Profile
MTL NUE MT STLD RS PKX
Company Name Mechel PAO Nucor Corporation ArcelorMittal S.A. Steel Dynamics, Inc. Reliance Steel & Aluminum Co. POSCO Holdings Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Steel Steel Steel Steel Steel Steel
Market Cap - $25.50B $24.25B $17.73B $14.68B $13.56B
Employees 56.18K 32.70K 125.42K 13.00K 15.90K 0.43K
CEO Mr. Oleg Viktorovich Korzhov Mr. Leon J. Topalian Mr. Aditya Mittal Mr. Mark D. Millett Mr. Arthur Ajemyan Hee-Geun Lee
Ratings
MTL NUE MT STLD RS PKX
Quant Rating Score 4 3 4 3 3 4
Quant Rating Buy Neutral Buy Neutral Neutral Buy
Trading
MTL NUE MT STLD RS PKX
Last Close $2.25 $110.5 $27.23 $118.29 $277.62 $44.84
High 52 $2.25 $191.63 $33.93 $154.32 $326.32 $75.09
Low 52 $2.25 $103.22 $21.09 $108.1 $262.08 $39.82
Price vs. 52 Week High 0 % -42.34 % -19.75 % -23.35 % -14.92 % -40.28 %
Price vs. 52 Week Low 0 % 7.05 % 29.11 % 9.43 % 5.93 % 12.61 %
Total Return
MTL NUE MT STLD RS PKX
1 Month Return 0 % -15.68 % -17.63 % -7.96 % -1.92 % -15.9 %
3 Month Return 0 % -11.27 % 17.07 % -5.99 % -3.62 % -0.44 %
6 Month Return 0 % -30.17 % 11.92 % -13.39 % -6.5 % -28.9 %
9 Month Return 0 % -32 % 20.75 % -7.9 % -8.71 % -31.86 %
YTD Return 0 % -5.32 % 17.73 % 3.7 % 3.1 % 3.41 %
1 Year Return 0 % -42.26 % 7.25 % -13.59 % -13.11 % -36.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTL NUE MT STLD RS PKX
Dividend Yield Percentage (TTM) - 1.97 % 1.6 % 1.59 % 1.62 % 2.96 %
Dividend Paid and Capex Coverage Ration (TTM) 1.83 % 1.08 % 1.01 % 0.86 % 2.1 % 0.72 %
Dividend Per Share (TTM) - 2.18 % 0.5 % 1.88 % 4.5 % 7500 %
Payout Ratio (TTM) - 25.75 % 29.35 % 18.39 % 28.53 % 49.6 %
Growth
MTL NUE MT STLD RS PKX
Asset Growth 22.54 % -3.96 % -4.83 % 0.18 % -4.37 %
Gross Profit Growth 87.75 % -47.57 % 32.45 % -30.73 % 221.6 %
Revenue Growth 51.47 % -11.46 % -8.54 % -6.68 % -6.56 %
Revenue 3 Year 29.78 % 2.84 % 14.35 % 25.75 % 11.32 %
Revenue 5 Year 46.97 % 73.22 % 13.67 % 136.41 % 51.26 %
Revenue 10 Year 1.08 % 94.39 % -23.65 % 199.74 % 84.55 %
EBIT Growth 445.04 % -52.26 % 41.45 % -38.34 % -33.31 %
Net Income Growth 10125.12 % -55.2 % 45.7 % -37.28 % -34.49 %
Net Income 3 Yeari Growth Per Share 560.09 % -63.76 % -90.83 % -36.88 % -29.76 %
Net Income 5 Yeari Growth Per Share 1069.75 % 103.02 % 171.99 % 223.69 % 49.69 %
Net Income 10 Yeari Growth Per Share 258 % 279 % 219.52 % 1364.7 % 228.45 %
Operating Income Growth 445.04 % -52.26 % 41.45 % -38.34 % -33.31 %
Operating Cash Flow Growth (CFG) 93.78 % -44.05 % -36.53 % -47.6 % -14.45 %
Operating 3 Year CFG 8.92 % -22.04 % -31.31 % 10.44 % 102.83 %
Operating 5 Year CFG 39.44 % 80.31 % 3.66 % 86.68 % 31.81 %
Operating 10 Year CFG 161.13 % 295.53 % 21.54 % 346.88 % 459.94 %
EPS Growth 10116.58 % -53.13 % 55.96 % -32.81 % -31.44 %
EPS Diluted Growth 10116.58 % -52.78 % 55.05 % -32.45 % -31.27 %
Book Value Per Share 36.15 % 0.92 % -2.26 % 8.44 % -2.16 %
