Profile
GGB MT NUE STLD PKX RS
Company Name Gerdau S.A. ArcelorMittal S.A. Nucor Corporation 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 $8.54B $46.98B $44.13B $29.56B $19.50B $17.36B
Employees 30.00K 125.42K 32.70K 13.00K 0.43K 15.90K
CEO Gustavo Werneck Da Cunha Aditya Mittal Leon J. Topalian Mark D. Millett In-Hwa Chang Karla R. Lewis
Ratings
GGB MT NUE STLD PKX RS
Quant Rating Score 4 4 3 3 1 4
Quant Rating Buy Buy Neutral Neutral Strong Sell Buy
Trading
GGB MT NUE STLD PKX RS
Last Close $3.49 $39.27 $148.67 $155.07 $53.59 $266.31
High 52 $3.65 $40.93 $156.37 $163.51 $61.15 $344.1
Low 52 $2.3 $21.82 $103.22 $109.21 $39.82 $262.08
Price vs. 52 Week High -4.38 % -4.06 % -4.92 % -5.16 % -12.36 % -22.61 %
Price vs. 52 Week Low 51.74 % 79.97 % 44.03 % 41.99 % 34.58 % 1.61 %
Total Return
GGB MT NUE STLD PKX RS
1 Month Return 4.8 % 2.05 % 12.82 % 8.63 % 2.27 % -1.98 %
3 Month Return 16.72 % 14.09 % 2.78 % 23.16 % -1.03 % -6.01 %
6 Month Return 24.2 % 27.87 % 27.99 % 15.05 % 20.86 % -12.4 %
9 Month Return 13.31 % 35.93 % 4.32 % 11.51 % 23.25 % -11.05 %
YTD Return 21.18 % 69.78 % 27.38 % 35.94 % 23.59 % -1.1 %
1 Year Return 1.75 % 54.12 % 2.76 % 10.57 % 2.56 % -13.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GGB MT NUE STLD PKX RS
Dividend Yield Percentage (TTM) 2.82 % 0.92 % 1.15 % 0.99 % 2.8 % 1.45 %
Dividend Paid and Capex Coverage Ration (TTM) 0.89 % 0.92 % 0.82 % 1.17 % 0.66 % 1.66 %
Dividend Per Share (TTM) 0.62 % 0.56 % 2.21 % 2 % 10000 % 4.8 %
Payout Ratio (TTM) 45.15 % 17.37 % 29.36 % 24.56 % 159.83 % 34.66 %
Growth
GGB MT NUE STLD PKX RS
Asset Growth 15.93 % 3.43 % -
Gross Profit Growth -18.79 % -5.46 % -100 %
Revenue Growth -2.74 % 5.73 % -3.65 %
Revenue 3 Year -26.73 % -10.99 % -100 %
Revenue 5 Year 44.16 % 112.02 % -100 %
Revenue 10 Year 34.89 % 174.66 % -100 %
EBIT Growth -38.54 % -16.07 % -12.76 %
Net Income Growth -39.13 % -13.96 % -53.31 %
Net Income 3 Yeari Growth Per Share -74.76 % -73.93 % -100 %
Net Income 5 Yeari Growth Per Share 219.95 % 217.66 % -100 %
Net Income 10 Yeari Growth Per Share 178.71 % 577.56 % -100 %
Operating Income Growth -29.69 % -10.74 % -26.04 %
Operating Cash Flow Growth (CFG) 2.18 % -18.72 % -
Operating 3 Year CFG -22.13 % -63.49 % -100 %
Operating 5 Year CFG 490.7 % 57.58 % -100 %
Operating 10 Year CFG 279.06 % 107.2 % -100 %
EPS Growth -38.59 % -11.1 % -89.07 %
EPS Diluted Growth -38.59 % -11.11 % -100 %
Book Value Per Share 19.38 % 6.7 % -100 %
Share Holder 3 Year Equity Growth Per Share 16.48 % 29.29 % -100 %
Share Holder 5 Year Equity Growth Per Share 83.3 % 155.01 % -100 %
Share Holder 10 Year Equity Growth Per Share 54.09 % 292.23 % -100 %
Dividend Per Share Growth -37.63 % 1.32 % -100 %
Dividend 3 Year Growth Per Share -73.43 % 9.03 % -100 %
Dividend 5 Year Growth Per Share 191.7 % 36.85 % -100 %
Dividend 10 Year Growth Per Share 211.62 % 48.39 % -100 %
Debt Growth 22.56 % 2.46 % -
Free Cash Flow Growth -6.33 % -123.33 % -
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
GGB MT NUE STLD PKX RS
Gross Profit Margin TTM 11.68 % 76.63 % 11.93 % 13.12 % 5.99 % 27.51 %
Return on Assets TTM 3.44 % 2.62 % 4.97 % 7.22 % 0.56 % 6.9 %
Return on Equity TTM 5.37 % 4.94 % 8.49 % 13.31 % 1.03 % 10.09 %
Return on Capital Employed TTM 7.23 % 5.09 % 8.55 % 10.33 % 2.38 % 10.44 %
Net Income Per EBT TTM 74.47 % 65.39 % 67.91 % 79.41 % 51.69 % 76.82 %
EBT Per Ebit TTM 74.39 % 103.21 % 96.58 % 101.15 % 57.94 % 94.89 %
EBIT Per Revenue TTM 7.77 % 6.27 % 8.18 % 8.12 % 2.77 % 7.17 %
Cash Flow To Debt Ratio TTM 38.16 % 28.79 % 45.41 % 34.42 % 17.95 % 60.91 %
Receivables Turnover TTM 9.25 13.56 10.47 10.8 5.12 8.32
Payables Turnover TTM 11.2 1.18 15.14 12.82 9.18 19.87
Inventory Turnover TTM 4.03 0.75 5.24 4.22 3.76 4.37
Fixed Asset Turnover TTM 216.01 % 151.61 % 212.3 % 212.11 % 168.88 % 475.55 %
Asset Turnover TTM 79.89 % 61.86 % 92.56 % 110.75 % 67.33 % 131.97 %
Operating Cash Flow Per Share TTM 3.83 5.56 14.1 9.95 61200.96 19.6
Free Cash Flow Per Share TTM 0.19 0.08 -0.82 3.44 -20238.09 12.61
Cash Per Share TTM 495.65 % 745.14 % 1177.06 % 528.66 % 11020785.03 % 497.69 %
Operating Cash Flow Sales Ratio TTM 10.94 % 7.01 % 9.95 % 7.97 % 7.17 % 7.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 4.98 % 1.35 % -5.81 % 34.6 % -33.07 % 64.36 %
Cash Flow Coverage Ratios TTM 38.16 % 28.79 % 45.41 % 34.42 % 17.95 % 60.91 %
Price To Free Cash Flows Ratio TTM 114.79 793.69 -234.75 58.93 -16.48 26.23
Price To Operating Cash Flows Ratio TTM 5.74 10.88 13.67 20.33 5.83 16.94
Price Cash Flow Ratio TTM 5.74 10.88 13.67 20.33 5.83 16.94
Income Statement (TTM)
GGB MT NUE STLD PKX RS
Revenue $67.03B $61.35B $32.49B $18.18B $69095B $13.84B
Gross Profit $9.2B $5.91B $3.88B $2.36B $5166B $3.84B
Gross Profit Ratio 13.73% 9.63% 11.93% 13.01% 7.48% 27.74%
EBITDA $9.39B $5.91B $4.11B $2.11B $5811.46B $1.45B
Net Income $4.57B $3.15B $1.74B $1.19B $658B $0.88B
EPS Diluted 2.18 4.11 7.52 7.99 1579.22 15.56
Balance Sheet (MRQ)
GGB MT NUE STLD PKX RS
Long Term Debt $13.75B $10.67B $6.91B $4.18B $19683B $0.96B
Total Liabilities $28.64B $41.17B $12.98B $7.48B $42814B $2.79B
Total Equity $58.17B $56.54B $22.12B $8.93B $62378B $7.23B
Total Investments $4.73B $10.39B $0.44B $0B $0B $0B
Total Debt $14.92B $13.41B $7.12B $4.21B $28492B $1.42B
Total Assets $86.81B $97.7B $35.1B $16.41B $105192B $10.02B
Cash Flow Statement (TTM)
GGB MT NUE STLD PKX RS
Net Income $4.6B $3.15B $2.04B $1.19B $658B $0.88B
Inventory $0.54B $0B $-0.37B $-0.42B $0B $0.12B
Dividends Paid $-1.66B $-0.42B $-0.51B $-0.29B $0B $-0.25B
Operating Cash Flow $11.38B $4.81B $3.23B $1.45B $0B $1.43B
Capital Expenditure $-5.95B $-4.34B $-3.42B $-0.95B $0B $-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 57.26
BNDX Vanguard Total International Bond Index Fund 0.27607 48.55
VEU Vanguard FTSE All-World ex-US Index Fund 0.00514 79.19
VT Vanguard Total World Stock Index Fund 0.00111 146.46
ILF iShares Latin America 40 ETF 0.83 36.04
VXUS Vanguard Total Intl Stock Idx Fund 0.00031 81.05
CWI SPDR MSCI ACWI ex-US ETF 0.023847 38.49
SPEM SPDR Portfolio Emerging Markets ETF 0.07741 49.91
CVY Invesco Zacks Multi-Asset Income ETF 0.747 28.74
SLX VanEck Steel ETF 1.91 98.24
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.393 38.2
MXI iShares Global Materials ETF 0.18 108.63
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 0.38 86.0313
AADR AdvisorShares Dorsey Wright ADR ETF 2.07 93.275
AFTY Pacer CSOP FTSE China A50 ETF 0.62 16.2826
HAP VanEck Natural Resources ETF 0.12 69.32
IYLD iShares Morningstar Multi-Asset Income ETF 0.14 22.29
MATF iShares Edge MSCI Multifactor Matrls ETF 0.24 31.95
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.61 26.91
VETS Pacer Military Times Best Employers ETF 0.61 38.62
BNDW Vanguard Total World Bond ETF 0.02 68.98
VASVX Vanguard Selected Value Fund Investor Shares 0.51372 28.79
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.016218 79.82
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 0.12 84.74
VIRS Pacer BioThreat Strategy ETF 0.61 40.025
DFAE Dimensional Emerging Core Equity Market ETF 0.0244611 35.63
H410.DE HSBC MSCI Emerging Markets UCITS ETF 0.04704 12.875
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF 1.1853 24.121
HMEM.L HSBC MSCI Emerging Markets UCITS ETF 0.04704 15.205
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.06838 38.605
VETA.L Vanguard EUR Eurozone Government Bond UCITS ETF 1.1853 20.942
VTSNX Vanguard Total Intl Stock Idx Fund 0.00031 174.06
