ArcelorMittal South Africa Ltd risk profile
62 Stretched several inputs deteriorating together
Measured 1 September 2026 from ISC1's filed statements. Recomputed nightly.
62 (Stretched), driven by Leverage and coverage at 96, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Easing | Average daily turnover — $488 |
| Operating pressure | 70 | Stretched | Easing | Operating-margin drift — -15.5 percentage points |
| Cash conversion | 87 | Acute | Worsening | Capital spending against operating cash — -43.65x |
| Leverage and coverage | 96 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 41 | Elevated | Stable | Revenue-growth gap against peers — -15.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Basic Materials companies with a risk reading
BHP Group Ltd 22Linde Plc. 36Industria De Diseno Textil SA 28Southern Copper Corporation 15Rio Tinto Group 42Rio Tinto plc 42Newmont Corp 12Freeport-McMoRan Inc 38Agnico Eagle Mines Ltd 9Glencore plc 61Sherwin-Williams Company 45Ecolab Inc 39
Financials, valuation and price history for ArcelorMittal South Africa Ltd