QM · rank #5 · 2026-10-22
MT
AMSTERDAM · EUR · $47.36B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +114.46% |
|---|---|
| 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). | $47.36B |
| Anchor (recent) Close on 2026-09-22 | $63.82 |
| Anchor (far) Close on 2025-09-22 | $29.76 |
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 globally integrated steel and mining producer supplying construction, automotive, industrial, and energy sectors across Europe, the Americas, Africa, and Asia.
Rationale
Strong price momentum (1.1446) is supported by solid operational execution, including Q2 2026 revenue growth of 8.4% YoY, EBITDA expansion of 11% YoY to $2.06 billion, and strategic investments in higher-margin electrical steel.
Material risks
- 1Direct geopolitical risk and missile strikes on the Kryvyi Rih plant in Ukraine require an expected ~$1.0 billion non-cash impairment and risk permanent asset impairment.
- 2Cyclical commoditization of steel exposes profit margins (2.88%) to regional price fluctuations, European industrial weakness, and potential Chinese oversupply.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.