STLD

Steel Dynamics Inc.

Price

$228.21

return (12m)

83.61%

p/e

23.08

p/bv

3.96

DIVIDEND YIELD

0.80%

STLD price

Steel Dynamics

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment STLD

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.05%

3 months

-4.72%

1 year

83.61%

2 years

96.97%

5 years

256.66%

10 years

1,026.45%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals STLD

Valuation

P/E

23.08

Sector 12.72

Industry 11.30

P/BV

3.96

Sector 2.30

Industry 1.74

P/Revenue (PSR)

1.81

Sector 1.61

Industry 1.17

EV/EBITDA

45.41

Sector 23.85

Industry 27.67

EV/EBIT

56.34

Sector 30.52

Industry 29.34

P/EBITDA

13.48

Sector 8.69

Industry 9.17

P/EBIT

17.38

Sector 9.43

Industry 9.50

P/Total Assets

2.17

Sector 1.17

Industry 0.79

P/Net Current Assets

-79.05

Sector -6.13

Industry -4.37

P/Working Capital

7.43

Sector 4.95

Industry -4.67

EPS

11.16

Sector 1.67

Industry 0.58

BVPS

65.02

Sector 23.98

Industry 36.82

Efficiency

Gross Margin

14.65%

Sector 27.84%

Industry 29.08%

EBITDA Margin

14.72%

Sector 13.43%

Industry 6.39%

EBIT Margin

11.86%

Sector 9.89%

Industry 3.97%

Operating Margin

10.84%

Sector 9.29%

Industry 6.82%

Net Profit Margins

7.83%

Sector 4.14%

Industry -3.69%

Asset Turnover

0.36

Sector 0.17

Industry 0.15

Profitability

ROE

17.17%

Sector 6.36%

Industry -1.48%

ROA

9.39%

Sector 2.68%

Industry -1.05%

ROIC

16.65%

Sector -22.10%

Industry -30.36%

Dividends

Dividend yield

0.80%

Sector 0.75%

Industry 0.93%

Payout

18.46%

Sector 15.98%

Industry 23.32%

Debt

Current Ratio

3.18

Sector 1.85

Industry 1.49

Net Debt / EBITDA

4.03

Sector 1.51

Industry 2.62

Net Debt / EBIT

5.00

Sector 1.55

Industry 2.14

Net Debt / Equity

0.39

Sector 0.13

Industry 0.28

Gross Debt / Equity

0.45

Sector 0.26

Industry 0.42

Equity/Assets

0.55

Sector 0.52

Industry 0.52

Liabilities/Assets

0.45

Sector 0.45

Industry 0.46

Growth

5Y Revenue CAGR

2.21%

Sector -

Industry -

5Y Earnings CAGR

-12.94%

Sector -

Industry -

FAIR VALUE OF Steel Dynamics ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$228.21

Fair Value

$127.78

Upside Return potential.

-44.01%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals STLD

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
STLD Steel Dynamics Inc.	$228.21	84.06%	0.80%	23.08	3.96	17.17%	7.83%
VALE Vale SA ADR	$14.60	68.37%	7.62%	26.84	1.45	5.42%	5.11%
RIO Rio Tinto PLC	$104.58	85.22%	4.26%	6.82	2.13	31.21%	19.37%
BHP BHP Group Ltd.	$96.58	87.64%	3.05%	10.20	3.98	39.00%	20.10%
CCJ Cameco Corp	$100.38	42.72%	0.17%	166.52	8.43	5.07%	10.25%
GOLD Barrick Gold Corp	$45.31	104.95%	1.69%	14.87	1.32	8.88%	0.35%
GFI Gold Fields Ltd.	$47.64	65.91%	4.60%	7.45	4.14	55.49%	34.49%
FCX Freeport-McMoRan Inc.	$75.56	84.88%	0.90%	32.64	2.98	9.14%	11.38%
WPM Wheaton Precious Metals Corp	$157.02	69.68%	0.50%	29.71	6.29	21.17%	64.66%
KGC Kinross Gold Corporation	$32.73	72.73%	0.53%	10.25	3.33	32.52%	37.52%
B Barrick Mining Corporation	$47.65	97.06%	2.23%	9.70	2.52	25.94%	34.33%
FNV Franco-Nevada Corp.	$266.34	50.46%	0.70%	30.65	5.50	17.93%	63.79%
NTR Nutrien Ltd	$74.92	35.79%	3.22%	13.73	1.26	9.18%	8.44%
AEM Agnico Eagle Mines Limited	$217.06	62.64%	0.91%	16.13	3.29	20.38%	40.44%
KALU Kaiser Aluminum Corporation	$152.60	109.81%	1.69%	12.86	3.09	24.05%	5.49%
SSRM SSR Mining Inc.	$37.52	128.09%	0.00%	28.19	1.98	7.01%	12.30%
CENX Century Aluminum Company	$43.51	99.22%	0.00%	7.80	3.07	39.33%	22.63%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

