MTARCELORMITTAL SA

CUSIP: 03938L203

Guru Owners

$19.1M

Total Value Held

419,324

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Sarah Ketterer	Causeway Capital Management	384849	$17.5M	0.24%	$45.57	Q4 2025
Richard Pzena	Pzena Investment Management	34475	$1.6M	0.00%	$45.57	Q4 2025

Sarah Ketterer

$17.5M

0.24%

Richard Pzena

$1.6M

0.00%

📊 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

REDUCEDSarah Ketterer$17.5M

REDUCEDRichard Pzena$1.6M

Q3 '252 owners · $22.6M

REDUCEDSarah Ketterer$21.2M

INCREASEDRichard Pzena$1.4M

Q2 '252 owners · $25.7M

INCREASEDSarah Ketterer$24.5M

INCREASEDRichard Pzena$1.2M

Q1 '252 owners · $21.3M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

SELLLisa McClainR

$1,001 - $15,0002025-08-04

BUYLisa McClainR

$1,001 - $15,0002025-06-24