View ValuationNucor 将来の成長Future 基準チェック /26Nucor利益と収益がそれぞれ年間16.6%と4.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.2% 18%なると予測されています。主要情報16.6%収益成長率17.97%EPS成長率Metals and Mining 収益成長8.5%収益成長率4.6%将来の株主資本利益率14.22%アナリストカバレッジGood最終更新日13 May 2026今後の成長に関する最新情報お知らせ • Jan 27Nucor Corporation Provides Earnings Guidance for the First Quarter of 2026Nucor Corporation provided earnings guidance for the first quarter of 2026. For the quarter, the company expects earnings to increase. Earnings are expected to increase across all three of the operating segments, with the largest increase in the steel mills segment. In the steel mills segment, the expected increase is due to higher volumes and higher realized prices across all major product categories. In the steel products segment, The company expects improved earnings in the first quarter due to increased volumes on stable pricing. The raw materials segment is expected to have increased earnings in the first quarter of 2026.お知らせ • Oct 29Nucor Corporation Provides Consolidated Earnings Guidance for the Fourth Quarter of 2025Nucor Corporation provided consolidated earnings guidance for the fourth quarter of 2025. The company expects consolidated earnings to be lower than the third quarter. They expect lower total volumes across all operating segments due to a combination of factors, including seasonal effects, Nucor's fiscal quarter continuing five less shipping days and two scheduled outages at DRI facilities during the fourth quarter.お知らせ • Sep 18+ 1 more updateNucor Corporation Provides Earnings Guidance for the Third Quarter Ending October 4, 2025Nucor Corporation provided earnings guidance for the third quarter ending October 4, 2025. For the quarter, the company expects earnings to be in the range of $2.05 to $2.15 per diluted share. The company reported net earnings of $2.60 per diluted share in the second quarter of 2025 and $1.05 per diluted share in the third quarter of 2024. Earnings in the third quarter of 2025 are expected to decrease across all three of the company's operating segments as compared to the second quarter of 2025. The expected decrease in the steel mills segment earnings is primarily due to lower volumes coupled with margin compression. In the steel products segment, earnings are expected to decrease due to higher average costs per ton on stable average realized pricing and volumes. The raw materials segment is expected to have lower earnings in the third quarter of 2025 due to lower profitability in the company's scrap processing operations.お知らせ • Jul 29Nucor Corporation Provides Earnings Guidance for the Third Quarter 2025Nucor Corporation provided earnings guidance for the third quarter 2025. For the quarter, company expected earnings to be nominally lower than the second quarter of 2025, due to decreased earnings in the steel mills segment and similar earnings in the steel products and raw materials segments. In the steel mills segment, despite resilient backlogs and a stable demand outlook, we expect margin compression in the third quarter of 2025 as compared to the second quarter of 2025.お知らせ • Apr 29Nucor Corporation Provides Earnings Guidance for the Second Quarter of 2025Nucor Corporation provided earnings guidance for the second quarter of 2025. For the quarter, the company expects earnings to increase compared to the first quarter of 2025. Earnings in the second quarter are expected to increase across all three of the operating segments, with the largest increase in the steel mills segment. The expected increase in the steel mills segment earnings is primarily due to higher average selling prices at our sheet and plate mills. Earnings in the steel products segment are expected to increase in the second quarter of 2025 as compared to the first quarter of 2025 due to increased volumes. The raw materials segment is expected to have increased earnings in the second quarter of 2025.お知らせ • Dec 17+ 1 more updateNucor Corporation Provides Earnings Guidance for Its Fourth Quarter Ending December 31, 2024Nucor Corporation provided earnings guidance for its fourth quarter ending December 31, 2024. Nucor expects fourth quarter earnings to be in the range of $0.55 to $0.65 per diluted share. Nucor reported net earnings of $1.05 per diluted share in the third quarter of 2024 and $3.16 per diluted share in the fourth quarter of 2023.すべての更新を表示Recent updatesRecent Insider Transactions • May 07Insider recently sold Mex$26m worth of stockOn the 1st of May, Noah Hanners sold around 6k shares on-market at roughly Mex$3,940 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$33m. Insiders have been net sellers, collectively disposing of Mex$411m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$3,884, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Metals and Mining industry in South America. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$5,614 per share.Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: US$3.25 (vs US$0.67 in 1Q 2025)First quarter 2026 results: EPS: US$3.25 (up from US$0.67 in 1Q 2025). Revenue: US$9.50b (up 21% from 1Q 2025). Net income: US$743.0m (up 376% from 1Q 2025). Profit margin: 7.8% (up from 2.0% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Board Change • Apr 10Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 30Nucor Corporation, Annual General Meeting, May 14, 2026Nucor Corporation, Annual General Meeting, May 14, 2026.Recent Insider Transactions • Mar 26Chairman of the Board & CEO recently sold Mex$33m worth of stockOn the 23rd of March, Leon Topalian sold around 12k shares on-market at roughly Mex$2,895 per share. This transaction amounted to 7.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Leon has been a net seller over the last 12 months, reducing personal holdings by Mex$209m.Board Change • Mar 26Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 19+ 1 more updateNucor Corporation to Report Q1, 2026 Results on Apr 27, 2026Nucor Corporation announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 27, 2026お知らせ • Mar 03Nucor Corporation Announces Retirement of Daniel R. Needham as Executive Vice President of Commercial, Effective June 20, 2026Nucor Corporation announced that Daniel R. Needham, Executive Vice President of Commercial, plans to retire effective June 20, 2026. Mr. Needham joined Nucor in 2000 as Controller at Nucor Steel Hertford County and subsequently served as Controller of Nucor Steel Decatur, LLC and Nucor Steel Utah. He later served as General Manager of Nucor Steel Connecticut Inc., Nucor Steel Utah and Nucor Steel Indiana. He was promoted to Vice President in 2016 and to Executive Vice President in 2021.お知らせ • Feb 21Nucor Corporation Announces Executive ChangesNucor Corporation announced that John L. "Jack" Sullivan, Vice President, Treasurer and General Manager of Investor Relations, will be promoted to Chief Financial Officer, Treasurer and Executive Vice President effective March 1, 2026. He will succeed Steve Laxton, who was promoted to President and Chief Operating Officer effective January 1, 2026. Mr. Sullivan, age 52, began his career with Nucor in 2022 as General Manager of Investor Relations and was promoted to his current role in 2025. Mr. Sullivan previously worked for Duke Energy for 13 years, holding positions of increasing responsibility across treasury, corporate development and investor relations. Prior to joining Duke Energy, he spent nine years in corporate and investment banking at Bank of America. He holds a Bachelor of Arts degree from the University of North Carolina at Chapel Hill and a Master of Business Administration from Wake Forest University. Steve Laxton was promoted to President and Chief Operating Officer effective January 1, 2026.お知らせ • Feb 20+ 1 more updateNucor Corporation Declares Regular Quarterly Cash Dividend, Payable on May 11, 2026The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.56 per share on Nucor's common stock. This cash dividend is payable on May 11, 2026 to stockholders of record on March 31, 2026 and is Nucor's 212th consecutive quarterly cash dividend.Recent Insider Transactions • Feb 14Executive Vice President of Strategy recently sold Mex$25m worth of stockOn the 11th of February, K. Query sold around 7k shares on-market at roughly Mex$3,377 per share. This transaction amounted to 8.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$413m more than they bought in the last 12 months.Recent Insider Transactions • Feb 05Executive Vice President of Commercial recently sold Mex$12m worth of stockOn the 30th of January, Daniel Needham sold around 4k shares on-market at roughly Mex$3,087 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$19m. Insiders have been net sellers, collectively disposing of Mex$388m more than they bought in the last 12 months.Recent Insider Transactions • Feb 04Executive Vice President of Commercial recently sold Mex$12m worth of stockOn the 30th of January, Daniel Needham sold around 4k shares on-market at roughly Mex$3,087 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$19m. Insiders have been net sellers, collectively disposing of Mex$388m more than they bought in the last 12 months.Reported Earnings • Jan 27Full year 2025 earnings released: EPS: US$7.56 (vs US$8.47 in FY 2024)Full year 2025 results: EPS: US$7.56 (down from US$8.47 in FY 2024). Revenue: US$32.5b (up 5.7% from FY 2024). Net income: US$1.74b (down 14% from FY 2024). Profit margin: 5.4% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Jan 27Nucor Corporation Provides Earnings Guidance for the First Quarter of 2026Nucor Corporation provided earnings guidance for the first quarter of 2026. For the quarter, the company expects earnings to increase. Earnings are expected to increase across all three of the operating segments, with the largest increase in the steel mills segment. In the steel mills segment, the expected increase is due to higher volumes and higher realized prices across all major product categories. In the steel products segment, The company expects improved earnings in the first quarter due to increased volumes on stable pricing. The raw materials segment is expected to have increased earnings in the first quarter of 2026.Board Change • Jan 15Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 17Nucor Corporation to Report Q4, 2025 Results on Jan 26, 2026Nucor Corporation announced that they will report Q4, 2025 results After-Market on Jan 26, 2026お知らせ • Dec 04+ 1 more updateNucor Corporation Announces Executive ChangesNucor Corporation announced that Stephen D. Laxton, Chief Financial Officer and Executive Vice President, has been promoted to the role of President and Chief Operating Officer effective January 1, 2026. Mr. Laxton began his career with Nucor in 2003 as General Manager of Business Development and was promoted to Vice President in 2014. He has served as Nucor's CFO and Executive Vice President since 2022. David A. Sumoski, who has served as COO since 2021, will retire effective June 13, 2026, after more than thirty years of service. Mr. Sumoski will transition from his current responsibilities on January 1, 2026. Until his retirement, Mr. Sumoski will continue as an Executive Vice President and advisor to Mr. Topalian and will work closely with Mr. Laxton to ensure a seamless transition. Mr. Sumoski joined Nucor in 1995 as an electrical supervisor at Nucor Steel Berkeley, later serving as Maintenance Manager. He served as Vice President and General Manager of Nucor Steel Marion Inc. and Nucor Steel Memphis Inc. before being named Executive Vice President in 2014. He has served as COO since 2021.