal SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ArcelorMittal SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ArcelorMittal SA was 94.80%, occurring on Feb 11, 2016. The portfolio has not yet recovered.
The current ArcelorMittal SA drawdown is 78.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.8% | Nov 5, 2007 | 2093 | Feb 11, 2016 | — | — | — |
| -21.56% | Jun 21, 2007 | 33 | Aug 17, 2007 | 13 | Sep 20, 2007 | 46 |
| -19.76% | Mar 4, 2005 | 49 | May 13, 2005 | 66 | Aug 15, 2005 | 115 |
| -10.77% | May 16, 2007 | 1 | May 16, 2007 | 15 | Jun 14, 2007 | 16 |
| -9.89% | May 10, 2006 | 7 | May 18, 2006 | 11 | Jun 2, 2006 | 18 |
Volatility
Volatility Chart
The current ArcelorMittal SA volatility is 8.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |