Profile
GGB NUE MT STLD PKX RS
Company Name Gerdau S.A. Nucor Corporation ArcelorMittal S.A. Steel Dynamics, Inc. POSCO Holdings Inc. Reliance Steel & Aluminum Co.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Steel Steel Steel Steel Steel Steel
Market Cap $6.37B $30.83B $25.68B $19.23B $15.65B $15.18B
Employees 30.00K 32.70K 125.42K 13.00K 0.43K 15.90K
CEO Gustavo Werneck Da Cunha Leon J. Topalian Aditya Mittal Mark D. Millett Hee-Geun Lee Karla R. Lewis CPA
Ratings
GGB NUE MT STLD PKX RS
Quant Rating Score 4 4 3 3 2 4
Quant Rating Buy Buy Neutral Neutral Sell Buy
Trading
GGB NUE MT STLD PKX RS
Last Close $3.11 $134.3 $34.77 $139.84 $51.03 $287.6
High 52 $3.61 $167.74 $35.05 $154.32 $73.23 $344.1
Low 52 $2.3 $103.22 $21.82 $109.21 $39.82 $262.08
Price vs. 52 Week High -13.85 % -19.94 % -0.8 % -9.38 % -30.32 % -16.42 %
Price vs. 52 Week Low 35.22 % 30.11 % 59.35 % 28.05 % 28.15 % 9.74 %
Total Return
GGB NUE MT STLD PKX RS
1 Month Return 6.51 % -7.96 % 0.75 % 9.06 % -5.01 % 0.1 %
3 Month Return 5.42 % 6.44 % 13.33 % 7.48 % 8.02 % -6.94 %
6 Month Return 1.97 % 2.48 % 5.17 % 8.81 % -4.29 % 1.6 %
9 Month Return 0 % 16 % 50.06 % 21.29 % 13.1 % 8.86 %
YTD Return 7.99 % 15.07 % 50.32 % 22.59 % 17.69 % 6.81 %
1 Year Return -9.06 % -9.87 % 42.73 % 16.45 % -27.42 % 0.51 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GGB NUE MT STLD PKX RS
Dividend Yield Percentage (TTM) 3.81 % 1.63 % 1.31 % 1.47 % 3.62 % 1.63 %
Dividend Paid and Capex Coverage Ration (TTM) 1.24 % 0.78 % 1.1 % 0.8 % 0.83 % 1.9 %
Dividend Per Share (TTM) 0.64 % 2.19 % 0.45 % 1.92 % 10000 % 4.7 %
Payout Ratio (TTM) 41.55 % 39.82 % 18 % 27.49 % 134.77 % 33.89 %
Growth
GGB NUE MT STLD PKX RS
Asset Growth 15.93 % -3.96 % 0.18 %
Gross Profit Growth -18.79 % -47.57 % -30.73 %
Revenue Growth -2.74 % -11.46 % -6.68 %
Revenue 3 Year -26.73 % 3.4 % 25.75 %
Revenue 5 Year 44.16 % 74.16 % 136.41 %
Revenue 10 Year 34.89 % 95.45 % 199.74 %
EBIT Growth -38.54 % -51.98 % -38.12 %
Net Income Growth -39.13 % -55.2 % -37.28 %
Net Income 3 Yeari Growth Per Share -74.76 % -63.56 % -36.88 %
Net Income 5 Yeari Growth Per Share 219.95 % 104.12 % 223.69 %
Net Income 10 Yeari Growth Per Share 178.71 % 281.06 % 1364.7 %
Operating Income Growth -29.69 % -52.18 % -38.34 %
Operating Cash Flow Growth (CFG) 2.18 % -44.05 % -47.6 %
Operating 3 Year CFG -22.13 % -21.62 % 10.44 %
Operating 5 Year CFG 490.7 % 81.3 % 86.68 %
Operating 10 Year CFG 279.06 % 297.68 % 346.88 %
EPS Growth -38.59 % -53.07 % -32.81 %
EPS Diluted Growth -38.59 % -53 % -32.79 %
Book Value Per Share 19.38 % 1.47 % 8.44 %
Share Holder 3 Year Equity Growth Per Share 16.48 % 77.71 % 87.02 %
Share Holder 5 Year Equity Growth Per Share 83.3 % 150.8 % 209.77 %
Share Holder 10 Year Equity Growth Per Share 54.09 % 250.44 % 358.9 %
Dividend Per Share Growth -37.63 % 6.24 % 11.63 %
Dividend 3 Year Growth Per Share -73.43 % 32.52 % 75.13 %
Dividend 5 Year Growth Per Share 191.7 % 35.79 % 99.43 %
Dividend 10 Year Growth Per Share 211.62 % 47.46 % 301.28 %
Debt Growth 22.31 % 1.58 % 5.21 %
Free Cash Flow Growth -6.33 % -83.54 % -101.26 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GGB NUE MT STLD PKX RS
Gross Profit Margin TTM 12.41 % 10.43 % 100 % 12.55 % 7.41 % 27.29 %
Return on Assets TTM 3.76 % 3.79 % 2.52 % 6.69 % 0.62 % 7.03 %
Return on Equity TTM 5.83 % 6.38 % 4.8 % 11.66 % 1.14 % 10.21 %
Return on Capital Employed TTM 7.81 % 7.13 % 5.25 % 9.4 % 2.5 % 11.13 %
Net Income Per EBT TTM 74.42 % 66.04 % 61.42 % 78.83 % 76.82 % 76.81 %
EBT Per Ebit TTM 74.71 % 91.56 % 102.86 % 102.29 % 41.49 % 94.41 %
EBIT Per Revenue TTM 8.51 % 6.96 % 6.51 % 7.53 % 2.78 % 7.43 %
Cash Flow To Debt Ratio TTM 53.95 % 45.49 % 35.98 % 41.28 % - 71.04 %
Receivables Turnover TTM 9.12 9.09 13.1 10.08 6.4 8.19
