cache/41604a72faad04b586372f9de9614233692debb6e7223867501c790bff812bc6

COM:ARCELORMITTAL:BRASIL

ArcelorMittal

  • Privately Held

Company Overview

Metric
Company NameArcelorMittalAcerinoxPosco International CorporationNV Bekaert SA
Symbol47.05KBEKB
MSH IDCOM:ARCELORMITTAL:BRASILCOM:ACERINOXCOM:POSCOINTLCOM:BEKAERT
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCapital Goods & IndustrialsBasic Materials & MaterialsIndustrialsIndustrials
IndustrySteel ManufacturingMetals & MiningIndustrial - DistributionManufacturing - Metal Fabrication
CountryBRESKRBE
Stage
Employee Count1.67K20.19K
Websitebrasil.arcelormittal.com/enacerinox.composcointl.combekaert.com
LinkedInbekaert
Founders

Market Metrics

Metric
Market Cap2.62B6.72B2.18B
Enterprise Value
Monthly Web Traffic29.94K
Web Traffic Growth0.66
Valuation
Raised Capital

Financial Performance

Metric
Revenue23.28B4.57B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.26B744.22M
EBITDA1.19B547.99M
Operating Income809.10M348.64M
Net Income473.43M268.94M
EPS2.775.02
Diluted EPS2.774.99
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.300.18
Operating Profit Margin0.040.09
EBITDA Margin0.050.12
Net Profit Margin0.020.06
Return on Equity0.110.12
Return on Assets0.040.06
Return on Capital Employed0.110.13

Valuation Multiples

Metric
P/E Ratio10.669.42
P/B Ratio1.231.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.360.58
EV Multiple3.914.19

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding68.90
Days Inventory Outstanding32.5596.13
Operating Cycle86.36169.22
Cash Conversion Cycle50.7793.47
Asset Turnover1.991.06

Cash Flow Metrics

Metric
Operating Cash Flow756.24M503.72M
Free Cash Flow244.68M281.90M
Cash Flow to Debt0.260.54
Operating Cash Flow/Sales0.050.11
Free Cash Flow Yield0.150.07

Balance Sheet Metrics

Metric
Cash & Equivalents798.69M667.21M
Accounts Receivable-153.80M
Inventory1.38B832.84M
Goodwill30.70M160.62M
Debt to Capitalization0.490.30
Debt to Assets0.26
Current Ratio1.371.66
Quick Ratio0.931.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue0.000.01
SG&A to Revenue0.020.03