STLD Historical Dividends

current DY: 0.80%

5-year average DY: 1.47%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/29/2026	07/10/2026	0.53000000
Dividends	03/30/2026	04/10/2026	0.53000000
Dividends	12/30/2025	01/09/2026	0.50000000
Dividends	09/29/2025	10/10/2025	0.50000000
Dividends	06/27/2025	07/11/2025	0.50000000
Dividends	03/28/2025	04/11/2025	0.50000000
Dividends	12/30/2024	01/10/2025	0.46000000
Dividends	09/27/2024	10/11/2024	0.46000000
Dividends	06/29/2024	07/12/2024	0.46000000
Dividends	03/29/2024	04/14/2024	0.46000000
Dividends	12/29/2023	01/16/2024	0.42500000
Dividends	09/28/2023	10/16/2023	0.42500000
Dividends	06/28/2023	07/14/2023	0.42500000
Dividends	03/29/2023	04/14/2023	0.42500000
Dividends	12/29/2022	01/13/2023	0.34000000
Dividends	09/28/2022	10/14/2022	0.34000000
Dividends	06/28/2022	07/15/2022	0.34000000
Dividends	03/29/2022	04/15/2022	0.34000000
Dividends	12/29/2021	01/14/2022	0.26000000
Dividends	09/28/2021	10/15/2021	0.26000000
Dividends	06/28/2021	07/16/2021	0.26000000
Dividends	03/29/2021	04/16/2021	0.26000000
Dividends	12/29/2020	01/15/2021	0.25000000
Dividends	09/28/2020	10/16/2020	0.25000000
Dividends	06/26/2020	07/10/2020	0.25000000
Dividends	03/27/2020	04/10/2020	0.25000000
Dividends	12/27/2019	01/10/2020	0.24000000
Dividends	09/26/2019	10/11/2019	0.24000000
Dividends	06/28/2019	07/12/2019	0.24000000
Dividends	03/29/2019	04/12/2019	0.24000000
Dividends	12/27/2018	01/11/2019	0.18750000
Dividends	09/28/2018	10/12/2018	0.18750000
Dividends	06/28/2018	07/13/2018	0.18750000
Dividends	03/29/2018	04/13/2018	0.18750000
Dividends	12/29/2017	01/10/2018	0.15500000
Dividends	09/28/2017	10/12/2017	0.15500000
Dividends	06/28/2017	07/07/2017	0.15500000
Dividends	03/29/2017	04/10/2017	0.15500000
Dividends	12/29/2016	01/13/2017	0.14000000
Dividends	09/28/2016	10/14/2016	0.14000000
Dividends	06/28/2016	07/14/2016	0.14000000
Dividends	03/29/2016	04/08/2016	0.14000000
Dividends	12/29/2015	01/11/2016	0.13750000
Dividends	09/28/2015	10/09/2015	0.13750000
Dividends	06/26/2015	07/10/2015	0.13750000
Dividends	03/27/2015	04/10/2015	0.13750000
Dividends	12/29/2014	01/12/2015	0.11500000
Dividends	09/26/2014	10/10/2014	0.11500000
Dividends	06/26/2014	07/11/2014	0.11500000
Dividends	03/27/2014	04/11/2014	0.11500000
Dividends	12/27/2013	01/10/2014	0.11000000
Dividends	09/26/2013	10/11/2013	0.11000000
Dividends	06/28/2013	07/12/2013	0.11000000
Dividends	03/29/2013	04/12/2013	0.11000000
Dividends	12/27/2012	01/11/2013	0.10000000
Dividends	09/28/2012	10/12/2012	0.10000000
Dividends	06/28/2012	07/13/2012	0.10000000
Dividends	03/29/2012	04/13/2012	0.10000000
Dividends	12/29/2011	01/13/2012	0.10000000
Dividends	09/28/2011	10/14/2011	0.10000000
Dividends	06/28/2011	07/14/2011	0.10000000
Dividends	03/29/2011	04/14/2011	0.10000000
Dividends	12/29/2010	01/14/2011	0.07500000
Dividends	09/28/2010	10/14/2010	0.07500000
Dividends	06/28/2010	07/12/2010	0.07500000
Dividends	03/29/2010	04/12/2010	0.07500000
Dividends	12/29/2009	01/11/2010	0.07500000
Dividends	09/28/2009	10/09/2009	0.07500000
Dividends	06/26/2009	07/10/2009	0.07500000
Dividends	03/27/2009	04/09/2009	0.10000000
Dividends	12/29/2008	01/12/2009	0.10000000
Dividends	09/26/2008	10/10/2008	0.10000000
Dividends	06/26/2008	07/11/2008	0.10000000
Dividends	03/27/2008	04/11/2008	0.10000000
Dividends	12/27/2007	01/11/2008	0.07500000
Dividends	09/27/2007	10/12/2007	0.07500000
Dividends	06/27/2007	07/13/2007	0.07500000
Dividends	03/28/2007	04/13/2007	0.07500000
Dividends	12/29/2006	01/15/2007	0.07500000
Dividends	09/27/2006	10/10/2006	0.07500000
Dividends	06/28/2006	07/14/2006	0.05000000
Dividends	03/29/2006	04/14/2006	0.05000000
Dividends	12/28/2005	01/13/2006	0.02470000
Dividends	09/28/2005	10/14/2005	0.02470000
Dividends	06/28/2005	07/12/2005	0.02470000
Dividends	03/29/2005	04/14/2005	0.02470000
Dividends	12/29/2004	01/17/2005	0.02470000
Dividends	09/28/2004	10/12/2004	0.01850000
Dividends	07/22/2004	08/13/2004	0.01850000