お知らせ • Dec 02Nucor Corporation Announces Increase Quarterly Cash Dividend, Payable on February 11, 2026The Board of Directors of Nucor Corporation announced the increase of its regular quarterly cash dividend on Nucor's common stock to $0.56 per share. This cash dividend is payable on February 11, 2026 to stockholders of record on December 31, 2025.Board Change • Nov 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 04Insider recently sold Mex$25m worth of stockOn the 30th of October, Allen Behr sold around 9k shares on-market at roughly Mex$2,805 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$27m. Insiders have been net sellers, collectively disposing of Mex$389m more than they bought in the last 12 months.お知らせ • Oct 29Nucor Corporation Provides Consolidated Earnings Guidance for the Fourth Quarter of 2025Nucor Corporation provided consolidated earnings guidance for the fourth quarter of 2025. The company expects consolidated earnings to be lower than the third quarter. They expect lower total volumes across all operating segments due to a combination of factors, including seasonal effects, Nucor's fiscal quarter continuing five less shipping days and two scheduled outages at DRI facilities during the fourth quarter.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: US$2.64 (vs US$1.05 in 3Q 2024)Third quarter 2025 results: EPS: US$2.64 (up from US$1.05 in 3Q 2024). Revenue: US$8.52b (up 14% from 3Q 2024). Net income: US$607.0m (up 144% from 3Q 2024). Profit margin: 7.1% (up from 3.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Oct 28Nucor Corporation Declares Cash Dividend, Payable on November 10, 2025On September 4, 2025, Nucor's Board of Directors declared a cash dividend of $0.55 per share. This cash dividend is payable on November 10, 2025, to stockholders of record as of September 30, 2025 and is Nucor's 210 consecutive quarterly cash dividend.Board Change • Oct 22Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 07Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 18+ 1 more updateNucor Corporation Provides Earnings Guidance for the Third Quarter Ending October 4, 2025Nucor Corporation provided earnings guidance for the third quarter ending October 4, 2025. For the quarter, the company expects earnings to be in the range of $2.05 to $2.15 per diluted share. The company reported net earnings of $2.60 per diluted share in the second quarter of 2025 and $1.05 per diluted share in the third quarter of 2024. Earnings in the third quarter of 2025 are expected to decrease across all three of the company's operating segments as compared to the second quarter of 2025. The expected decrease in the steel mills segment earnings is primarily due to lower volumes coupled with margin compression. In the steel products segment, earnings are expected to decrease due to higher average costs per ton on stable average realized pricing and volumes. The raw materials segment is expected to have lower earnings in the third quarter of 2025 due to lower profitability in the company's scrap processing operations.Declared Dividend • Sep 09Second quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 30th September 2025 Payment date: 10th November 2025 Dividend yield will be 1.2%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 106% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Sep 05Nucor Corporation Declares Regular Quarterly Cash Dividend, Payable on November 10, 2025The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.55 per share on Nucor's common stock. This cash dividend is payable on November 10, 2025 to stockholders of record on September 30, 2025 and is Nucor's 210 consecutive quarterly cash dividend.Recent Insider Transactions • Aug 22Executive Vice President of Strategy recently sold Mex$27m worth of stockOn the 18th of August, K. Query sold around 10k shares on-market at roughly Mex$2,721 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$80m. Insiders have been net sellers, collectively disposing of Mex$368m more than they bought in the last 12 months.Recent Insider Transactions • Aug 05President recently sold Mex$80m worth of stockOn the 31st of July, Leon Topalian sold around 30k shares on-market at roughly Mex$2,693 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Leon has been a net seller over the last 12 months, reducing personal holdings by Mex$199m.Reported Earnings • Jul 29Second quarter 2025 earnings released: EPS: US$2.62 (vs US$2.68 in 2Q 2024)Second quarter 2025 results: EPS: US$2.62 (down from US$2.68 in 2Q 2024). Revenue: US$8.46b (up 4.7% from 2Q 2024). Net income: US$603.0m (down 6.1% from 2Q 2024). Profit margin: 7.1% (down from 8.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Jul 29Nucor Corporation Provides Earnings Guidance for the Third Quarter 2025Nucor Corporation provided earnings guidance for the third quarter 2025. For the quarter, company expected earnings to be nominally lower than the second quarter of 2025, due to decreased earnings in the steel mills segment and similar earnings in the steel products and raw materials segments. In the steel mills segment, despite resilient backlogs and a stable demand outlook, we expect margin compression in the third quarter of 2025 as compared to the second quarter of 2025.お知らせ • Jun 30+ 1 more updateNucor Corporation(NYSE:NUE) dropped from Russell 1000 Value-Defensive IndexNucor Corporation(NYSE:NUE) dropped from Russell 1000 Value-Defensive Indexお知らせ • Jun 18+ 1 more updateNucor Corporation to Report Q2, 2025 Results on Jul 28, 2025Nucor Corporation announced that they will report Q2, 2025 results After-Market on Jul 28, 2025Declared Dividend • Jun 13First quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 30th June 2025 Payment date: 11th August 2025 Dividend yield will be 1.4%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but not adequately covered by cash flows (97% cash payout ratio). The dividend has increased by an average of 4.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 97% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 10Nucor Corporation Declares Quarterly Cash Dividend, Payable on August 11, 2025The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.55 per share on Nucor's common stock. This cash dividend is payable on August 11, 2025 to stockholders of record on June 30, 2025 and is Nucor's 209 consecutive quarterly cash dividend.お知らせ • Apr 29Nucor Corporation Provides Earnings Guidance for the Second Quarter of 2025Nucor Corporation provided earnings guidance for the second quarter of 2025. For the quarter, the company expects earnings to increase compared to the first quarter of 2025. Earnings in the second quarter are expected to increase across all three of the operating segments, with the largest increase in the steel mills segment. The expected increase in the steel mills segment earnings is primarily due to higher average selling prices at our sheet and plate mills. Earnings in the steel products segment are expected to increase in the second quarter of 2025 as compared to the first quarter of 2025 due to increased volumes. The raw materials segment is expected to have increased earnings in the second quarter of 2025.お知らせ • Apr 25Nucor Announces Promotion of Thomas J. Batterbee to Executive Vice President and Appointment of Elizabeth Bledsoe as President of Human Resources and Talent, Effective May 11, 2025Nucor Corporation announced the promotion of Thomas J. Batterbee to the position of Executive Vice President of Human Resources and Talent and the appointment of Elizabeth Bledsoe to the newly created position of President of Human Resources and Talent, both effective May 11, 2025. In these roles, Mr. Batterbee and Ms. Bledsoe will focus on Nucor's enterprise talent development and human resources strategy. Mr. Batterbee began his Nucor career in 1989 at Nucor Building Systems Indiana. He was promoted to General Manager of Nucor Building Systems Texas in 2007 and later served as General Manager of Vulcraft New York, Nucor Buildings Group Utah and Nucor Steel South Carolina. Mr. Batterbee was promoted to Vice President in 2017 and was named to his current role as President of the Vulcraft/Verco Group in 2023. Ms. Bledsoe most recently served as Senior Vice President of Human Resources and Chief People Officer for MSC Industrial Direct Co. Inc., a distributor of metalworking and maintenance, repair and operations products and services. Prior to joining MSC in 2015, she served in human resources roles of increasing responsibility at Ingersoll-Rand plc from 1996 to 2015.