Share Holder 3 Year Equity Growth Per Share 32.36 % 76.75 % 40.56 % 87.02 % 34.51 %
Share Holder 5 Year Equity Growth Per Share 36.84 % 149.44 % 64.27 % 209.77 % 66.37 %
Share Holder 10 Year Equity Growth Per Share -202.97 % 248.54 % 13.38 % 358.9 % 145.56 %
Dividend Per Share Growth - 5.76 % 13.8 % 11.63 % 9.73 %
Dividend 3 Year Growth Per Share - 31.8 % 76.63 % 75.13 % 59.98 %
Dividend 5 Year Growth Per Share - 35.06 % 148.87 % 99.43 % 98.01 %
Dividend 10 Year Growth Per Share - 46.66 % -16.82 % 301.28 % 220.26 %
Debt Growth -10.24 % 0.01 % 8.26 % 0.99 % 2.96 %
Free Cash Flow Growth 103.27 % -83.54 % -85.26 % -101.26 % -16.91 %
Updated On 31 Dec 2021 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MTL NUE MT STLD RS PKX
Gross Profit Margin TTM 38.05 % 13.39 % 53.3 % 15.89 % 28.74 % 30.17 %
Return on Assets TTM 8.21 % 5.97 % 1.5 % 10.29 % 8.73 % 1.29 %
Return on Equity TTM -25.22 % 9.87 % 2.57 % 16.98 % 11.62 % 2.4 %
Return on Capital Employed TTM 76.33 % 10.28 % 4.9 % 15.2 % 13.17 % 2.66 %
Net Income Per EBT TTM 89.58 % 69.85 % 45.93 % 77.52 % 76.78 % 73.22 %
EBT Per Ebit TTM 36.17 % 97.46 % 88.07 % 102.05 % 98.27 % 84.78 %
EBIT Per Revenue TTM 16.97 % 9.69 % 5.3 % 11.08 % 8.38 % 2.88 %
Cash Flow To Debt Ratio TTM 16.69 % 57.25 % 41.96 % 57.09 % 100.83 % -
Receivables Turnover TTM 12 11.49 11.04 12.38 9.87 -
Payables Turnover TTM 11.73 14.53 2.31 15.06 27.24 -
Inventory Turnover TTM 3.47 5.21 1.77 4.74 4.86 3.75
Fixed Asset Turnover TTM 328.53 % 232.08 % 187.45 % 216.07 % 490.59 % 190.94 %
Asset Turnover TTM 149.3 % 90.56 % 69.86 % 117.44 % 138.05 % 71.94 %
Operating Cash Flow Per Share TTM 105.64 17 6.02 12.13 26.43 60076.21
Free Cash Flow Per Share TTM 47.97 3.44 0.55 -0.15 18.47 -15894.23
Cash Per Share TTM 1810.63 % 1768.8 % 794.09 % 484.74 % 587.94 % -
Operating Cash Flow Sales Ratio TTM 10.54 % 12.95 % 7.77 % 10.52 % 10.33 % 6.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.41 % 20.26 % 9.21 % -1.27 % 69.88 % -26.46 %
Cash Flow Coverage Ratios TTM 16.69 % 57.25 % 41.96 % 57.09 % 100.83 % -
Price To Free Cash Flows Ratio TTM 3.24 31.63 53.66 -754.43 14.69 -14.24
Price To Operating Cash Flows Ratio TTM 1.11 6.5 5.18 9.75 10.51 4.21
Price Cash Flow Ratio TTM 1.11 6.5 5.18 9.75 10.51 4.21
Income Statement (TTM)
MTL NUE MT STLD RS PKX
Revenue $405.88B $30.73B $62.44B $17.54B $13.84B $72688.14B
Gross Profit $154.43B $4.1B $6.27B $2.8B $13.84B $5388.56B
Gross Profit Ratio 38% 13.35% 10.05% 15.98% 100% 7.41%
EBITDA $68.65B $4.34B $6.27B $2.52B $1.45B $6107.13B
Net Income $22.32B $2.03B $1.34B $1.54B $0.88B $1094.92B
EPS Diluted 55.14 8.46 1.69 9.89 15.56 14039
Balance Sheet (MRQ)
MTL NUE MT STLD RS PKX
Long Term Debt $134.41B $5.68B $8.82B $2.8B $0.96B $15626.12B
Total Liabilities $332.34B $12.52B $38.1B $5.99B $2.79B $41953.83B
Total Equity $-60.48B $21.42B $51.29B $9.11B $7.23B $61450.37B
