ArcelorMittal (BSP:ARMT34) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


BSP:ARMT34 ArcelorMittal SA BSP:ARMT34
60 GF Score
Price R$154.72
GF Value R$70.24
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ArcelorMittal Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

ArcelorMittal's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:ARMT34 vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, ArcelorMittal's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ArcelorMittal Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, ArcelorMittal's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where ArcelorMittal's Margin of Safety % (DCF Earnings Based) falls into.


BSP:ARMT34
60GF Score
ArcelorMittal SA BSP:ARMT34
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ArcelorMittal (BSP:ARMT34) Overvalued in 2026?

Based on GuruFocus' analysis, ArcelorMittal stock appears to be overvalued. The current stock price of R$154.72 is trading 120.3% above its estimated GF Value™ of R$70.24. GuruFocus considers ArcelorMittal to be Significantly Overvalued.

Key valuation signals for BSP:ARMT34:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$70.24 vs. price of R$154.72 (120.3% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the BSP:ARMT34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ArcelorMittal Business Description

Address 24-26, Boulevard d’Avranches, Luxembourg, LUX, L-1160
ArcelorMittal SA is an integrated steel and mining company. The company's reportable operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, and Mining. It generates maximum revenue from the Europe segment. The Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors, as well as producing long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from the United States, followed by Brazil, Canada, Mexico, Argentina, and other markets.
60GF Score

Get the complete analysis for BSP:ARMT34

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$154.72
Price
R$70.24
GF Value