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Nucor Corp (NUE)

Superavaliada
Basic MaterialsSteelUnited States

Fundamental

65

Preço

$234.11

Capitalização de Mercado

$55.47B

Parte 1 · Quanto vale a empresa

Visão Geral

Nucor Corporation engages in the manufacture and sale of steel and steel products. The company operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; and bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico, as well as engages in the steel trading and rebar distribution businesses. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for use in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems, insulated metal panels, steel racking, overhead doors, and utility towers and structures for communications and energy transmission. This segment is also involved in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; processes ferrous and nonferrous scrap metal; and engages in the natural gas production and industrial gas business. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. Nucor Corporation was founded in 1905 and is based in Charlotte, North Carolina.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 20.1Score: 74Market cap: $33.71B

The closest match to Nucor's model: a US electric-arc-furnace mini-mill group selling sheet, structural, bar and fabricated steel to the same construction, automotive and industrial buyers.

Cleveland-Cliffs Inc.CLF

The largest North American producer of flat-rolled steel, competing head-on with Nucor's sheet mills for automotive and appliance contracts, though from integrated blast furnaces rather than scrap.

Commercial Metals CompanyCMC

Competes directly in rebar, merchant bar and downstream fabrication for US construction sites, the market where Nucor's steel products segment earns much of its revenue.

United States Steel CorporationNot tracked

A long-standing rival for the same US sheet, plate and tubular customers, now operating as a wholly owned subsidiary of Nippon Steel after its 2025 delisting.

ArcelorMittal S.A.MT

The largest steelmaker outside China supplies the US market through its Calvert joint venture and exports, competing with Nucor on flat-rolled and plate volumes.

Gerdau S.A.GGBR4

Its North American long-steel mills sell rebar, merchant bar and structural sections into the same US construction distribution channels Nucor serves.

Balanço & Liquidez

Receita

$36.10B

Últimos 12 meses (até 04/07/2026)

Resultado Líquido

$2.88B

Últimos 12 meses (até 04/07/2026)

Fluxo de Caixa Livre

$-188M

Capital Próprio Total

$20.94B

Passivo Total

$12.98B

Rácio de Liquidez

2.51

Cobertura de Juros

-

Dívida/EBITDA

1.25

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

CíclicaSobrevalorizada

Valor Justo

$194.25

Preço Atual

$234.11

Margem de Segurança

-20.5%

Intervalo de Valor Justo

$126.27 - $262.24

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$283.63
Fluxo de caixa descontado (DCF):Não aplicável a este tipo de empresa
Multiplicador de lucros (P/E):$155.97
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):$79.34
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Comprar (18B / 6H / 0S)
Última Surpresa de Resultados:+9.44%

Métricas de Avaliação

Rácio P/E

18.67

ROE

8.3%

Rácio P/B

2.40

P/FCF

33.50

Margem Bruta

15.5%

ROIC

-

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-

WACC

13.4%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (17)

  • EPS shows upward trend
  • Price CAGR 15.86%
  • P/B Ratio 2.40
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 11.2%
  • Revenue Growth 5Y 10.0%
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 7.9%
  • PEG Ratio 0.92
  • Earnings Quality (OCF/NI) 1.53
  • Share Dilution -3.2%
  • Net Margin Trend 8.0% vs 4.2%
  • Piotroski F-Score 6/9

Reprovado (7)

  • EPS CAGR 2.36%
  • Gross Margin 15.5%
  • P/FCF 33.50
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Indisponível (4)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.53

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-3.2%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Leon J. TopalianChairman of the Board & CEO57
Mr. Stephen D. LaxtonPresident & COO54
Mr. K. Rex QueryExecutive Vice President of Strategy59
Mr. John L. SullivanExecutive VP, CFO & Treasurer51
Chris JacobiDirector of Investor Relations-
Mr. Douglas R. WilnerPresident of Corporate Legal Affairs & General Counsel-
Ms. Elizabeth BledsoePresident of Human Resources & Talent52
Mr. D. Chad UtermarkExecutive Vice President of New Markets & Innovation56
Mr. Gregory J. MurphyExecutive VP & Advisor61
Mr. Allen C. BehrExecutive Vice President of Raw Materials50

Risco de Auditoria

9

Risco do Conselho

7

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

8

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-25

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-12

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-07-27

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for NUE, sourced from Markets Gazette.

  • 6/16/2026POSITIVE
    $1000 Invested In Nucor 10 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Nucor Corporation (NUE) a decade ago would have grown substantially, illustrating the company's strong performance and shareholder value creation over the past ten years. While specific figures for the current valuation are not provided in the snippet, the headline implies a significant positive return, likely outperforming broader market indices. This suggests Nucor's strategic initiatives, operational efficiency, and favorable market conditions in the steel sector have translated into robust investment gains for its shareholders.

  • 5/26/2026POSITIVE
    Here's How Much $100 Invested In Nucor 5 Years Ago Would Be Worth Today

    An investment of $100 in Nucor Corporation five years ago would have grown to approximately $300 today, reflecting a significant 200% return. This performance outpaces many market indices and highlights the company's strong operational execution and strategic positioning within the steel industry. Investors who held Nucor stock over this period have benefited from the company's consistent profitability, dividend growth, and ability to navigate market cycles effectively, underscoring its resilience and value creation.

  • 4/27/2026NEUTRAL
    Top Wall Street Forecasters Revamp Nucor Expectations Ahead Of Q1 Earnings

    Nucor Corporation is set to release its first-quarter earnings on April 27th, with analysts projecting earnings per share of $2.82 and revenue of $8.86 billion. While the consensus expectations are outlined, recent analyst ratings present a mixed picture. Goldman Sachs maintains a Neutral rating, while Morgan Stanley holds an Equal-Weight rating. Notably, Wolfe Research downgraded the stock from Peer Perform to Underperform in January 2022. The upcoming earnings report will be crucial for investors to assess the company's performance against these varied analyst outlooks and market expectations.

  • 3/25/2026POSITIVE
    $1000 Invested In Nucor 5 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Nucor Corporation five years prior to March 25, 2026, would have yielded a significant return, reaching a value of $3,340. This represents a cumulative gain of 234% over the period. The stock's performance highlights its robust growth trajectory and ability to generate substantial shareholder value. For investors, Nucor's consistent appreciation underscores its strength in the steel manufacturing sector and its potential for continued long-term investment success.

via Markets Gazette