Total Investments $0.84B $0.58B $11.72B $0.15B $0B $12797.64B
Total Debt $256.18B $6.95B $11.56B $3.23B $1.42B $26903.47B
Total Assets $271.86B $33.94B $89.39B $14.94B $10.02B $103404.2B
Cash Flow Statement (TTM)
MTL NUE MT STLD RS PKX
Net Income $22.32B $2.32B $1.38B $1.55B $0.88B $1094.92B
Inventory $-14.67B $0.52B $0B $-0.22B $0.12B $218.51B
Dividends Paid $0B $-0.52B $-0.39B $-0.28B $-0.25B $-844.2B
Operating Cash Flow $42.76B $3.98B $4.85B $1.84B $1.43B $6663.65B
Capital Expenditure $-23.34B $-3.17B $-4.41B $-1.87B $-0.43B $-7673.58B
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ETFs With Exposure to MTL
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 43.3
VT Vanguard Total World Stock Index Fund 0 111.18
VXUS Vanguard Total Intl Stock Idx Fund 0 61.32
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0 115.98
SPEM SPDR Portfolio Emerging Markets ETF 0 37.74
FM iShares MSCI Frontier and Select EM ETF 0.07991 27.19
IPKW Invesco International BuyBack Achievers ETF 0.131 42.99
SCHC Schwab International Small-Cap Equity ETF 0.0358856 36.48
GMF SPDR S&P Emerging Asia Pacific ETF 0.013858 109.65
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.051 33.9727
FNDC Schwab Fundamental International Small Company Index ETF 0.0448166 36.69
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0487 74.42
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.02 26.54
CVD.TO iShares Convertible Bond Index ETF 5.23489 17.18
VHGEX Vanguard Global Equity Fund Investor Shares 0.05 32.79
AVDV Avantis International Small Cap Value ETF 0.02 70
VSGX Vanguard ESG International Stock ETF 0 57.94
AVEM Avantis Emerging Markets Equity ETF 0 58.08
AVDE Avantis International Equity ETF 0.02 66.27
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00655 7.016
VTSNX Vanguard Total Intl Stock Idx Fund 0 131.59
AVSD Avantis Responsible International Equity ETF 0.02 60.1772
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00529 4.7459
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00696 6.172
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 28.67
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 36.06
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.31
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.91
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.35
VTMGX Vanguard Developed Markets Index Admiral 0 16.29
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.23 21.7659
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 25.92
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00579 4.174
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 91.21
VTWIX Vanguard Total World Stock Index I 0 226.83
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 131.62
AVDS Avantis International Small Cap Equity ETF 0.03 54.635
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