お知らせ • Apr 04Chad Utermark Plans to Retire as Executive Vice President of New Markets and Innovation of Nucor Corporation, Effective June 7, 2025Nucor Corporation announced that Chad Utermark, Executive Vice President of New Markets and Innovation, plans to retire effective June 7, 2025. Mr. Utermark began his Nucor career in 1992 as a utility operator at Nucor Steel Arkansas and has worked in various positions and businesses, including as Hot Mill Manager at Nucor Steel Arkansas; Roll Mill Manager at Nucor Steel Texas; Vice President and General Manager of Nucor Steel Texas and Vice President and General Manager of Nucor-Yamato Steel Company. He was promoted to Executive Vice President in 2014.お知らせ • Mar 25Nucor Corporation, Annual General Meeting, May 08, 2025Nucor Corporation, Annual General Meeting, May 08, 2025.Reported Earnings • Mar 03Full year 2024 earnings released: EPS: US$8.47 (vs US$18.05 in FY 2023)Full year 2024 results: EPS: US$8.47 (down from US$18.05 in FY 2023). Revenue: US$30.7b (down 12% from FY 2023). Net income: US$2.02b (down 55% from FY 2023). Profit margin: 6.6% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Declared Dividend • Feb 24Fourth quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 31st March 2025 Payment date: 12th May 2025 Dividend yield will be 1.1%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by both earnings (26% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 4.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 19Nucor Corporation Announces Executive ChangesNucor Corporation announced that Gregory J. Murphy, Executive Vice President of Business Services and General Counsel, plans to retire effective June 7, 2025 following a 36-year career. Mr. Murphy will transition out of his current responsibilities on March 9, 2025, when Benjamin M. Pickett will be promoted to Executive Vice President of Business Services and Douglas R. Wilner will be promoted to President of Corporate Legal Affairs and General Counsel. Over the next several months, Mr. Murphy will continue in his Executive Vice President capacity as an advisor to Leon Topalian, Nucor's Chair, President and Chief Executive Officer, and will work with Messrs. Pickett and Wilner to ensure a seamless transition. Mr. Murphy began his Nucor career in 2015 as Vice President and General Counsel. He assumed additional responsibilities for environmental and public affairs in 2020 and was promoted to his current role in 2021. Prior to joining Nucor, Mr. Murphy was a Partner with Moore & Van Allen PLLC in Charlotte, where he led the Litigation Practice Group and served for a decade on the firm's Executive Committee. Mr. Pickett began his career with Nucor in 2018 as Director of Corporate Legal Affairs. In 2020, he was promoted to General Manager and Counsel of Public Affairs and Government Relations and elected to Vice President in 2023. Prior to joining Nucor, he was a Partner with Moore & Van Allen, PLLC. He holds Bachelor of Arts and Juris Doctor degrees from the University of North Carolina at Chapel Hill. Mr. Wilner joined Nucor in 2016 as General Manager of Corporate Legal Affairs and was elected to Vice President in 2023. Before joining Nucor, he was an Assistant General Counsel at Monsanto Company and in private practice with law firms in St. Louis and Charlotte. He received Bachelor of Science and Master of Science degrees from Stanford University and a Juris Doctor degree from the University of Michigan Law School.お知らせ • Feb 18Nucor Corporation Declares Quarterly Cash Dividend, Payable on May 12, 2025The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.55 per share on Nucor's common stock. This cash dividend is payable on May 12, 2025 to stockholders of record on March 31, 2025 and is Nucor's 208th consecutive quarterly cash dividend.Reported Earnings • Jan 28Full year 2024 earnings released: EPS: US$8.51 (vs US$18.05 in FY 2023)Full year 2024 results: EPS: US$8.51 (down from US$18.05 in FY 2023). Revenue: US$30.7b (down 12% from FY 2023). Net income: US$2.03b (down 55% from FY 2023). Profit margin: 6.6% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Declared Dividend • Dec 18Third quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 31st December 2024 Payment date: 11th February 2025 Dividend yield will be 1.2%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Mex$2,457, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 9.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$2,426 per share.お知らせ • Dec 17+ 1 more updateNucor Corporation Provides Earnings Guidance for Its Fourth Quarter Ending December 31, 2024Nucor Corporation provided earnings guidance for its fourth quarter ending December 31, 2024. Nucor expects fourth quarter earnings to be in the range of $0.55 to $0.65 per diluted share. Nucor reported net earnings of $1.05 per diluted share in the third quarter of 2024 and $3.16 per diluted share in the fourth quarter of 2023.お知らせ • Dec 12Nucor Corporation Announces Increase Quarterly Dividend, Payable on February 11, 2025Nucor Corporation announced the increase of its regular quarterly cash dividend on Nucor's common stock to $0.55 per share. This cash dividend is payable on February 11, 2025 to stockholders of record on December 31, 2024 and is Nucor's 207 consecutive quarterly cash dividend. Nucor has increased its regular, or base, dividend for 52 consecutive years – every year since it first began paying dividends in 1973.Recent Insider Transactions • Nov 09President recently sold Mex$38m worth of stockOn the 6th of November, Leon Topalian sold around 11k shares on-market at roughly Mex$3,427 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Leon has been a net seller over the last 12 months, reducing personal holdings by Mex$135m.Recent Insider Transactions • Nov 01Executive Vice President of Sheet recently sold Mex$26m worth of stockOn the 29th of October, K. Query sold around 9k shares on-market at roughly Mex$2,937 per share. This transaction amounted to 8.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$385m more than they bought in the last 12 months.Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: US$1.06 (vs US$4.58 in 3Q 2023)Third quarter 2024 results: EPS: US$1.06 (down from US$4.58 in 3Q 2023). Revenue: US$7.44b (down 15% from 3Q 2023). Net income: US$249.9m (down 78% from 3Q 2023). Profit margin: 3.4% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.New Risk • Sep 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (Mex$26m sold).お知らせ • Sep 18Nucor Corporation Provides Earnings Guidance for the Third Quarter of 2024Nucor Corporation provided guidance for its third quarter ending September 28, 2024. Nucor expects third quarter earnings to be in the range of $0.87 to $0.97 per diluted share. After adding back certain one-time non-cash charges totaling approximately $0.43 per diluted share. Nucor reported net earnings of $2.68 per diluted share in the second quarter of 2024 and $4.57 per diluted share in the third quarter of 2023. Reflected in the third quarter of 2024 non-adjusted earnings guidance range are estimated one-time non-cash pre-tax charges of approximately $123 million, or $0.43 per diluted share, related to the impairment of certain non-current assets in the raw materials and steel products segments.お知らせ • Sep 17Nucor Corporation to Report Q3, 2024 Results on Oct 21, 2024Nucor Corporation announced that they will report Q3, 2024 results After-Market on Oct 21, 2024Declared Dividend • Sep 16Second quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 27th September 2024 Payment date: 8th November 2024 Dividend yield will be 1.0%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 7.2% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Sep 13Nucor Corporation Declares the Regular Quarterly Cash Dividend, Payable on November 8, 2024The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.54 per share on Nucor's common stock. This cash dividend is payable on November 8, 2024 to stockholders of record on September 27, 2024 and is Nucor's 206th consecutive quarterly cash dividend.New Risk • Sep 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (Mex$26m sold).Recent Insider Transactions • Aug 02Executive Vice President of Commercial recently sold Mex$26m worth of stockOn the 31st of July, Daniel Needham sold around 9k shares on-market at roughly Mex$2,978 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$400m more than they bought in the last 12 months.New Risk • Jul 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future.Reported Earnings • Jul 23Second quarter 2024 earnings released: EPS: US$2.69 (vs US$5.82 in 2Q 2023)Second quarter 2024 results: EPS: US$2.69 (down from US$5.82 in 2Q 2023). Revenue: US$8.08b (down 15% from 2Q 2023). Net income: US$645.2m (down 56% from 2Q 2023). Profit margin: 8.0% (down from 15% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Jun 15+ 1 more updateNucor Corporation to Report Q2, 2024 Results on Jul 22, 2024Nucor Corporation announced that they will report Q2, 2024 results After-Market on Jul 22, 2024Declared Dividend • Jun 09First quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 28th June 2024 Payment date: 9th August 2024 Dividend yield will be 1.0%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 6.8% over the next 3 years. However, it would need to fall by 86% to increase the payout ratio to a potentially unsustainable range.お知らせ • Jun 08Nucor Corporation Declares Regular Quarterly Cash Dividend, Payable on August 9, 2024The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.54 per share on Nucor's common stock. This cash dividend is payable on August 9, 2024 to stockholders of record on June 28, 2024 and is Nucor's 205th consecutive quarterly cash dividend.お知らせ • Jun 05Nucor Corporation (NYSE:NUE) has entered into an agreement to acquire Rytec Corporation in a transaction valued at approximately $570 million.Nucor Corporation (NYSE:NUE) has entered into an agreement to acquire Rytec Corporation in a transaction valued at approximately $570 million on June 3, 2024. The all-cash transaction is valued at $565 million, which represents approximately 12.5x Rytec's estimated 2024 EBITDA. Rytec Corporation team will join Nucor Corporation.