QM · rank #7 · 2026-10-26
MT
AMSTERDAM · EUR · $45.50B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +98.88% |
|---|---|
| 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). | $45.50B |
| Anchor (recent) Close on 2026-09-25 | $61.78 |
| Anchor (far) Close on 2025-09-26 | $31.06 |
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 is a globally diversified integrated steelmaker spanning iron ore, flat and long products, and premium automotive/electrical steel across Europe, the Americas, Africa and India.
Rationale
The name fits a quality_momentum screen because 12-1 momentum is strong and the business is showing improving earnings power, positive free-cash-flow outlook, and incremental EBITDA from strategic projects despite a still-cyclical steel backdrop.
Material risks
- 1Steel-price and spread compression from Chinese overcapacity or weaker construction/auto demand could quickly erode the momentum and compress already thin margins.
- 2Execution risk on the €1.8 billion French low-carbon program and other 2026 projects could delay expected EBITDA uplift and keep capital intensity elevated.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.