← Top Holdings
MTARCELORMITTAL SA
CUSIP: 03938L203
2
Guru Owners
$19.1M
Total Value Held
419,324
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 384849 | $17.5M | 0.24% | $45.57 | Q4 2025 | |
| Pzena Investment Management | 34475 | $1.6M | 0.00% | $45.57 | Q4 2025 |
📊 Fundamentals
Market Cap$42.5B
P/E Ratio13.5x
Below market avg
Forward P/E8.1x
EPS (TTM)$4.11
Revenue (TTM)$61.4B
Profit Margin5.14%
Div Yield1.08%
Beta1.67
52-Week Range
$23.20
$67.60
Current: $55.40
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 13.5x trailing earnings → 8.1x forward · 5.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $19.1M
Q3 '252 owners · $22.6M
Q2 '252 owners · $25.7M
Q1 '252 owners · $21.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
MT: Held by 2 superinvestors · 2 congress member trades
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-06-24