お知らせ • May 11Nucor Corporation Announces Executive ChangesNucor Corporation announced that Executive Vice President Douglas J. Jellison plans to retire on June 8, 2024 after more than 33 years of service with Nucor. Mr. Jellison began his Nucor career in 1990 as Materials Manager at Nucor Bearing Products and has worked in various positions and businesses, including several controller and business development roles. Mr. Jellison served as General Manager of Nucor Bearing Products; Vice President and General Manager of Nucor Steel Seattle Inc.; Vice President and General Manager of Nucor-Yamato Steel Company; President of Nucor Tubular Products; and President of Skyline Steel LLC. He was promoted to Executive Vice President in 2021. Effective May 12, 2024, Randy J. Spicer will be promoted to Executive Vice President. Mr. Spicer began his Nucor career in 2004 as Accounting Supervisor at Nucor Steel Indiana. In 2006, he joined the start-up team at Nucor Steel Memphis Inc. as Controller and subsequently served as Controller and Hot Mill Manager at Nucor Steel Gallatin LLC. He was promoted to General Manager of Nucor Tubular Products North in 2020 and elected to Vice President in 2022. He currently serves as President of Nucor Tubular Products.Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: US$3.48 (vs US$4.47 in 1Q 2023)First quarter 2024 results: EPS: US$3.48 (down from US$4.47 in 1Q 2023). Revenue: US$8.14b (down 6.6% from 1Q 2023). Net income: US$844.8m (down 25% from 1Q 2023). Profit margin: 10% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.2% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 23First quarter 2024 earnings released: EPS: US$3.48 (vs US$4.47 in 1Q 2023)First quarter 2024 results: EPS: US$3.48 (down from US$4.47 in 1Q 2023). Revenue: US$8.14b (down 6.6% from 1Q 2023). Net income: US$844.8m (down 25% from 1Q 2023). Profit margin: 10% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.6% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 23Nucor Corporation Provides Earnings Guidance for the Second Quarter 2024Nucor Corporation provided earnings guidance for the second quarter 2024. For the quarter, the company expects earnings in the second quarter of 2024 to decrease compared to the first quarter of 2024. The largest driver for the expected decrease in earnings in the second quarter of 2024 is the decreased earnings of the steel mills segment, primarily due to lower average selling prices partially offset by modestly increased volumes.お知らせ • Apr 19Nucor Corporation Appoints Nicole B. Theophilus as Executive Vice President of Talent and Human Resources, Effective April 29, 2024Nucor Corporation announced the appointment of Nicole B. Theophilus to the newly created position of Executive Vice President of Talent and Human Resources, effective April 29, 2024. In this role, Ms. Theophilus will focus on Nucor's enterprise talent development and human resources strategy. Ms. Theophilus, 54, most recently served as Executive Vice President and Chief Human Resources Officer of Wabtec Corporation, a global provider of equipment, systems, digital solutions and services for the freight and transit rail sectors. Her previous leadership roles include serving as Chief Human Resources Officer of West Corporation and ConAgra Foods Inc. Prior to joining ConAgra, she was a partner with the law firm of Blackwell Sanders Peper Martin, LLP (now known as Husch Blackwell).お知らせ • Apr 02Nucor Corporation (NYSE:NUE) acquired Southwest Data Products for $115 million.Nucor Corporation (NYSE:NUE) acquired Southwest Data Products for $115 million on April 1, 2024..Nucor Corporation (NYSE:NUE) completed the acquisition of Southwest Data Products for $115 million on April 1, 2024.お知らせ • Mar 24Nucor Corporation, Annual General Meeting, May 09, 2024Nucor Corporation, Annual General Meeting, May 09, 2024, at 09:00 US Eastern Standard Time. Agenda: To consider election of Directors; to consider Ratification of the Appointment of Independent Registered Public Accounting Firm; to consider Approve Named Executive Officer Compensation; and to consider other business matters.お知らせ • Mar 15+ 1 more updateNucor Corporation to Report Q1, 2024 Results on Apr 22, 2024Nucor Corporation announced that they will report Q1, 2024 results After-Market on Apr 22, 2024Reported Earnings • Mar 02Full year 2023 earnings released: EPS: US$18.05 (vs US$28.88 in FY 2022)Full year 2023 results: EPS: US$18.05 (down from US$28.88 in FY 2022). Revenue: US$34.7b (down 16% from FY 2022). Net income: US$4.51b (down 41% from FY 2022). Profit margin: 13% (down from 18% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 1.9%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Mar 02Fourth quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 27th March 2024 Payment date: 10th May 2024 Dividend yield will be 0.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 32% over the next 3 years. However, it would need to fall by 87% to increase the payout ratio to a potentially unsustainable range.お知らせ • Feb 20Nucor Corporation Declares the Regular Quarterly Cash Dividend, Payable on May 10, 2024The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.54 per share on Nucor's common stock. This cash dividend is payable on May 10, 2024 to stockholders of record on March 28, 2024 and is Nucor's 204th consecutive quarterly cash dividend.Recent Insider Transactions • Feb 06Executive Vice President of Sheet recently sold Mex$18m worth of stockOn the 1st of February, K. Query sold around 6k shares on-market at roughly Mex$3,192 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$46m. Insiders have been net sellers, collectively disposing of Mex$354m more than they bought in the last 12 months.Reported Earnings • Jan 30Full year 2023 earnings released: EPS: US$18.12 (vs US$28.88 in FY 2022)Full year 2023 results: EPS: US$18.12 (down from US$28.88 in FY 2022). Revenue: US$34.7b (down 16% from FY 2022). Net income: US$4.52b (down 40% from FY 2022). Profit margin: 13% (down from 18% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 3.1% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in South America are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Dec 22President recently sold Mex$46m worth of stockOn the 18th of December, Leon Topalian sold around 15k shares on-market at roughly Mex$3,040 per share. This transaction amounted to 9.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Leon has been a net seller over the last 12 months, reducing personal holdings by Mex$102m.Upcoming Dividend • Dec 21Upcoming dividend of US$0.54 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 09 February 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Mexican dividend payers (7.0%). Lower than average of industry peers (6.5%).お知らせ • Dec 15+ 1 more updateNucor Corporation to Report Q4, 2023 Results on Jan 29, 2024Nucor Corporation announced that they will report Q4, 2023 results After-Market on Jan 29, 2024New Risk • Oct 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Significant insider selling over the past 3 months (Mex$122m sold).Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: US$4.59 (vs US$6.51 in 3Q 2022)Third quarter 2023 results: EPS: US$4.59 (down from US$6.51 in 3Q 2022). Revenue: US$8.78b (down 16% from 3Q 2022). Net income: US$1.14b (down 32% from 3Q 2022). Profit margin: 13% (down from 16% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 4.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 5.9%. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.業績と収益の成長予測BMV:NUE * - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202839,2343,8694,543N/A812/31/202738,7873,5593,6865,1821212/31/202638,1973,3572,4994,936124/4/202634,1602,3215323,756N/A12/31/202532,4941,737-1883,234N/A10/4/202531,8831,647-3313,168N/A7/5/202530,8061,290-3853,130N/A4/5/202530,4271,3325213,883N/A12/31/202430,7342,0188063,979N/A9/28/202431,3632,5141,7554,766N/A6/29/202432,6953,4033,3015,929N/A3/30/202434,1414,2174,0136,365N/A12/31/202334,7144,5084,8987,112N/A9/30/202335,7334,9766,1118,125N/A7/1/202337,4585,5276,4308,466N/A4/1/202339,7296,6226,7758,807N/A12/31/202241,5127,5768,12410,072N/A10/1/202243,1538,5668,30410,149N/A7/2/202242,9658,9967,1939,081N/A4/2/202239,9607,9456,4168,173N/A12/31/202136,4846,7954,6096,231N/A10/2/202131,3804,9512,5404,112N/A7/3/202125,9943,0261,7623,230N/A4/3/202121,5321,6341,5863,026N/A12/31/202020,1407171,1542,697N/A10/3/202020,0114281,2232,895N/A7/4/202020,5485081,3672,972N/A4/4/202022,1177847552,360N/A12/31/201922,5891,264N/A2,809N/A9/28/201923,7531,801N/A2,613N/A6/29/201925,0312,202N/A2,711N/A3/30/201925,5952,498N/A2,917N/A12/31/201825,0672,351N/A2,394N/A9/29/201823,8642,090N/A2,190N/A6/30/201822,2921,670N/A1,575N/A3/31/201821,0061,311N/A939N/A12/31/201720,2521,314N/A1,055N/A9/30/201719,1171,091N/A1,334N/A7/1/201718,2371,141N/A1,234N/A4/1/201717,3081,062N/A1,443N/A12/31/201616,208794N/A1,750N/A10/1/201615,708296N/A1,582N/A7/2/201615,644218N/A1,829N/A4/2/201615,75599N/A2,144N/A12/31/201516,43979N/A2,169N/A10/3/201517,986628N/A2,175N/A7/4/201519,463646N/A2,094N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NUE *の予測収益成長率 (年間16.6% ) は 貯蓄率 ( 9% ) を上回っています。収益対市場: NUE *の収益 ( 16.6% ) はMX市場 ( 8.5% ) よりも速いペースで成長すると予測されています。高成長収益: NUE *の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: NUE *の収益 ( 4.6% ) MX市場 ( 6.1% ) よりも低い成長が予測されています。高い収益成長: NUE *の収益 ( 4.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NUE *の 自己資本利益率 は、3年後には低くなると予測されています ( 14.2 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/15 09:04終値2026/05/13 00:00収益2026/04/04年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nucor Corporation 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。35 アナリスト機関David ColemanArgus Research CompanyDavid GaglianoBarclaysIgnace ProotBernstein32 その他のアナリストを表示
お知らせ • Jan 27Nucor Corporation Provides Earnings Guidance for the First Quarter of 2026Nucor Corporation provided earnings guidance for the first quarter of 2026. For the quarter, the company expects earnings to increase. Earnings are expected to increase across all three of the operating segments, with the largest increase in the steel mills segment. In the steel mills segment, the expected increase is due to higher volumes and higher realized prices across all major product categories. In the steel products segment, The company expects improved earnings in the first quarter due to increased volumes on stable pricing. The raw materials segment is expected to have increased earnings in the first quarter of 2026.
