QM · rank #3 · 2026-09-07
MT
AMSTERDAM · EUR · $57.57B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +121.11% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +3.3% |
| Profit margin Net profit margin, trailing 12 months. | +2.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $57.57B |
| Anchor (recent) Close on 2026-08-07 | $62.98 |
| Anchor (far) Close on 2025-08-08 | $28.48 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
ArcelorMittal SA is a leading global integrated steel and mining company undergoing a European operational reset while transitioning to electric arc furnace capacity.
Rationale
The strong 1.21 momentum is fundamentally supported by sequential margin expansion, protective European trade policies (CBAM), and aggressive share buybacks that signal a cyclical quality turnaround.
Material risks
- 1Energy constraints and environmental regulations in Ukraine could force further costly unit closures and disrupt global production targets.
- 2A sudden downturn in global steel demand could compress the company's thin 2.88% profit margin and stall its $1.8 billion growth-project pipeline.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.