MT
ArcelorMittal
$72.22
장중 · Vol 137.9K · 52주 $31.93–$75.93 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $75.40 · Aug 31, 2026
MT 가격 추세
종가
$75.40
시가
$75.18
고가
$75.81
저가
$75.10
30초 브리핑
MT 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 92%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 10.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.3배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
MT 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
24-26, Boulevard d’Avranches · Luxembourg, Luxembourg · 직원 125,554명
시가총액
$56.25B
Trailing P/E
31.3
최근 12개월 이익 기준
Forward P/E
10.2
이익 증가 기대 반영
EPS (TTM)
$2.38
배당 수익률
0.81%
배당성향
24.2%
베타
1.75
시장보다 민감
ROE
3.3%
P/B
2.05
EV/EBITDA
22.7
52주 범위
$31.93 – $75.93
현재 위치 92%
거래량
1.41M
20일 평균 1.09M · 1.3배
애널리스트 의견
매수 57%
총 7명 · 0m
DITM LEAPS Analysis
MT 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MT280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $36.75 | 1.9x | 0.9163 | 5.8% | 5.17% | 55.12% | 40 | 86.45 | |
| MT280121C00042000 | 1/21/28 · 1.4Y | $42.00 | $35.40 | 1.9x | 0.9048 | 7.9% | 4.52% | 54.81% | 89 | 85.36 | |
| MT280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $34.60 | 1.9x | 0.8807 | 14.4% | 5.20% | 57.32% | 39 | 78.37 | |
| MT280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $31.00 | 2.0x | 0.8498 | 20.6% | 5.16% | 55.32% | 320 | 74.88 | |
| MT280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $27.60 | 2.2x | 0.8154 | 29.0% | 5.07% | 53.45% | 765 | 68.90 | |
| MT280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $24.55 | 2.4x | 0.7773 | 40.5% | 5.30% | 52.19% | 760 | 60.07 |
재무제표
MT 연간 손익·현금흐름·재무상태
매출 성장률
-1.7%
최근 연간 YoY
EPS 성장률
+143.2%
최근 연간 YoY
영업이익률
2.4%
최근 연간
FCF 마진
0.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $61.35B-1.7% | $62.44B-8.5% | $68.28B-14.5% | $79.84B |
| 매출총이익 | $4.38B-24.4% | $5.79B+22.2% | $4.74B-62.2% | $12.54B |
| 영업이익 | $1.46B-53.0% | $3.11B+48.2% | $2.10B-79.5% | $10.22B |
| 순이익 | $3.15B+135.4% | $1.34B+45.7% | $919.00M-90.1% | $9.30B |
| 희석 EPS | $4.11+143.2% | $1.69+55.0% | $1.09-89.3% | $10.18 |
| EBITDA | $7.12B+17.6% | $6.06B+30.3% | $4.65B-67.3% | $14.24B |
| 영업현금흐름 | $4.81B-0.9% | $4.85B-36.5% | $7.64B-25.1% | $10.20B |
| 잉여현금흐름 | $471.00M+5.4% | $447.00M-85.3% | $3.03B-55.0% | $6.74B |
| 총자산 | $97.70B+9.3% | $89.39B-4.8% | $93.92B-0.7% | $94.55B |
| 총부채 | $13.41B+16.0% | $11.56B+8.3% | $10.68B-8.3% | $11.65B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
MT 실적·배당 일정
매출 하단
$16.59B
EPS 하단
$1.15
매출 상단
$17.82B
배당 지급일
2026-12-02
D-92
실적 발표일
2026-11-05
D-65
EPS 상단
$1.30
매출 컨센서스
$17.30B
EPS 컨센서스
$1.23
배당락일
2026-11-13
D-73
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 7, 2026 | $0.1500 |
| May 13, 2026 | $0.1500 |
| Feb 20, 2026 | $0.1500 |
| Nov 13, 2025 | $0.2750 |
| May 16, 2025 | $0.2750 |
| Nov 12, 2024 | $0.2500 |
| May 16, 2024 | $0.2500 |
| Nov 13, 2023 | $0.2200 |
뉴스
MT 관련 최신 기사
일반Here's Why You Should Hold Onto ArcelorMittal Stock for Now
MT expands steel capacity and boosts shareholder returns, but China's weak demand and elevated capex pressure cash flow.