Payables Turnover TTM 10.87 12.64 1.11 12.22 - 19.27
Inventory Turnover TTM 3.77 5.05 0.72 4.6 4.02 4.41
Fixed Asset Turnover TTM 215.29 % 215.38 % 153.04 % 202.56 % 176.29 % 470.59 %
Asset Turnover TTM 79.56 % 90.03 % 61.32 % 110.29 % 70.18 % 130.52 %
Operating Cash Flow Per Share TTM 5.24 13.57 6.43 10.45 87654.15 23.29
Free Cash Flow Per Share TTM 1.17 -1.67 1.18 -0.72 -8071.76 15.75
Cash Per Share TTM 446.46 % 1076.76 % 697.66 % 333.25 % 20441599.84 % 453.25 %
Operating Cash Flow Sales Ratio TTM 15.24 % 10.16 % 8.15 % 9.1 % 9.99 % 8.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 22.27 % -12.3 % 18.3 % -6.88 % -9.21 % 67.64 %
Cash Flow Coverage Ratios TTM 53.95 % 45.49 % 35.98 % 41.28 % - 71.04 %
Price To Free Cash Flows Ratio TTM 13.83 -80.07 28.77 -179.03 -32.01 18.23
Price To Operating Cash Flows Ratio TTM 3.21 9.89 5.32 12.5 3.15 12.39
Price Cash Flow Ratio TTM 3.21 9.89 5.32 12.5 3.15 12.39
Income Statement (TTM)
GGB NUE MT STLD PKX RS
Revenue $67.03B $30.73B $62.44B $17.54B $72688.14B $13.84B
Gross Profit $9.2B $4.1B $5.79B $2.8B $5388.56B $3.84B
Gross Profit Ratio 13.73% 13.35% 9.27% 15.98% 7.41% 27.74%
EBITDA $9.39B $4.49B $6.06B $2.52B $6107.13B $1.45B
Net Income $4.57B $2.03B $1.34B $1.54B $1094.92B $0.88B
EPS Diluted 2.18 8.46 1.69 9.84 3062.5 15.56
Balance Sheet (MRQ)
GGB NUE MT STLD PKX RS
Long Term Debt $13.75B $5.68B $8.82B $2.9B $15626.12B $0.96B
Total Liabilities $28.64B $12.52B $38.1B $5.99B $41953.83B $2.79B
Total Equity $58.17B $21.42B $51.29B $8.95B $61450.37B $7.23B
Total Investments $4.73B $1.06B $11.72B $0.15B $12797.64B $0B
Total Debt $14.92B $6.95B $11.56B $3.35B $26903.47B $1.42B
Total Assets $86.81B $33.94B $89.39B $14.94B $103404.2B $10.02B
Cash Flow Statement (TTM)
GGB NUE MT STLD PKX RS
Net Income $4.6B $2.32B $1.38B $1.55B $1094.92B $0.88B
Inventory $0.54B $0.52B $0B $-0.22B $218.51B $0.12B
Dividends Paid $-1.66B $-0.52B $-0.39B $-0.28B $-844.2B $-0.25B
Operating Cash Flow $11.38B $3.98B $4.85B $1.84B $6663.65B $1.43B
Capital Expenditure $-5.95B $-3.17B $-4.41B $-1.87B $-7673.58B $-0.43B
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ETFs With Exposure to GGB
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00103 53.965
BNDX Vanguard Total International Bond Index Fund 0.24942 49.375
VEU Vanguard FTSE All-World ex-US Index Fund 0.00476 71.065
VT Vanguard Total World Stock Index Fund 0.00104 137.155
ILF iShares Latin America 40 ETF 0.80823 28.4
VXUS Vanguard Total Intl Stock Idx Fund 0.00046 73.115
CWI SPDR MSCI ACWI ex-US ETF 0.019464 34.625
SPEM SPDR Portfolio Emerging Markets ETF 0.060941 46.635
CVY Invesco Zacks Multi-Asset Income ETF 0.747 27.16
SLX VanEck Steel ETF 4.23 72.0325
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.393 38.2
MXI iShares Global Materials ETF 0.16165 90.68
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.38 76.77
AADR AdvisorShares Dorsey Wright ADR ETF 2.07 85.65
AFTY Pacer CSOP FTSE China A50 ETF 0.62 16.2826
HAP VanEck Natural Resources ETF 0.12 55.835
MATF iShares Edge MSCI Multifactor Matrls ETF 0.24 31.95
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.61 24.23
VETS Pacer Military Times Best Employers ETF 0.61 38.62
BNDW Vanguard Total World Bond ETF 0.02 69.6045
VASVX Vanguard Selected Value Fund Investor Shares 0.18792 29.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012844 74.485
SLT Pacer Salt High truBeta US Market ETF 0.61 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.61 32
AVEM Avantis Emerging Markets Equity ETF 0.1 75.1299
VIRS Pacer BioThreat Strategy ETF 0.61 40.025
DFAE Dimensional Emerging Core Equity Market ETF 0.0213384 31.695
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF 1.18149 23.846
