ArcelorMittal's Stock Rises 1.91% to €50.18 After $575M Profit
The Luxembourg-based steelmaker regains momentum this Monday mid-session, bucking the trend of a declining CAC 40, down by 0.53%. The stock is trading at €50.18, up 1.91% from the last close. This movement follows the announcement of a quarterly net profit of $575M in a sectoral climate marked by Brent crude at around $108.
ArcelorMittal gains 1.91% to €50.18 after a slight weekly decline of 0.59%. The RSI at 34 indicates a configuration close to overselling, consistent with the consolidation movement observed since the end of April. The price is slightly above the 50-day moving average (MM50) of €48.39 and well above the 200-day moving average (MM200) of €35.88, confirming the underlying bullish trend, with the stock still showing an 85.3% increase over the year. The support level at €42.01 remains distant, with technical resistance at €56.92. The one-month volatility is at 10.72%, not particularly excessive given the annual price range.
Q1 Results and Energy Background
Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
✓ Before 9 AM every morning✓ Euronext data✓ AI-powered analysis
Almost there! Check your inbox.
A confirmation email has been sent. Click the link to confirm your subscription.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Today's movement follows the April 30 quarterly earnings release, which reported a net profit of $575M and an EBITDA per ton increase of $15 year-over-year, to $131. The quarterly free cash flow was negative at $1.3B, linked to seasonal investment in working capital. During this release, the company confirmed a Capex for 2025 between $4.5B and $5.0B, with $0.3B to $0.4B dedicated to decarbonization, and anticipates an additional $0.8B in EBITDA in 2026 from growth projects. Concurrently, Brent crude around $108 and the ECB's maintenance of key interest rates on April 30 contribute to a context of imported inflation likely to impact the margins of energy-intensive sectors. The next key date is set for July 30, 2026, with the publication of the second-quarter results.
Nous restons confiants dans les perspectives d'ArcelorMittal pour le reste de l'année.
Résultats du 1er trimestre démontrant une résilience avec des marges améliorées.
Risks mentioned
Les taux de change et autres charges financières nettes s'élevaient à 80 M$ au 1T 2026.
La dépense d'impôts sur le revenu pour le 1T 2026 était de 136 M$.
L'augmentation de la dette nette à 9,3 milliards $ pourrait affecter la perception des investisseurs.
Pressions sur le coût des matières premières en raison de l'inflation.
Opportunities identified
L'augmentation de la production d'acier brut à 13,3 Mt en 1T 2026.
Le programme d'investissement stratégique en cours offre un potentiel de croissance.
Le redémarrage des hauts-fourneaux inactifs à Fos et Dabrowa a été préparé.
Les investissements dans de nouveaux fours à arc électrique augurent de meilleures performances.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
