Análisis Argos
MT
MTCara1 señal de riesgo
ArcelorMittal S.A. · Basic Materials
US$ 63.40
precio al 2026-07-04
Valor justo Argos*
US$ 36–36
vs. su valor justo
91% por encima
Score Argos
46/100
LA RESPUESTA
El mercado le pide crezca 19.2% al año — más de lo que ha demostrado (-0.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 135% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
!Altman Z en zona roja (1.55)
VALOR1/6FUTURO1/6PASADO2/6SALUD3/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO1/6PASADO2/6SALUD3/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos46de 100Cara
Ingresos2%
US$ 61.4 B
Margen operativo11%
5.9%
Flujo de caja libre4%
US$ 0.5 B
Deuda neta
US$ 7.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 48.3B
P/E15.3x
EV/EBITDA8.5x
FCF yield1%
ROIC5.2%
Margen operativo5.9%
Crecim. ingresos-1.7%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

marketbeat.com · 1 jul
3 European Stocks to Carry Investors Through the Back Half of 2026
The first half of the year is over, and it may surprise some investors that European stocks are nearly at parity with U.S. stocks. The tale of the tape as of June 30 tells the story:
zacks.com · 1 jul
ArcelorMittal Begins Second Tranche of 2025-2030 Buyback Program
MT begins the second tranche of its 2025-2030 share buyback after completing the first, with plans to repurchase up to 10 million more shares.
globenewswire.com · 26 jun
ArcelorMittal publishes its 2025 Payments to Governments in respect of extractive activities report
26 June 2026,  15:15  CET ArcelorMittal ('the Company') has today filed its 2025 Payments to Governments in respect of extractive activities report, which provides a consolidated overview of payments made by the Company and its subsidiaries in 2025 to governments regarding its mining operations. The report, which complies with reporting requirements under Luxembourg law, is available for download from https://corporate.arcelormittal.com/reports-and-policies.
zacks.com · 23 jun
ArcelorMittal Rises 41% in 6 Months: What's Driving the Stock?
MT's shares have gained 41.1% in the past six months, supported by higher steel and iron ore production, record shipments from Liberia and ongoing expansion initiatives.
zacks.com · 22 jun
ArcelorMittal and AWS Advance AI in Lower-Carbon Construction
MT teams up with AWS to bring AI and cloud tools to steelmaking and supply lower-carbon steel under a multi-year deal.
globenewswire.com · 22 jun
ArcelorMittal announces strategic collaboration with AWS to drive industrial automation and lower-carbon construction globally
22 June 2026, 08:00 CET ArcelorMittal today announced a strategic collaboration with Amazon Web Services (AWS) to accelerate industrial automation across its global operations through advanced cloud, artificial intelligence and edge technologies. The collaboration brings AWS cloud and AI capabilities directly to ArcelorMittal's manufacturing processes, providing opportunities for further optimisation and improvement of safety, asset reliability and energy efficiency.
globenewswire.com · 19 jun
Crypto News Today: MemeToro Unveils Blockchain and Media Platform Plans as Presale Exceeds $46,000
ZURICH, June 19, 2026 (GLOBE NEWSWIRE) -- MemeToro  revealed an expanded ecosystem development roadmap with several upcoming initiatives to support the next phase of growth for its AI-powered crypto platform. The roadmap includes plans for a dedicated MemeToro Blockchain, launch of MemeToro News, improved participation infrastructure, enhancements to the affiliate system and future Play, Bet & Earn functionality powered by $MT .
globenewswire.com · 18 jun
ArcelorMittal marks 20th anniversary with video address from Executive Chairman Lakshmi Mittal
18 June 2026, 15:15 CET Ahead of its 20th anniversary on 31 July this year, ArcelorMittal has released a special video message from Executive Chairman Lakshmi Mittal, delivered to attendees at the World Steel Dynamics annual Global Steel Dynamics Forum 2026, held in New York on 15th and 16th July. In the remarks, Mr Mittal recalled the speech he gave at the event, shortly before the merger of Mittal Steel and Arcelor was agreed.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.