ArcelorMittal risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from MT's filed statements. Recomputed nightly.
63 (Stretched), driven by Competitive position at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 42.9% |
| Operating pressure | 72 | Stretched | Stable | Operating-margin drift — -10.4 percentage points |
| Cash conversion | 53 | Elevated | Worsening | Capital spending against operating cash — 0.90x |
| Leverage and coverage | 25 | Normal | Stable | Current ratio — 1.36x |
| Competitive position | 77 | Stretched | Stable | Operating-margin gap against peers — -12.0 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.