ArcelorMittal (MT) reported $15.93 billion in revenue for the quarter ended June 2025, representing a year-over-year decline of 2%. EPS of $1.32 for the same period compares to $0.63 a year ago.
The reported revenue compares to the Zacks Consensus Estimate of $15.54 billion, representing a surprise of +2.47%. The company delivered an EPS surprise of -0.75%, with the consensus EPS estimate being $1.33.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how ArcelorMittal performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
- Crude steel production: 14.40 Mmt compared to the 14.51 Mmt average estimate based on three analysts.
- Crude steel production - North America: 2,034.00 Kmt versus 2,167.02 Kmt estimated by three analysts on average.
- Steel shipments - Total: 13.80 Kmt compared to the 14.14 Kmt average estimate based on three analysts.
- Iron ore shipment - Mining: 9.90 Mmt versus the three-analyst average estimate of 7.68 Mmt.
- Steel shipments - Europe: 7,305.00 Kmt compared to the 7,554.19 Kmt average estimate based on three analysts.
- Steel shipments - Brazil: 3,498.00 Kmt versus 3,498.01 Kmt estimated by three analysts on average.
- Steel shipments - North America: 2,531.00 Kmt versus the three-analyst average estimate of 2,616.37 Kmt.
- Sales- North America: $3.1 billion versus the three-analyst average estimate of $2.94 billion. The reported number represents a year-over-year change of -1.9%.
- Sales- Brazil: $2.82 billion versus $2.97 billion estimated by three analysts on average. Compared to the year-ago quarter, this number represents a -13.2% change.
- Sales- Sustainable Solutions: $2.73 billion compared to the $2.51 billion average estimate based on three analysts. The reported number represents a change of -5.7% year over year.
- Sales- Mining: $857 million versus the three-analyst average estimate of $703.08 million. The reported number represents a year-over-year change of +33.7%.
- Sales- Europe: $7.65 billion versus $7.57 billion estimated by three analysts on average. Compared to the year-ago quarter, this number represents a -2.2% change.
View all Key Company Metrics for ArcelorMittal here>>>
Shares of ArcelorMittal have returned -1.8% over the past month versus the Zacks S&P 500 composite's +2.7% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
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ArcelorMittal (MT): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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