🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…CLAIM SALE

ArcelorMittal says buoyant steel offsetting weak mining

Published 07/11/2014, 08:20
© Reuters General view of the ArcelorMittal steel plant in Liege
BHP
-
RIO
-
BHPB
-
MT
-
NUE
-
X
-
RIO
-
VALE
-
5401
-

By Philip Blenkinsop

BRUSSELS (Reuters) - ArcelorMittal SA (AS:ISPA), the world's largest steelmaker, reported a higher than expected profit in the third quarter and said improvements in its U.S. and European steel businesses are more than offsetting weak mining operations.

The company, which makes about 6 percent of the world's steel and is one of the world's largest iron ore producers, cut its estimate for global steel consumption because of a slowdown in China and heavy declines in Brazil and former Soviet states.

Importantly, however, it made a sharp upward revision on its overall market estimate for U.S. consumption while that for Europe was left little changed. The two regions account for about two thirds of ArcelorMittal's steel shipments.

Chief Executive Lakshmi Mittal said that the company had fared well in the third quarter in Europe and was seeing a strong North American recovery and a turnaround in its operations grouping Africa and the former Soviet states, the latter benefiting from weaker local currencies and exports to the Middle East and North Africa.

"Based on today's market conditions, I do not foresee a deterioration in our performance in the fourth quarter," Mittal said in a statement, repeating the company's 2014 forecast of core profit (EBITDA) above $7 billion(4.42 billion British pounds) .

The "smart" estimate of Thomson Reuters's StarMine, which weights analyst's forecasts according to past performance, had been for core profit of $7.2 billion.

Third-quarter core profit (EBITDA) was $1.91 billion, above the average $1.82 billion in a Reuters poll of brokers and up nearly 12 percent on the same period last year.

ROARING U.S. DEMAND

The group, double the size of rival Nippon Steel and Sumitomo Metal Corp (T:5401) and a benchmark for global manufacturing, cuts its forecast for global steel consumption growth to 2.25-2.75 percent, from 3.0-3.5 percent.

For the industry as a whole it expects only modest growth in steel demand from China and sharp declines in Brazil and the former Soviet states.

However, it now expects higher U.S. steel consumption than previously envisaged. Including inventory changes, the company forecast overall U.S. steel consumption to grow by 8.25-8.75 percent, from its previous estimate of 5-6 percent. It forecast for Europe narrowed to 3-3.5 percent growth, from 3-4 percent.

U.S. industrial output posted its biggest monthly gain in two years in September, while in Europe the steel-consuming auto sector reported car registrations up 6 percent up in the first nine months of the year.

Top U.S. steelmakers, such as Nucor (N:NUE) and U.S. Steel Corp (N:X), have cited strong demand from the auto, appliance and oil and gas industries, as well as lower energy costs.

The construction sector, which uses about half of the world's steel, has also slightly improved from 2013.

ArcelorMittal said that strong demand in key developed markets meant it maintained its forecast that steel shipments would be 3 percent higher this year than last, with higher capacity utilisation and cost savings raising margins.

Iron ore shipments, it said, would be up 15 percent after the ramp-up of capacity at its mines in eastern Canada.

The company has, however, suffered from sharply lower iron ore prices, largely the result of the slowdown in China weakening demand while supply has risen as ArcelorMittal and the big three iron ore miners - BHP Billiton (AX:BHP), Rio Tinto (AX:RIO) and Vale (SA:VALE5) - have boosted output.

© Reuters. General view of the ArcelorMittal steel plant in Liege

The spot benchmark Asian iron ore price <.IO62-CNO=MB> has fallen by about 40 percent this year to below $80 a tonne, prompting ArcelorMittal in August to cut its 2014 group profit estimate.

(Editing by Robert-Jan Bartunek and David Goodman)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.