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BVMF/ARMT34 (BVMF/ARMT34)

Brazil Stock Exchange: BVMF/ARMT34 · BRL

R$163

+2.69 (+1.7%)· Recorded snapshot

Market cap	245B
Revenue (ttm)	325.6B
Net income (ttm)	9.4B
EPS (ttm)	R$6.17
P/E (trailing)	26.4x
P/E (forward)	10.8x
Dividend	R$1.27 (0.78%)
Volume	2,132
Beta	1.75

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Luxembourg
Country code	BR
Earnings date	2026-11-05
Employees	125,554
Employees change	-1,340
Employees growth	-1.06%
Enterprise value	BRL 305.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1976
Industry	Steel
Is primary listing	No
ISIN number	BRARMTBDR008
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	BRL 245B
Next earnings date	2026-11-05
Price	BRL 162.69
Price currency	BRL
Sector	Materials
SIC code	3312
Stock price date	2026-10-27
Symbol	bvmf/ARMT34
Website	https://corporate.arcelormittal.com

Metric

Value

Amount currency

BRL

Country

Luxembourg

Country code

Earnings date

2026-11-05

Employees

125,554

Employees change

-1,340

Employees growth

-1.06%

Enterprise value

BRL 305.4B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1976

Industry

Steel

Is primary listing

ISIN number

BRARMTBDR008

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Market cap

BRL 245B

Next earnings date

2026-11-05

Price

BRL 162.69

Price currency

BRL

Sector

Materials

SIC code

3312

Stock price date

2026-10-27

Symbol

bvmf/ARMT34

Website

https://corporate.arcelormittal.com

Metric	Value
Average P/E ratio (10Y)	9.33x
Average P/E ratio (3Y)	16.22x
Average P/E ratio (5Y)	10.12x
Earnings yield	3.79%
EV/Earnings	32.53x
EV/EBIT	17.21x
EV/EBITDA	8.98x
EV/Sales	0.93x
FCF / EV yield	-0.27%
FCF yield	-0.34%
Forward P/E	10.78x
Graham number	165.57848
Graham upside	1.78%
Industry P/E	88.51x
Lynch fair value	BRL 31.17
Lynch upside	-80.84%
P/B ratio	0.83x
P/E ratio	26.37x
P/OCF ratio	10.07x
P/S ratio	0.75x
Price / tangible book value	0.96x
Price/EBITDA ratio	8.68x
Sector forward P/E	8.42x
Sector P/E	29.78x

Metric

Value

Average P/E ratio (10Y)

9.33x

Average P/E ratio (3Y)

16.22x

Average P/E ratio (5Y)

10.12x

Earnings yield

3.79%

EV/Earnings

32.53x

EV/EBIT

17.21x

EV/EBITDA

8.98x

EV/Sales

0.93x

FCF / EV yield

-0.27%

FCF yield

-0.34%

Forward P/E

10.78x

Graham number

165.57848

Graham upside

1.78%

Industry P/E

88.51x

Lynch fair value

BRL 31.17

Lynch upside

-80.84%

P/B ratio

0.83x

P/E ratio

26.37x

P/OCF ratio

10.07x

P/S ratio

0.75x

Price / tangible book value

0.96x

Price/EBITDA ratio

8.68x

Sector forward P/E

8.42x

Sector P/E

29.78x

Metric	Value
EBIT margin	4.1%
EBITDA margin	8.67%
Effective tax rate	10.4%
Gross margin	9%
Operating margin	4.1%
Pretax margin	3.3%
Profit margin	2.88%
Profit per employee	BRL 74,769
Profitable quarters	6
Profitable years	5
Revenue per employee	BRL 2.6M
ROA	1.63%
ROA (5Y)	5.09%
ROCE	3.36%
ROE	3.28%
ROE (5Y)	12.45%
ROIC	3.47%
ROIC (5Y)	11.01%
Tax / revenue	0.34%

Metric

Value

EBIT margin

4.1%

EBITDA margin

8.67%

Effective tax rate

10.4%

Gross margin

Operating margin

4.1%

Pretax margin

3.3%

Profit margin

2.88%

Profit per employee

BRL 74,769

Profitable quarters

Profitable years

Revenue per employee

BRL 2.6M

ROA

1.63%

ROA (5Y)

5.09%

ROCE

3.36%

ROE

3.28%

ROE (5Y)

12.45%

ROIC

3.47%

ROIC (5Y)

11.01%

Tax / revenue

0.34%

Metric	Value
EPS growth	-26.43%
EPS growth (Q)	-61.68%
EPS growth (QoQ)	19.82%
EPS growth 3Y	-21.19%
EPS growth 5Y	-17.15%
EPS growth years	2
Gross profit growth	14.95%
Gross profit growth (Q)	152.09%
Gross profit growth 3Y	-11.67%
Gross profit growth 5Y	-13.74%
Net income growth	-27.38%
Net income growth (Q)	-61.91%
Net income growth (QoQ)	18.78%
Net income growth 3Y	-24.5%
Net income growth 5Y	-24.19%
Net income growth years	2
OCF growth	-4.92%
OCF growth (Q)	-32.13%
OCF growth 10Y	7.76%
OCF growth 3Y	-18.41%
OCF growth 5Y	-6.27%
Operating income growth	15.78%
Operating income growth (Q)	1,325.68%
Operating income growth 3Y	-23.9%
Operating income growth 5Y	-22.82%
Revenue growth	3.65%
Revenue growth (Q)	5.24%
Revenue growth (QoQ)	8.44%
Revenue growth 10Y	0.86%
Revenue growth 3Y	-4.86%
Revenue growth 5Y	-0.04%
Revenue growth quarters	4
Revenue growth years	0