AVSE Avantis Responsible Emerging Markets Equity ETF 0.08 71.0985
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0417082 36.2
DFEV Dimensional Emerging Markets Value ETF 0.0753034 37.18
HMEF.L HSBC MSCI Emerging Markets UCITS ETF 0.04704 1117.25
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00963 93.84
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00537 4.628
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00537 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00537 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00537 4.4205
IBGE.L iShares € Govt Bond 0-1yr UCITS ETF 0.28916 86.465
SEGA.L iShares Core € Govt Bond UCITS ETF EUR (Dist) 0.00917 95.345
VETY.L Vanguard EUR Eurozone Government Bond UCITS ETF 1.1853 19.382
AVES Avantis Emerging Markets Value ETF 0.14 63.49
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0362608 44.95
VGEB.DE Vanguard EUR Eurozone Government Bond UCITS ETF 1.1853 22.342
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00514 49.11
VCORX Vanguard Core Bond Fund Investor Shares 0.54727 9.11
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 47.46
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.57865 9.74
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.13 8.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.18123 22.675
IDVO Amplify International Enhanced Dividend Income ETF 0.29 42.43
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.06838 28.365
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00537 4.9409
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.27607 19.4
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00467 4.9475
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00963 108.095
NDIV Amplify Natural Resources Dividend Income ETF 2.99 31.41
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00031 43.52
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00551 3.7412
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.18123 25.895
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.11 31.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00111 51.83
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 0.28916 98.606
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00467 4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0175704 35.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.61 41.14
EUNH.DE iShares Core € Govt Bond UCITS ETF EUR (Dist) 0.03024 109.88
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00467 5.527
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.27607 29.12
SEGA.MI iShares Core € Govt Bond UCITS ETF EUR (Dist) 0.00396 109.88
VIF.AX Vanguard International Fixed Interest Index (Hedged) ETF 0.29814 38.87
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00514 111.64
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.14785 42.55
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0 89.1
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.16407 43.01
VCOBX Vanguard Core Bond Admiral 0.54727 18.22
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00963 5.486
IEGC.SW iShares Core € Govt Bond UCITS ETF 0.00917 4.164
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00467 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00467 4.6195
VPLS Vanguard Core Plus Bond ETF 0.32408 78.3355
VCRB Vanguard Core Bond ETF 0.36416 78.136
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 120.06
AVXC Avantis Emerging Markets ex-China Equity ETF 0.16 70.9302
VTWIX Vanguard Total World Stock Index I 0.00111 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00031 174.1
DEXC Dimensional ETF Trust Dimension 0.0522441 66.92
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