QM · rank #4 · 2026-09-08
MT
AMSTERDAM · EUR · $58.85B (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). | $58.85B |
| 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 the world's second-largest steelmaker, operating integrated mining and steel manufacturing facilities across Europe, the Americas, and other global regions.
Rationale
Strong price momentum of 1.2111 is supported by structurally higher EBITDA per tonne of $155, well above historical cycle averages, indicating improved quality and margin resilience.
Material risks
- 1Potential erosion or revision of EU safeguard regimes and tariff-rate quota tools would reopen European markets to low-cost competition and undermine pricing power.
- 2Geopolitical and energy disruptions at Ukrainian operations alongside cyclical downturns in global steel demand could compress spreads and shipments.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.