VETA.L Vanguard EUR Eurozone Government Bond UCITS ETF 1.18149 20.7833
VTSNX Vanguard Total Intl Stock Idx Fund 0.00046 158.34
AVSE Avantis Responsible Emerging Markets Equity ETF 0.07 63.7269
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0362616 32.375
DFEV Dimensional Emerging Markets Value ETF 0.064682 32.325
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00929 94.285
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00597 4.647
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00597 4.5381
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00597 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00597 4.459
IBGE.L iShares € Govt Bond 0-1yr UCITS ETF 0.28916 86.05
SEGA.L iShares Core € Govt Bond UCITS ETF EUR (Dist) 0.03521 95.89
VETY.L Vanguard EUR Eurozone Government Bond UCITS ETF 1.18149 19.44
AVES Avantis Emerging Markets Value ETF 0.12 57.625
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0283297 41.455
VGEB.DE Vanguard EUR Eurozone Government Bond UCITS ETF 1.18149 22.278
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00476 44.52
VCORX Vanguard Core Bond Fund Investor Shares 0.60802 9.15
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00103 45.11
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.62236 9.83
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.13 8.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.19935 22.645
IDVO Amplify International Enhanced Dividend Income ETF 0.29 37.105
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00597 4.9189
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.24942 19.76
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00488 4.8945
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00929 108.285
NDIV Amplify Natural Resources Dividend Income ETF 2.99 28.495
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00046 39.59
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00597 3.7945
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.19935 25.565
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.11 27.48
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00104 48.78
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 0.28916 98.818
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00488 4.1395
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0148166 31.4029
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.61 41.14
EUNH.DE iShares Core € Govt Bond UCITS ETF EUR (Dist) 0.0151 110.015
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00488 5.4604
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.24942 29.65
SEGA.MI iShares Core € Govt Bond UCITS ETF EUR (Dist) 0.0151 109.95
VIF.AX Vanguard International Fixed Interest Index (Hedged) ETF 0.2381 38.99
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00476 107.91
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.11829 42.58
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00103 90.66
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.14539 42.96
VCOBX Vanguard Core Bond Admiral 0.60802 18.3
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00929 5.4252
IEGC.SW iShares Core € Govt Bond UCITS ETF 0.00786 4.154
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00488 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00488 4.604
VPLS Vanguard Core Plus Bond ETF 0.43801 78.62
VCRB Vanguard Core Bond ETF 0.4377 78.355
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00103 114.11
AVXC Avantis Emerging Markets ex-China Equity ETF 0.14 60.1875
VTWIX Vanguard Total World Stock Index I 0.00104 281.22
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00046 158.38
DEXC Dimensional ETF Trust Dimension 0.0462655 57.4539
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