ABOUT Steel Dynamics

Steel Dynamics Inc.

Average Investor10 user rating

5.0 (28 people)

United States

33 years

Founded: 1993

1996

Time since IPO - 30 years

8.385

Employees

Steel Dynamics Inc. (United States) is listed on the Nasdaq and has a market capitalization of $37.10 billion, with shareholders equity totaling $9.36 billion.

The company employs approximately 8.385 people and operates in the Basic Materials sector, within the Extraction of Metallic Minerals industry.

Over the past 12 months, Steel Dynamics Inc. reported $20.54 billion in revenue, generating net income of $1.61 billion.

Key financial metrics include a P/E ratio of 23.08, a price-to-book (P/B) ratio of 3.96, and a trailing twelve-month dividend yield of 0.80%.

The company trades under the ticker STLD.

Market cap

$37.10 billion

Net worth

$9.36 billion

$9,363,070,000.00

Assets

$17.11 billion

$17,113,400,000.00

Total Shares Outstanding

144.00 million

144,000,000

Average Daily Trading Volume

$1.23 million

$1,226,006.44

Sector

Basic Materials

Industry

Extraction of Metallic Minerals

STLD

revenue by Business Segment Steel Dynamics

Revenue by Region Steel Dynamics

STLD revenue and profits

Financial Results STLD

DRAG THE FRAME TO SEE MORE DATA

STLD cash flow

DRAG THE FRAME TO SEE MORE DATA

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