お知らせ • Oct 29Nucor Corporation Provides Consolidated Earnings Guidance for the Fourth Quarter of 2025Nucor Corporation provided consolidated earnings guidance for the fourth quarter of 2025. The company expects consolidated earnings to be lower than the third quarter. They expect lower total volumes across all operating segments due to a combination of factors, including seasonal effects, Nucor's fiscal quarter continuing five less shipping days and two scheduled outages at DRI facilities during the fourth quarter.
お知らせ • Sep 18+ 1 more updateNucor Corporation Provides Earnings Guidance for the Third Quarter Ending October 4, 2025Nucor Corporation provided earnings guidance for the third quarter ending October 4, 2025. For the quarter, the company expects earnings to be in the range of $2.05 to $2.15 per diluted share. The company reported net earnings of $2.60 per diluted share in the second quarter of 2025 and $1.05 per diluted share in the third quarter of 2024. Earnings in the third quarter of 2025 are expected to decrease across all three of the company's operating segments as compared to the second quarter of 2025. The expected decrease in the steel mills segment earnings is primarily due to lower volumes coupled with margin compression. In the steel products segment, earnings are expected to decrease due to higher average costs per ton on stable average realized pricing and volumes. The raw materials segment is expected to have lower earnings in the third quarter of 2025 due to lower profitability in the company's scrap processing operations.
お知らせ • Jul 29Nucor Corporation Provides Earnings Guidance for the Third Quarter 2025Nucor Corporation provided earnings guidance for the third quarter 2025. For the quarter, company expected earnings to be nominally lower than the second quarter of 2025, due to decreased earnings in the steel mills segment and similar earnings in the steel products and raw materials segments. In the steel mills segment, despite resilient backlogs and a stable demand outlook, we expect margin compression in the third quarter of 2025 as compared to the second quarter of 2025.
お知らせ • Apr 29Nucor Corporation Provides Earnings Guidance for the Second Quarter of 2025Nucor Corporation provided earnings guidance for the second quarter of 2025. For the quarter, the company expects earnings to increase compared to the first quarter of 2025. Earnings in the second quarter are expected to increase across all three of the operating segments, with the largest increase in the steel mills segment. The expected increase in the steel mills segment earnings is primarily due to higher average selling prices at our sheet and plate mills. Earnings in the steel products segment are expected to increase in the second quarter of 2025 as compared to the first quarter of 2025 due to increased volumes. The raw materials segment is expected to have increased earnings in the second quarter of 2025.
お知らせ • Dec 17+ 1 more updateNucor Corporation Provides Earnings Guidance for Its Fourth Quarter Ending December 31, 2024Nucor Corporation provided earnings guidance for its fourth quarter ending December 31, 2024. Nucor expects fourth quarter earnings to be in the range of $0.55 to $0.65 per diluted share. Nucor reported net earnings of $1.05 per diluted share in the third quarter of 2024 and $3.16 per diluted share in the fourth quarter of 2023.
Recent Insider Transactions • May 07Insider recently sold Mex$26m worth of stockOn the 1st of May, Noah Hanners sold around 6k shares on-market at roughly Mex$3,940 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$33m. Insiders have been net sellers, collectively disposing of Mex$411m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$3,884, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Metals and Mining industry in South America. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$5,614 per share.
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: US$3.25 (vs US$0.67 in 1Q 2025)First quarter 2026 results: EPS: US$3.25 (up from US$0.67 in 1Q 2025). Revenue: US$9.50b (up 21% from 1Q 2025). Net income: US$743.0m (up 376% from 1Q 2025). Profit margin: 7.8% (up from 2.0% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Board Change • Apr 10Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 30Nucor Corporation, Annual General Meeting, May 14, 2026Nucor Corporation, Annual General Meeting, May 14, 2026.
Recent Insider Transactions • Mar 26Chairman of the Board & CEO recently sold Mex$33m worth of stockOn the 23rd of March, Leon Topalian sold around 12k shares on-market at roughly Mex$2,895 per share. This transaction amounted to 7.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Leon has been a net seller over the last 12 months, reducing personal holdings by Mex$209m.
Board Change • Mar 26Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 19+ 1 more updateNucor Corporation to Report Q1, 2026 Results on Apr 27, 2026Nucor Corporation announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 27, 2026
お知らせ • Mar 03Nucor Corporation Announces Retirement of Daniel R. Needham as Executive Vice President of Commercial, Effective June 20, 2026Nucor Corporation announced that Daniel R. Needham, Executive Vice President of Commercial, plans to retire effective June 20, 2026. Mr. Needham joined Nucor in 2000 as Controller at Nucor Steel Hertford County and subsequently served as Controller of Nucor Steel Decatur, LLC and Nucor Steel Utah. He later served as General Manager of Nucor Steel Connecticut Inc., Nucor Steel Utah and Nucor Steel Indiana. He was promoted to Vice President in 2016 and to Executive Vice President in 2021.
お知らせ • Feb 21Nucor Corporation Announces Executive ChangesNucor Corporation announced that John L. "Jack" Sullivan, Vice President, Treasurer and General Manager of Investor Relations, will be promoted to Chief Financial Officer, Treasurer and Executive Vice President effective March 1, 2026. He will succeed Steve Laxton, who was promoted to President and Chief Operating Officer effective January 1, 2026. Mr. Sullivan, age 52, began his career with Nucor in 2022 as General Manager of Investor Relations and was promoted to his current role in 2025. Mr. Sullivan previously worked for Duke Energy for 13 years, holding positions of increasing responsibility across treasury, corporate development and investor relations. Prior to joining Duke Energy, he spent nine years in corporate and investment banking at Bank of America. He holds a Bachelor of Arts degree from the University of North Carolina at Chapel Hill and a Master of Business Administration from Wake Forest University. Steve Laxton was promoted to President and Chief Operating Officer effective January 1, 2026.
お知らせ • Feb 20+ 1 more updateNucor Corporation Declares Regular Quarterly Cash Dividend, Payable on May 11, 2026The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.56 per share on Nucor's common stock. This cash dividend is payable on May 11, 2026 to stockholders of record on March 31, 2026 and is Nucor's 212th consecutive quarterly cash dividend.
Recent Insider Transactions • Feb 14Executive Vice President of Strategy recently sold Mex$25m worth of stockOn the 11th of February, K. Query sold around 7k shares on-market at roughly Mex$3,377 per share. This transaction amounted to 8.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$413m more than they bought in the last 12 months.
Recent Insider Transactions • Feb 05Executive Vice President of Commercial recently sold Mex$12m worth of stockOn the 30th of January, Daniel Needham sold around 4k shares on-market at roughly Mex$3,087 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$19m. Insiders have been net sellers, collectively disposing of Mex$388m more than they bought in the last 12 months.
