Materials / SteelUpdated 2026-05-10 22:07 UTC

BVMF/ARMT34 stock hub

BVMF/ARMT34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

228.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ARMT34

In the news

Latest news · BVMF/ARMT34

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5

P25 8.7P50 11.5P75 18.5

Trailing P/E15

P25 13.3P50 18.8P75 29.3

ROE5.4

P25 0.9P50 5.7P75 13.9

ROIC2.2

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/ARMT34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	BR
Employees	125,554
Employees Change	-1,340%
Employees Change Percent	-1.06
Enterprise value	BRL 285.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Last refreshed	2026-05-10
Market cap	BRL 228.4B
Price	BRL 151
Price currency	BRL
Rev Per Employee	2,576,535.47x
Sector	Materials
Sic	3312
Symbol	bvmf/ARMT34
Website	https://corporate.arcelormittal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.67%
EV Earnings	18.7x
EV/EBIT	23x
EV/EBITDA	10.34x
EV/FCF	106.75x
EV/Sales	0.92x
FCF yield	1.17%
Forward P/E	11.5x
P/B ratio	0.77x
P/E ratio	14.98x
P/S ratio	0.71x
PE Ratio10 Y	8.81x
PE Ratio3 Y	14.21x
PE Ratio5 Y	8.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.57%
EBITDA Margin	7.08%
FCF margin	0.83%
Gross margin	7.42%
Gross Profit	BRL 24B
Gross Profit Growth	-21.84%
Gross Profit Growth Q	1.42%
Gross Profit Growth3 Y	-24.66%
Gross Profit Growth5 Y	-8.36%
Net Income	BRL 15.2B
Net Income Growth	142.29%
Net Income Growth Q	-28.57%
Net Income Growth3 Y	-22.48%
Net Income Growth5 Y	1.8%
Pretax Margin	5.37%
Profit Margin	4.71%
Profit Per Employee	BRL 121,408
ROA	1.05
Roa5y	5.09
ROCE	2.09
ROE	5.43
Roe5y	12.45
ROIC	2.2
Roic5y	11.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	78.33%
Cagr3y	32.72%
Div CAGR10	-3.04%
Div CAGR3	28.35%
Div CAGR5	2.98%
EPS Growth	149.1
EPS Growth Q	-27.89
EPS Growth3 Y	-18.54
EPS Growth5 Y	11.05
FCF Growth	10.82%
FCF Growth3 Y	-53.94%
FCF Growth5 Y	-25.8%
OCF Growth	12.07%
OCF Growth10 Y	8.05%
OCF Growth3 Y	-17.32%
OCF Growth5 Y	2.82%
Revenue Growth	1.73x
Revenue Growth Q	4.45x
Revenue Growth3 Y	-6.76x
Revenue Growth5 Y	2.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.65
Assets	BRL 512.6B
Cash	BRL 22.7B
Current Assets	BRL 149.9B
Current Liabilities	BRL 108.2B
Debt	BRL 71.4B
Debt EBITDA	BRL 2.95
Debt Equity	BRL 0.24
Debt FCF	BRL 26.72
Equity	BRL 298.5B
Interest Coverage	2.41
Liabilities	BRL 214.2B
Long Term Assets	BRL 362.8B
Long Term Liabilities	BRL 106B
Net Cash	BRL -48.6B
Net Cash By Market Cap	BRL -21.29
Net Debt EBITDA	BRL 2.12
Net Debt Equity	BRL 0.16
Net Debt FCF	BRL 18.21
Tangible Book Value	BRL 259.3B
Tangible Book Value Per Share	BRL 341
WACC	11.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	3.23
Net Working Capital	BRL 35.8B
Quick ratio	0.39
Working Capital	BRL 44.3B
Working Capital Turnover	BRL 40.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.15%
Dividend Growth	-25.92%
Dividend Growth Years	3%
Dividend per share	BRL 0.92
Dividend Years	5
Dividend Yield	0.61%
Ex Div Date	2026-02-19
Last Dividend	BRL 0.32
Payout Frequency	Semi-Annual
Payout Ratio	18.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	78.26%
200-day SMA	120.8
3Y total return	133.8%
50-day SMA	145.6
50-day SMA vs 200-day SMA	50over200
All Time High	175
All Time High Change	-13.98%
All Time High Date	2026-02-18
All Time Low	51.9
All Time Low Change	190.06%
All Time Low Date	2022-09-28
ATR	4.69
Beta	1.71
Ch YTD	19.87
High	150.6
High52	175
High52 Date	2026-02-18
High52ch	-13.98%
Low	148.8
Low52	82.32
Low52 Date	2025-06-20
Low52ch	82.87%
Ma50ch	3.4%
Price vs 200-day SMA	24.66%
RSI	54.06
RSI Monthly	70.93
RSI Weekly	59.55
Sharpe ratio	1.61x
Sortino ratio	2.88
Total Return	2.76%
Tr YTD	20.09
Tr1m	8.95%
Tr1w	9.39%
Tr3m	-4.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.3B
Operating Income Growth	-50.11
Operating Income Growth Q	-8.73
Operating Income Growth3 Y	-42.68
Operating Income Growth5 Y	-20.25
Operating margin	2.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	420,306,267%
Net Borrowing	-3,066,460,800
Shares Insiders	0.15%
Shares Institutions	23.75%
Shares Qo Q	0%
Shares Yo Y	-2.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 2.7B
Average Volume	342.8x
Bv Per Share	378.4
CAPEX	BRL -24.2B
Ch1m	8.95
Ch1w	9.39
Ch1y	75.7
Ch3m	-5.14
Ch3y	123.3
Ch6m	43.37
Change	-0.86%
Change From Open	1.17
Close	151.8
Days Gap	-2
Depreciation Amortization	13,749,931,600
Dollar Volume	7,828.1
Earnings Date	2026-04-30
EBIT	BRL 8.3B
EBITDA	BRL 22.9B
EPS	BRL 19.93
F Score	5
FCF	BRL 2.7B
FCF EV Yield	0.94x
Financing CF	-8,174,608,075
Fiscal Year End	December
Founded	1,976
Graham Number	210.85872
Graham Upside	40.07
Income Tax	BRL 1.7B
Investing CF	-25,280,249,350
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 50.23
Lynch Upside	-66.63
Ma150	130.5
Ma150ch	15.32%
Ma20	149.3
Ma20ch	0.86%
Net CF	-5,008,056,000
Next Earnings Date	2026-07-30
Open	148.8
P FCF Ratio	85.52
P OCF Ratio	8.5
Payment Date	2026-03-24
Position In Range	96.67
Ppne	202,656,693,800
Price Date	2026-05-08
Price EBITDA	BRL 9.97
Ptbv Ratio	0.88
Relative Volume	0.15x
Revenue	323,494,333,975x
Tax By Revenue	0.53x
Tax Rate	9.8%
Tr6m	44.42%
Volume	52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/ARMT34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.92 annual per share

Payout ratio

+18.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.0%

3 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-02-19

Performance

BVMF/ARMT34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/ARMT34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

BVMF/ARMT34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

+24.7%

50/200-day relationship not available

Beta (5Y)

1.71

More volatile than the market

Sharpe ratio

1.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/ARMT34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/ARMT34 stock rating?

bvmf/ARMT34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/ARMT34 analysis?

The full report lives at /stocks/bvmf/ARMT34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/ARMT34?

The latest report frames bvmf/ARMT34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/ARMT34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.