Zacks · Aug 31, 2026
일반Urban Outfitters Stock Joined By Three Others At New Highs
Urban Outfitters stock tests a buy point while an insurance company bounces off a critical moving average.
Investor's Business Daily · Aug 28, 2026
제품·기술ArcelorMittal Shares Up 25% in 3 Months: What's Driving the Rally?
MT stock has gained 24.8% in the past three months on expanded steel capacity and specialized products, while stronger performance, tariffs and demand support growth.
Zacks · Aug 18, 2026
제품·기술3 Reasons MTN is Risky and 1 Stock to Buy Instead
Although Vail Resorts (currently trading at $148.25 per share) has gained 7.6% over the last six months, it has trailed the S&P 500’s 13.9% return during that period. This might have investors contemplating their next move.
StockStory · Aug 17, 2026
실적SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y
National Steel's Q2 loss misses estimates despite higher revenues, as stronger steel, energy and cement results are offset by financial costs.
Zacks · Aug 17, 2026
- 일반
European Stocks Close Lower in Monday Trading Despite Tech, Mining Stocks Rally
European stock markets closed lower in Monday trading, despite a rally among tech and mining shares.
MT Newswires · Aug 17, 2026
제품·기술ArcelorMittal Says Two Killed in Missile Strike on Ukraine Facility
One member of staff and one contractor were killed and 13 others were injured in the strike on a facility belonging to ArcelorMittal Kryvih Rih over the weekend.
The Wall Street Journal · Aug 17, 2026
- 제품·기술
Wildberries warehouse burns near Moscow as Russia strikes across Ukraine
Investing.com -- A major Wildberries distribution centre near Moscow caught fire following a Ukrainian drone attack, part of one of the largest recent assaults on the Russian capital region, Bloomberg reported on Sunday.
Investing.com · Aug 16, 2026
일반Liverpool FC Sells Stake of Roughly 30% to Jeff Bezos Consortium
Fenway Sports Group sold a minority stake in Liverpool FC, with Amazon.com Inc. co-founder Jeff Bezos joining the ownership of one of the world’s most famous sports teams.
Bloomberg · Aug 14, 2026
제품·기술ArcelorMittal (MT) vs. Microsoft Corporation (MSFT): A Steel Giant Bets Its Future on Azure
On August 3, 2026, Reuters reported that Steelmaker ArcelorMittal S.A. (NYSE:MT) is expanding its partnership with Microsoft Corporation (NASDAQ:MSFT). It is adding Microsoft Fabric, Purview, and Foundry to its Azure-based “Cloud First, Data Centric” strategy, aiming to modernize its IT systems and embed AI across its global operations. Financial terms of the deal were not […]
Insider Monkey · Aug 12, 2026
홀더
MT 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
5.5%
기관 보유 (유동주식)
5.5%
내부자 보유
0.0%
기관 수
383
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| FMR, LLC | 11.39M | $849.80M | 1.5% | 6.3% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 3.25M | $242.70M | 0.4% | 0.6% | Jun 30, 2026 |
| Maple Rock Capital Partners, Inc. | 2.19M | $163.44M | 0.3% | 54.9% | Jun 30, 2026 |
| Blackrock Inc. | 1.47M | $109.76M | 0.2% | 2.9% | Jun 30, 2026 |
| Morgan Stanley | 1.50M | $112.17M | 0.2% | -25.1% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 1.30M | $96.94M | 0.2% | -1.8% | Jun 30, 2026 |
| Castle Hook Partners LP | 1.29M | $96.24M | 0.2% | 100.0% | Jun 30, 2026 |
| Bank Of New York Mellon Corporation | 942.0K | $70.28M | 0.1% | -14.7% | Jun 30, 2026 |
| Connor Clark & Lunn Investment Management Ltd | 934.2K | $69.69M | 0.1% | 4.9% | Jun 30, 2026 |
| American Century Companies Inc | 828.0K | $61.77M | 0.1% | 10.9% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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