Recent Insider Transactions • Feb 04Executive Vice President of Commercial recently sold Mex$12m worth of stockOn the 30th of January, Daniel Needham sold around 4k shares on-market at roughly Mex$3,087 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$19m. Insiders have been net sellers, collectively disposing of Mex$388m more than they bought in the last 12 months.
Reported Earnings • Jan 27Full year 2025 earnings released: EPS: US$7.56 (vs US$8.47 in FY 2024)Full year 2025 results: EPS: US$7.56 (down from US$8.47 in FY 2024). Revenue: US$32.5b (up 5.7% from FY 2024). Net income: US$1.74b (down 14% from FY 2024). Profit margin: 5.4% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Jan 27Nucor Corporation Provides Earnings Guidance for the First Quarter of 2026Nucor Corporation provided earnings guidance for the first quarter of 2026. For the quarter, the company expects earnings to increase. Earnings are expected to increase across all three of the operating segments, with the largest increase in the steel mills segment. In the steel mills segment, the expected increase is due to higher volumes and higher realized prices across all major product categories. In the steel products segment, The company expects improved earnings in the first quarter due to increased volumes on stable pricing. The raw materials segment is expected to have increased earnings in the first quarter of 2026.
Board Change • Jan 15Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 17Nucor Corporation to Report Q4, 2025 Results on Jan 26, 2026Nucor Corporation announced that they will report Q4, 2025 results After-Market on Jan 26, 2026
お知らせ • Dec 04+ 1 more updateNucor Corporation Announces Executive ChangesNucor Corporation announced that Stephen D. Laxton, Chief Financial Officer and Executive Vice President, has been promoted to the role of President and Chief Operating Officer effective January 1, 2026. Mr. Laxton began his career with Nucor in 2003 as General Manager of Business Development and was promoted to Vice President in 2014. He has served as Nucor's CFO and Executive Vice President since 2022. David A. Sumoski, who has served as COO since 2021, will retire effective June 13, 2026, after more than thirty years of service. Mr. Sumoski will transition from his current responsibilities on January 1, 2026. Until his retirement, Mr. Sumoski will continue as an Executive Vice President and advisor to Mr. Topalian and will work closely with Mr. Laxton to ensure a seamless transition. Mr. Sumoski joined Nucor in 1995 as an electrical supervisor at Nucor Steel Berkeley, later serving as Maintenance Manager. He served as Vice President and General Manager of Nucor Steel Marion Inc. and Nucor Steel Memphis Inc. before being named Executive Vice President in 2014. He has served as COO since 2021.
お知らせ • Dec 02Nucor Corporation Announces Increase Quarterly Cash Dividend, Payable on February 11, 2026The Board of Directors of Nucor Corporation announced the increase of its regular quarterly cash dividend on Nucor's common stock to $0.56 per share. This cash dividend is payable on February 11, 2026 to stockholders of record on December 31, 2025.
Board Change • Nov 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 04Insider recently sold Mex$25m worth of stockOn the 30th of October, Allen Behr sold around 9k shares on-market at roughly Mex$2,805 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$27m. Insiders have been net sellers, collectively disposing of Mex$389m more than they bought in the last 12 months.
お知らせ • Oct 29Nucor Corporation Provides Consolidated Earnings Guidance for the Fourth Quarter of 2025Nucor Corporation provided consolidated earnings guidance for the fourth quarter of 2025. The company expects consolidated earnings to be lower than the third quarter. They expect lower total volumes across all operating segments due to a combination of factors, including seasonal effects, Nucor's fiscal quarter continuing five less shipping days and two scheduled outages at DRI facilities during the fourth quarter.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: US$2.64 (vs US$1.05 in 3Q 2024)Third quarter 2025 results: EPS: US$2.64 (up from US$1.05 in 3Q 2024). Revenue: US$8.52b (up 14% from 3Q 2024). Net income: US$607.0m (up 144% from 3Q 2024). Profit margin: 7.1% (up from 3.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Oct 28Nucor Corporation Declares Cash Dividend, Payable on November 10, 2025On September 4, 2025, Nucor's Board of Directors declared a cash dividend of $0.55 per share. This cash dividend is payable on November 10, 2025, to stockholders of record as of September 30, 2025 and is Nucor's 210 consecutive quarterly cash dividend.
Board Change • Oct 22Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 07Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Nick Gangestad was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 18+ 1 more updateNucor Corporation Provides Earnings Guidance for the Third Quarter Ending October 4, 2025Nucor Corporation provided earnings guidance for the third quarter ending October 4, 2025. For the quarter, the company expects earnings to be in the range of $2.05 to $2.15 per diluted share. The company reported net earnings of $2.60 per diluted share in the second quarter of 2025 and $1.05 per diluted share in the third quarter of 2024. Earnings in the third quarter of 2025 are expected to decrease across all three of the company's operating segments as compared to the second quarter of 2025. The expected decrease in the steel mills segment earnings is primarily due to lower volumes coupled with margin compression. In the steel products segment, earnings are expected to decrease due to higher average costs per ton on stable average realized pricing and volumes. The raw materials segment is expected to have lower earnings in the third quarter of 2025 due to lower profitability in the company's scrap processing operations.
Declared Dividend • Sep 09Second quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 30th September 2025 Payment date: 10th November 2025 Dividend yield will be 1.2%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 106% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Sep 05Nucor Corporation Declares Regular Quarterly Cash Dividend, Payable on November 10, 2025The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.55 per share on Nucor's common stock. This cash dividend is payable on November 10, 2025 to stockholders of record on September 30, 2025 and is Nucor's 210 consecutive quarterly cash dividend.
Recent Insider Transactions • Aug 22Executive Vice President of Strategy recently sold Mex$27m worth of stockOn the 18th of August, K. Query sold around 10k shares on-market at roughly Mex$2,721 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$80m. Insiders have been net sellers, collectively disposing of Mex$368m more than they bought in the last 12 months.
Recent Insider Transactions • Aug 05President recently sold Mex$80m worth of stockOn the 31st of July, Leon Topalian sold around 30k shares on-market at roughly Mex$2,693 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Leon has been a net seller over the last 12 months, reducing personal holdings by Mex$199m.
Reported Earnings • Jul 29Second quarter 2025 earnings released: EPS: US$2.62 (vs US$2.68 in 2Q 2024)Second quarter 2025 results: EPS: US$2.62 (down from US$2.68 in 2Q 2024). Revenue: US$8.46b (up 4.7% from 2Q 2024). Net income: US$603.0m (down 6.1% from 2Q 2024). Profit margin: 7.1% (down from 8.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 29Nucor Corporation Provides Earnings Guidance for the Third Quarter 2025Nucor Corporation provided earnings guidance for the third quarter 2025. For the quarter, company expected earnings to be nominally lower than the second quarter of 2025, due to decreased earnings in the steel mills segment and similar earnings in the steel products and raw materials segments. In the steel mills segment, despite resilient backlogs and a stable demand outlook, we expect margin compression in the third quarter of 2025 as compared to the second quarter of 2025.
お知らせ • Jun 30+ 1 more updateNucor Corporation(NYSE:NUE) dropped from Russell 1000 Value-Defensive IndexNucor Corporation(NYSE:NUE) dropped from Russell 1000 Value-Defensive Index
お知らせ • Jun 18+ 1 more updateNucor Corporation to Report Q2, 2025 Results on Jul 28, 2025Nucor Corporation announced that they will report Q2, 2025 results After-Market on Jul 28, 2025
Declared Dividend • Jun 13First quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 30th June 2025 Payment date: 11th August 2025 Dividend yield will be 1.4%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but not adequately covered by cash flows (97% cash payout ratio). The dividend has increased by an average of 4.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 97% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 10Nucor Corporation Declares Quarterly Cash Dividend, Payable on August 11, 2025The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.55 per share on Nucor's common stock. This cash dividend is payable on August 11, 2025 to stockholders of record on June 30, 2025 and is Nucor's 209 consecutive quarterly cash dividend.
お知らせ • Apr 29Nucor Corporation Provides Earnings Guidance for the Second Quarter of 2025Nucor Corporation provided earnings guidance for the second quarter of 2025. For the quarter, the company expects earnings to increase compared to the first quarter of 2025. Earnings in the second quarter are expected to increase across all three of the operating segments, with the largest increase in the steel mills segment. The expected increase in the steel mills segment earnings is primarily due to higher average selling prices at our sheet and plate mills. Earnings in the steel products segment are expected to increase in the second quarter of 2025 as compared to the first quarter of 2025 due to increased volumes. The raw materials segment is expected to have increased earnings in the second quarter of 2025.