Metric

Value

EPS growth

-26.43%

EPS growth (Q)

-61.68%

EPS growth (QoQ)

19.82%

EPS growth 3Y

-21.19%

EPS growth 5Y

-17.15%

EPS growth years

Gross profit growth

14.95%

Gross profit growth (Q)

152.09%

Gross profit growth 3Y

-11.67%

Gross profit growth 5Y

-13.74%

Net income growth

-27.38%

Net income growth (Q)

-61.91%

Net income growth (QoQ)

18.78%

Net income growth 3Y

-24.5%

Net income growth 5Y

-24.19%

Net income growth years

OCF growth

-4.92%

OCF growth (Q)

-32.13%

OCF growth 10Y

7.76%

OCF growth 3Y

-18.41%

OCF growth 5Y

-6.27%

Operating income growth

15.78%

Operating income growth (Q)

1,325.68%

Operating income growth 3Y

-23.9%

Operating income growth 5Y

-22.82%

Revenue growth

3.65%

Revenue growth (Q)

5.24%

Revenue growth (QoQ)

8.44%

Revenue growth 10Y

0.86%

Revenue growth 3Y

-4.86%

Revenue growth 5Y

-0.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -25.2B
Depreciation and amortization	BRL 15.3B
EBIT	BRL 13.3B
EBITDA	BRL 28.2B
EPS	BRL 6.17
Financing cash flow	BRL -3.1B
Free cash flow	BRL -823.7M
Gross profit	BRL 29.3B
Income taxes	BRL 1.1B
Investing cash flow	BRL -23.8B
Net borrowing	BRL 3B
Net cash flow	BRL -2.6B
Net income	BRL 9.4B
Operating income	BRL 13.3B
Revenue	BRL 325.6B

Metric

Value

Capital expenditures

BRL -25.2B

Depreciation and amortization

BRL 15.3B

EBIT

BRL 13.3B

EBITDA

BRL 28.2B

EPS

BRL 6.17

Financing cash flow

BRL -3.1B

Free cash flow

BRL -823.7M

Gross profit

BRL 29.3B

Income taxes

BRL 1.1B

Investing cash flow

BRL -23.8B

Net borrowing

BRL 3B

Net cash flow

BRL -2.6B

Net income

BRL 9.4B

Operating income

BRL 13.3B

Revenue

BRL 325.6B

Metric	Value
Altman Z-Score	2.07
Book value per share	BRL 376.65
Debt / EBITDA	2.53
Debt / equity	0.25
Interest coverage	3.55
Long-term assets	BRL 343B
Long-term liabilities	BRL 99.8B
Net cash (debt)	BRL -49.6B
Net cash / market cap	-20.24%
Net debt / EBITDA	1.76
Net debt / equity	0.17
Piotroski F-Score	6
Property, plant and equipment	BRL 220.9B
Shareholders' equity	BRL 294.4B
Tangible book value	BRL 255.7B
Tangible book value per share	BRL 339.13
Total assets	BRL 513.7B
Total cash	BRL 25.1B
Total debt	BRL 74.7B
Total liabilities	BRL 219.3B
WACC	11.71%

Metric

Value

Altman Z-Score

2.07

Book value per share

BRL 376.65

Debt / EBITDA

2.53

Debt / equity

0.25

Interest coverage

3.55

Long-term assets

BRL 343B

Long-term liabilities

BRL 99.8B

Net cash (debt)

BRL -49.6B

Net cash / market cap

-20.24%

Net debt / EBITDA

1.76

Net debt / equity

0.17

Piotroski F-Score

Property, plant and equipment

BRL 220.9B

Shareholders' equity

BRL 294.4B

Tangible book value

BRL 255.7B

Tangible book value per share

BRL 339.13

Total assets

BRL 513.7B

Total cash

BRL 25.1B

Total debt

BRL 74.7B

Total liabilities

BRL 219.3B

WACC

11.71%

Metric	Value
Asset turnover	0.63
Current assets	BRL 170.7B
Current liabilities	BRL 119.5B
Current ratio	1.43
Inventory turnover	2.98
Net working capital	BRL 38.6B
Quick ratio	0.42
Working capital	BRL 49.7B
Working capital turnover	34.33

