MT PE Ratio & Valuation,Is MT Overvalued

MT Relative Valuation

MT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MT is overvalued; if below, it's undervalued.

Historical Valuation

ArcelorMittal SA (MT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.60 is considered Overvalued compared with the five-year average of 5.71. The fair price of ArcelorMittal SA (MT) is between 22.85 to 40.42 according to relative valuation methord. Compared to the current price of 47.88 USD , ArcelorMittal SA is Overvalued By 18.45%.

Relative Value

Fair Zone

22.85-40.42

Current Price：47.88

18.45%

Overvalued

11.60

5.99

EV/EBITDA

ArcelorMittal SA. (MT) has a current EV/EBITDA of 5.99. The 5-year average EV/EBITDA is 3.74. The thresholds are as follows: Strongly Undervalued below 1.75, Undervalued between 1.75 and 2.74, Fairly Valued between 4.73 and 2.74, Overvalued between 4.73 and 5.73, and Strongly Overvalued above 5.73. The current Forward EV/EBITDA of 5.99 falls within the Strongly Overvalued range.

10.88

EV/EBIT

ArcelorMittal SA. (MT) has a current EV/EBIT of 10.88. The 5-year average EV/EBIT is 5.96. The thresholds are as follows: Strongly Undervalued below 0.87, Undervalued between 0.87 and 3.41, Fairly Valued between 8.50 and 3.41, Overvalued between 8.50 and 11.04, and Strongly Overvalued above 11.04. The current Forward EV/EBIT of 10.88 falls within the Overvalued range.

0.55

ArcelorMittal SA. (MT) has a current PS of 0.55. The 5-year average PS is 0.35. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.30, Fairly Valued between 0.41 and 0.30, Overvalued between 0.41 and 0.46, and Strongly Overvalued above 0.46. The current Forward PS of 0.55 falls within the Strongly Overvalued range.

6.50

P/OCF

ArcelorMittal SA. (MT) has a current P/OCF of 6.50. The 5-year average P/OCF is 3.34. The thresholds are as follows: Strongly Undervalued below 1.47, Undervalued between 1.47 and 2.41, Fairly Valued between 4.28 and 2.41, Overvalued between 4.28 and 5.21, and Strongly Overvalued above 5.21. The current Forward P/OCF of 6.50 falls within the Strongly Overvalued range.

-31.91

P/FCF

ArcelorMittal SA. (MT) has a current P/FCF of -31.91. The 5-year average P/FCF is 14.54. The thresholds are as follows: Strongly Undervalued below -27.67, Undervalued between -27.67 and -6.57, Fairly Valued between 35.65 and -6.57, Overvalued between 35.65 and 56.75, and Strongly Overvalued above 56.75. The current Forward P/FCF of -31.91 falls within the Strongly Undervalued range.

ArcelorMittal SA (MT) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 0.43 , the current P/B ratio is approximately 54.71% higher. Relative to its 5-year average P/B ratio of 0.50, the current P/B ratio is about 32.74% higher. ArcelorMittal SA (MT) has a Forward Free Cash Flow (FCF) yield of approximately 0.16%. Compared to its 3-year average FCF yield of 10.45%, the current FCF yield is approximately -98.44% lower. Relative to its 5-year average FCF yield of 15.32% , the current FCF yield is about -98.93% lower.

0.66

P/B

Median3y

0.43

Median5y

0.50

0.16

FCF Yield

Median3y

10.45

Median5y

15.32

Competitors Valuation Multiple

The average P/S ratio for MT's competitors is 1.03, providing a benchmark for relative valuation. ArcelorMittal SA Corp (MT) exhibits a P/S ratio of 0.55, which is -46.87% above the industry average. Given its robust revenue growth of 3.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MT increased by 93.77% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.71 to 14.04.

The secondary factor is the Margin Expansion, contributed 29.44%to the performance.

Overall, the performance of MT in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.03%

15.20B → 15.66B

Revenue Growth

29.44%

1.97 → 2.55

Margin Expansion

61.30%

8.71 → 14.04

P/E Change

93.77%

24.71 → 47.88

Mkt Cap Growth

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Frequently Asked Questions

Is ArcelorMittal SA (MT) currently overvalued or undervalued?

What is ArcelorMittal SA (MT) fair value?

MT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ArcelorMittal SA (MT) is between 22.85 to 40.42 according to relative valuation methord.

How does MT's valuation metrics compare to the industry average?

What is the current P/B ratio for ArcelorMittal SA (MT) as of Jan 09 2026?

As of Jan 09 2026, ArcelorMittal SA (MT) has a P/B ratio of 0.66. This indicates that the market values MT at 0.66 times its book value.

What is the current FCF Yield for ArcelorMittal SA (MT) as of Jan 09 2026?

As of Jan 09 2026, ArcelorMittal SA (MT) has a FCF Yield of 0.16%. This means that for every dollar of ArcelorMittal SA’s market capitalization, the company generates 0.16 cents in free cash flow.

What is the current Forward P/E ratio for ArcelorMittal SA (MT) as of Jan 09 2026?

As of Jan 09 2026, ArcelorMittal SA (MT) has a Forward P/E ratio of 11.60. This means the market is willing to pay $11.60 for every dollar of ArcelorMittal SA’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for ArcelorMittal SA (MT) as of Jan 09 2026?

As of Jan 09 2026, ArcelorMittal SA (MT) has a Forward P/S ratio of 0.55. This means the market is valuing MT at $0.55 for every dollar of expected revenue over the next 12 months.

MT Valuation