お知らせ • Apr 25Nucor Announces Promotion of Thomas J. Batterbee to Executive Vice President and Appointment of Elizabeth Bledsoe as President of Human Resources and Talent, Effective May 11, 2025Nucor Corporation announced the promotion of Thomas J. Batterbee to the position of Executive Vice President of Human Resources and Talent and the appointment of Elizabeth Bledsoe to the newly created position of President of Human Resources and Talent, both effective May 11, 2025. In these roles, Mr. Batterbee and Ms. Bledsoe will focus on Nucor's enterprise talent development and human resources strategy. Mr. Batterbee began his Nucor career in 1989 at Nucor Building Systems Indiana. He was promoted to General Manager of Nucor Building Systems Texas in 2007 and later served as General Manager of Vulcraft New York, Nucor Buildings Group Utah and Nucor Steel South Carolina. Mr. Batterbee was promoted to Vice President in 2017 and was named to his current role as President of the Vulcraft/Verco Group in 2023. Ms. Bledsoe most recently served as Senior Vice President of Human Resources and Chief People Officer for MSC Industrial Direct Co. Inc., a distributor of metalworking and maintenance, repair and operations products and services. Prior to joining MSC in 2015, she served in human resources roles of increasing responsibility at Ingersoll-Rand plc from 1996 to 2015.
お知らせ • Apr 04Chad Utermark Plans to Retire as Executive Vice President of New Markets and Innovation of Nucor Corporation, Effective June 7, 2025Nucor Corporation announced that Chad Utermark, Executive Vice President of New Markets and Innovation, plans to retire effective June 7, 2025. Mr. Utermark began his Nucor career in 1992 as a utility operator at Nucor Steel Arkansas and has worked in various positions and businesses, including as Hot Mill Manager at Nucor Steel Arkansas; Roll Mill Manager at Nucor Steel Texas; Vice President and General Manager of Nucor Steel Texas and Vice President and General Manager of Nucor-Yamato Steel Company. He was promoted to Executive Vice President in 2014.
お知らせ • Mar 25Nucor Corporation, Annual General Meeting, May 08, 2025Nucor Corporation, Annual General Meeting, May 08, 2025.
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: US$8.47 (vs US$18.05 in FY 2023)Full year 2024 results: EPS: US$8.47 (down from US$18.05 in FY 2023). Revenue: US$30.7b (down 12% from FY 2023). Net income: US$2.02b (down 55% from FY 2023). Profit margin: 6.6% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Declared Dividend • Feb 24Fourth quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 31st March 2025 Payment date: 12th May 2025 Dividend yield will be 1.1%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by both earnings (26% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 4.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 19Nucor Corporation Announces Executive ChangesNucor Corporation announced that Gregory J. Murphy, Executive Vice President of Business Services and General Counsel, plans to retire effective June 7, 2025 following a 36-year career. Mr. Murphy will transition out of his current responsibilities on March 9, 2025, when Benjamin M. Pickett will be promoted to Executive Vice President of Business Services and Douglas R. Wilner will be promoted to President of Corporate Legal Affairs and General Counsel. Over the next several months, Mr. Murphy will continue in his Executive Vice President capacity as an advisor to Leon Topalian, Nucor's Chair, President and Chief Executive Officer, and will work with Messrs. Pickett and Wilner to ensure a seamless transition. Mr. Murphy began his Nucor career in 2015 as Vice President and General Counsel. He assumed additional responsibilities for environmental and public affairs in 2020 and was promoted to his current role in 2021. Prior to joining Nucor, Mr. Murphy was a Partner with Moore & Van Allen PLLC in Charlotte, where he led the Litigation Practice Group and served for a decade on the firm's Executive Committee. Mr. Pickett began his career with Nucor in 2018 as Director of Corporate Legal Affairs. In 2020, he was promoted to General Manager and Counsel of Public Affairs and Government Relations and elected to Vice President in 2023. Prior to joining Nucor, he was a Partner with Moore & Van Allen, PLLC. He holds Bachelor of Arts and Juris Doctor degrees from the University of North Carolina at Chapel Hill. Mr. Wilner joined Nucor in 2016 as General Manager of Corporate Legal Affairs and was elected to Vice President in 2023. Before joining Nucor, he was an Assistant General Counsel at Monsanto Company and in private practice with law firms in St. Louis and Charlotte. He received Bachelor of Science and Master of Science degrees from Stanford University and a Juris Doctor degree from the University of Michigan Law School.
お知らせ • Feb 18Nucor Corporation Declares Quarterly Cash Dividend, Payable on May 12, 2025The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.55 per share on Nucor's common stock. This cash dividend is payable on May 12, 2025 to stockholders of record on March 31, 2025 and is Nucor's 208th consecutive quarterly cash dividend.
Reported Earnings • Jan 28Full year 2024 earnings released: EPS: US$8.51 (vs US$18.05 in FY 2023)Full year 2024 results: EPS: US$8.51 (down from US$18.05 in FY 2023). Revenue: US$30.7b (down 12% from FY 2023). Net income: US$2.03b (down 55% from FY 2023). Profit margin: 6.6% (down from 13% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Declared Dividend • Dec 18Third quarter dividend of US$0.55 announcedShareholders will receive a dividend of US$0.55. Ex-date: 31st December 2024 Payment date: 11th February 2025 Dividend yield will be 1.2%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Mex$2,457, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 9.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$2,426 per share.
お知らせ • Dec 17+ 1 more updateNucor Corporation Provides Earnings Guidance for Its Fourth Quarter Ending December 31, 2024Nucor Corporation provided earnings guidance for its fourth quarter ending December 31, 2024. Nucor expects fourth quarter earnings to be in the range of $0.55 to $0.65 per diluted share. Nucor reported net earnings of $1.05 per diluted share in the third quarter of 2024 and $3.16 per diluted share in the fourth quarter of 2023.
お知らせ • Dec 12Nucor Corporation Announces Increase Quarterly Dividend, Payable on February 11, 2025Nucor Corporation announced the increase of its regular quarterly cash dividend on Nucor's common stock to $0.55 per share. This cash dividend is payable on February 11, 2025 to stockholders of record on December 31, 2024 and is Nucor's 207 consecutive quarterly cash dividend. Nucor has increased its regular, or base, dividend for 52 consecutive years – every year since it first began paying dividends in 1973.
Recent Insider Transactions • Nov 09President recently sold Mex$38m worth of stockOn the 6th of November, Leon Topalian sold around 11k shares on-market at roughly Mex$3,427 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Leon has been a net seller over the last 12 months, reducing personal holdings by Mex$135m.
Recent Insider Transactions • Nov 01Executive Vice President of Sheet recently sold Mex$26m worth of stockOn the 29th of October, K. Query sold around 9k shares on-market at roughly Mex$2,937 per share. This transaction amounted to 8.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$385m more than they bought in the last 12 months.
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: US$1.06 (vs US$4.58 in 3Q 2023)Third quarter 2024 results: EPS: US$1.06 (down from US$4.58 in 3Q 2023). Revenue: US$7.44b (down 15% from 3Q 2023). Net income: US$249.9m (down 78% from 3Q 2023). Profit margin: 3.4% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
New Risk • Sep 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (Mex$26m sold).
お知らせ • Sep 18Nucor Corporation Provides Earnings Guidance for the Third Quarter of 2024Nucor Corporation provided guidance for its third quarter ending September 28, 2024. Nucor expects third quarter earnings to be in the range of $0.87 to $0.97 per diluted share. After adding back certain one-time non-cash charges totaling approximately $0.43 per diluted share. Nucor reported net earnings of $2.68 per diluted share in the second quarter of 2024 and $4.57 per diluted share in the third quarter of 2023. Reflected in the third quarter of 2024 non-adjusted earnings guidance range are estimated one-time non-cash pre-tax charges of approximately $123 million, or $0.43 per diluted share, related to the impairment of certain non-current assets in the raw materials and steel products segments.
お知らせ • Sep 17Nucor Corporation to Report Q3, 2024 Results on Oct 21, 2024Nucor Corporation announced that they will report Q3, 2024 results After-Market on Oct 21, 2024
Declared Dividend • Sep 16Second quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 27th September 2024 Payment date: 8th November 2024 Dividend yield will be 1.0%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 7.2% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Sep 13Nucor Corporation Declares the Regular Quarterly Cash Dividend, Payable on November 8, 2024The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.54 per share on Nucor's common stock. This cash dividend is payable on November 8, 2024 to stockholders of record on September 27, 2024 and is Nucor's 206th consecutive quarterly cash dividend.
New Risk • Sep 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (Mex$26m sold).