Metric

Value

Asset turnover

0.63

Current assets

BRL 170.7B

Current liabilities

BRL 119.5B

Current ratio

1.43

Inventory turnover

2.98

Net working capital

BRL 38.6B

Quick ratio

0.42

Working capital

BRL 49.7B

Working capital turnover

34.33

Metric	Value
Buyback yield / dilution	1.16%
Dividend growth	10.17%
Dividend growth (10Y)	-8.8%
Dividend growth (3Y)	9.24%
Dividend growth (5Y)	7.38%
Dividend growth years	0
Dividend payment date	2026-12-08
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.27
Dividend yield	0.78%
Ex-dividend date	2026-11-12
Last dividend	BRL 0.05
Payout ratio	24.23%
Shareholder yield	1.94%

Metric

Value

Buyback yield / dilution

1.16%

Dividend growth

10.17%

Dividend growth (10Y)

-8.8%

Dividend growth (3Y)

9.24%

Dividend growth (5Y)

7.38%

Dividend growth years

Dividend payment date

2026-12-08

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.27

Dividend yield

0.78%

Ex-dividend date

2026-11-12

Last dividend

BRL 0.05

Payout ratio

24.23%

Shareholder yield

1.94%

Metric	Value
150-day SMA	BRL 167.41
1D price change	1.68%
1M price change	-11.73%
1M total return	-11.73%
1W price change	1.99%
1W total return	1.99%
1Y price change	53.84%
1Y return CAGR	55.6%
1Y total return	55.55%
20-day SMA	BRL 161.50
200-day SMA	BRL 162.51
3M price change	-4.4%
3M total return	-4.24%
3Y price change	193.4%
3Y return CAGR	45.22%
3Y total return	206.33%
50-day SMA	BRL 178.05
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 203.50
52-week high date	2026-08-05
52-week low	BRL 96.00
52-week low date	2025-11-04
6M price change	9.16%
6M total return	9.57%
All-time high	BRL 203.50
All-time high date	2026-08-05
All-time low	BRL 51.90
All-time low date	2022-09-28
Average true range (ATR)	BRL 5.29
Average volume	518.1
Beta (5Y)	1.76
Change from 52-week high	-20.05%
Change from 52-week low	69.47%
Change from all-time high	-20.05%
Change from all-time low	213.47%
Change from open	0.89%
Day's gap	0.78%
Dollar volume	BRL 346,855
High price	BRL 162.69
Low price	BRL 161.25
Monthly RSI	61.11
Open price	BRL 161.25
Position in 52-week range	100%
Previous close	BRL 160.00
Price vs 150-day SMA	-2.82%
Price vs 20-day SMA	0.74%
Price vs 200-day SMA	0.11%
Price vs 50-day SMA	-8.63%
Relative volume	4.12
RSI	46.47
Sharpe ratio	1.15
Sharpe ratio (3Y)	0.94
Sortino ratio	2.03
Sortino ratio (3Y)	1.69
Volume	2.1K
Weekly RSI	47.8
YTD price change	29.54%
YTD total return	30.28%

Metric

Value

150-day SMA

BRL 167.41

1D price change

1.68%

1M price change

-11.73%

1M total return

-11.73%

1W price change

1.99%

1W total return

1.99%

1Y price change

53.84%

1Y return CAGR

55.6%

1Y total return

55.55%

20-day SMA

BRL 161.50

200-day SMA

BRL 162.51

3M price change

-4.4%

3M total return

-4.24%

3Y price change

193.4%

3Y return CAGR

45.22%

3Y total return

206.33%

50-day SMA

BRL 178.05

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 203.50

52-week high date

2026-08-05

52-week low

BRL 96.00

52-week low date

2025-11-04

6M price change

9.16%

6M total return

9.57%

All-time high

BRL 203.50

All-time high date

2026-08-05

All-time low

BRL 51.90

All-time low date

2022-09-28

Average true range (ATR)

BRL 5.29

Average volume

518.1

Beta (5Y)

1.76

Change from 52-week high

-20.05%

Change from 52-week low

69.47%

Change from all-time high

-20.05%

Change from all-time low

213.47%

Change from open

0.89%

Day's gap

0.78%

Dollar volume

BRL 346,855

High price

BRL 162.69

Low price

BRL 161.25

Monthly RSI

61.11

Open price

BRL 161.25

Position in 52-week range

100%

Previous close

BRL 160.00

Price vs 150-day SMA

-2.82%

Price vs 20-day SMA

0.74%

Price vs 200-day SMA

0.11%

Price vs 50-day SMA

-8.63%

Relative volume

4.12

RSI

46.47

Sharpe ratio

1.15

Sharpe ratio (3Y)

0.94

Sortino ratio

2.03

Sortino ratio (3Y)

1.69

Volume

2.1K

Weekly RSI

47.8

YTD price change

29.54%

YTD total return

30.28%

Metric	Value
Float	413.2M
Shares change (QoQ)	0%
Shares change (YoY)	-1.16%
Shares held by insiders	0.15%
Shares held by institutions	27.15%

Metric

Value

Float

413.2M

Shares change (QoQ)

Shares change (YoY)

-1.16%

Shares held by insiders

0.15%

Shares held by institutions

27.15%

BVMF/ARMT34 (BVMF/ARMT34)

Price

Financial snapshot

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Valuation

Profitability

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Profile and market data

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Performance and technicals

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Deeper analysis on BVMF/ARMT34

Frequently asked questions