Recent Insider Transactions • Aug 02Executive Vice President of Commercial recently sold Mex$26m worth of stockOn the 31st of July, Daniel Needham sold around 9k shares on-market at roughly Mex$2,978 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$400m more than they bought in the last 12 months.
New Risk • Jul 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future.
Reported Earnings • Jul 23Second quarter 2024 earnings released: EPS: US$2.69 (vs US$5.82 in 2Q 2023)Second quarter 2024 results: EPS: US$2.69 (down from US$5.82 in 2Q 2023). Revenue: US$8.08b (down 15% from 2Q 2023). Net income: US$645.2m (down 56% from 2Q 2023). Profit margin: 8.0% (down from 15% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Jun 15+ 1 more updateNucor Corporation to Report Q2, 2024 Results on Jul 22, 2024Nucor Corporation announced that they will report Q2, 2024 results After-Market on Jul 22, 2024
Declared Dividend • Jun 09First quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 28th June 2024 Payment date: 9th August 2024 Dividend yield will be 1.0%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 6.8% over the next 3 years. However, it would need to fall by 86% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Jun 08Nucor Corporation Declares Regular Quarterly Cash Dividend, Payable on August 9, 2024The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.54 per share on Nucor's common stock. This cash dividend is payable on August 9, 2024 to stockholders of record on June 28, 2024 and is Nucor's 205th consecutive quarterly cash dividend.
お知らせ • Jun 05Nucor Corporation (NYSE:NUE) has entered into an agreement to acquire Rytec Corporation in a transaction valued at approximately $570 million.Nucor Corporation (NYSE:NUE) has entered into an agreement to acquire Rytec Corporation in a transaction valued at approximately $570 million on June 3, 2024. The all-cash transaction is valued at $565 million, which represents approximately 12.5x Rytec's estimated 2024 EBITDA. Rytec Corporation team will join Nucor Corporation.
お知らせ • May 11Nucor Corporation Announces Executive ChangesNucor Corporation announced that Executive Vice President Douglas J. Jellison plans to retire on June 8, 2024 after more than 33 years of service with Nucor. Mr. Jellison began his Nucor career in 1990 as Materials Manager at Nucor Bearing Products and has worked in various positions and businesses, including several controller and business development roles. Mr. Jellison served as General Manager of Nucor Bearing Products; Vice President and General Manager of Nucor Steel Seattle Inc.; Vice President and General Manager of Nucor-Yamato Steel Company; President of Nucor Tubular Products; and President of Skyline Steel LLC. He was promoted to Executive Vice President in 2021. Effective May 12, 2024, Randy J. Spicer will be promoted to Executive Vice President. Mr. Spicer began his Nucor career in 2004 as Accounting Supervisor at Nucor Steel Indiana. In 2006, he joined the start-up team at Nucor Steel Memphis Inc. as Controller and subsequently served as Controller and Hot Mill Manager at Nucor Steel Gallatin LLC. He was promoted to General Manager of Nucor Tubular Products North in 2020 and elected to Vice President in 2022. He currently serves as President of Nucor Tubular Products.
Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: US$3.48 (vs US$4.47 in 1Q 2023)First quarter 2024 results: EPS: US$3.48 (down from US$4.47 in 1Q 2023). Revenue: US$8.14b (down 6.6% from 1Q 2023). Net income: US$844.8m (down 25% from 1Q 2023). Profit margin: 10% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.2% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 23First quarter 2024 earnings released: EPS: US$3.48 (vs US$4.47 in 1Q 2023)First quarter 2024 results: EPS: US$3.48 (down from US$4.47 in 1Q 2023). Revenue: US$8.14b (down 6.6% from 1Q 2023). Net income: US$844.8m (down 25% from 1Q 2023). Profit margin: 10% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.6% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 23Nucor Corporation Provides Earnings Guidance for the Second Quarter 2024Nucor Corporation provided earnings guidance for the second quarter 2024. For the quarter, the company expects earnings in the second quarter of 2024 to decrease compared to the first quarter of 2024. The largest driver for the expected decrease in earnings in the second quarter of 2024 is the decreased earnings of the steel mills segment, primarily due to lower average selling prices partially offset by modestly increased volumes.
お知らせ • Apr 19Nucor Corporation Appoints Nicole B. Theophilus as Executive Vice President of Talent and Human Resources, Effective April 29, 2024Nucor Corporation announced the appointment of Nicole B. Theophilus to the newly created position of Executive Vice President of Talent and Human Resources, effective April 29, 2024. In this role, Ms. Theophilus will focus on Nucor's enterprise talent development and human resources strategy. Ms. Theophilus, 54, most recently served as Executive Vice President and Chief Human Resources Officer of Wabtec Corporation, a global provider of equipment, systems, digital solutions and services for the freight and transit rail sectors. Her previous leadership roles include serving as Chief Human Resources Officer of West Corporation and ConAgra Foods Inc. Prior to joining ConAgra, she was a partner with the law firm of Blackwell Sanders Peper Martin, LLP (now known as Husch Blackwell).
お知らせ • Apr 02Nucor Corporation (NYSE:NUE) acquired Southwest Data Products for $115 million.Nucor Corporation (NYSE:NUE) acquired Southwest Data Products for $115 million on April 1, 2024..Nucor Corporation (NYSE:NUE) completed the acquisition of Southwest Data Products for $115 million on April 1, 2024.
お知らせ • Mar 24Nucor Corporation, Annual General Meeting, May 09, 2024Nucor Corporation, Annual General Meeting, May 09, 2024, at 09:00 US Eastern Standard Time. Agenda: To consider election of Directors; to consider Ratification of the Appointment of Independent Registered Public Accounting Firm; to consider Approve Named Executive Officer Compensation; and to consider other business matters.
お知らせ • Mar 15+ 1 more updateNucor Corporation to Report Q1, 2024 Results on Apr 22, 2024Nucor Corporation announced that they will report Q1, 2024 results After-Market on Apr 22, 2024
Reported Earnings • Mar 02Full year 2023 earnings released: EPS: US$18.05 (vs US$28.88 in FY 2022)Full year 2023 results: EPS: US$18.05 (down from US$28.88 in FY 2022). Revenue: US$34.7b (down 16% from FY 2022). Net income: US$4.51b (down 41% from FY 2022). Profit margin: 13% (down from 18% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 1.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 1.9%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Mar 02Fourth quarter dividend of US$0.54 announcedShareholders will receive a dividend of US$0.54. Ex-date: 27th March 2024 Payment date: 10th May 2024 Dividend yield will be 0.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 3.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 32% over the next 3 years. However, it would need to fall by 87% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Feb 20Nucor Corporation Declares the Regular Quarterly Cash Dividend, Payable on May 10, 2024The Board of Directors of Nucor Corporation declared the regular quarterly cash dividend of $0.54 per share on Nucor's common stock. This cash dividend is payable on May 10, 2024 to stockholders of record on March 28, 2024 and is Nucor's 204th consecutive quarterly cash dividend.
Recent Insider Transactions • Feb 06Executive Vice President of Sheet recently sold Mex$18m worth of stockOn the 1st of February, K. Query sold around 6k shares on-market at roughly Mex$3,192 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$46m. Insiders have been net sellers, collectively disposing of Mex$354m more than they bought in the last 12 months.
Reported Earnings • Jan 30Full year 2023 earnings released: EPS: US$18.12 (vs US$28.88 in FY 2022)Full year 2023 results: EPS: US$18.12 (down from US$28.88 in FY 2022). Revenue: US$34.7b (down 16% from FY 2022). Net income: US$4.52b (down 40% from FY 2022). Profit margin: 13% (down from 18% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 3.1% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in South America are expected to grow by 1.7%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Dec 22President recently sold Mex$46m worth of stockOn the 18th of December, Leon Topalian sold around 15k shares on-market at roughly Mex$3,040 per share. This transaction amounted to 9.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Leon has been a net seller over the last 12 months, reducing personal holdings by Mex$102m.
Upcoming Dividend • Dec 21Upcoming dividend of US$0.54 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 09 February 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Mexican dividend payers (7.0%). Lower than average of industry peers (6.5%).
お知らせ • Dec 15+ 1 more updateNucor Corporation to Report Q4, 2023 Results on Jan 29, 2024Nucor Corporation announced that they will report Q4, 2023 results After-Market on Jan 29, 2024
New Risk • Oct 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (14% net profit margin). Significant insider selling over the past 3 months (Mex$122m sold).
Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: US$4.59 (vs US$6.51 in 3Q 2022)Third quarter 2023 results: EPS: US$4.59 (down from US$6.51 in 3Q 2022). Revenue: US$8.78b (down 16% from 3Q 2022). Net income: US$1.14b (down 32% from 3Q 2022). Profit margin: 13% (down from 16% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 4.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 5.9%. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.