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Steel Dynamics, Inc.BIT:1STLD Stock Report

Market Cap €22.6b
Share Price
€152.48
€162.97
6.4% undervalued intrinsic discount
1Y55.8%
7D4.9%
Portfolio Value
View

Steel Dynamics, Inc.

BIT:1STLD Stock Report

Market Cap: €22.6b

Steel Dynamics (1STLD) Stock Overview

Operates as a steel producer and metal recycler in the United States. More details

1STLD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for 1STLD from our risk checks.

1STLD Community Fair Values

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CA$5.07
78.3% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Steel Dynamics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Steel Dynamics
Historical stock prices
Current Share PriceUS$156.00
52 Week HighUS$175.28
52 Week LowUS$103.54
Beta1.4
1 Month Change-4.72%
3 Month Change5.09%
1 Year Change55.78%
3 Year Change64.90%
5 Year Change262.79%
Change since IPO406.49%

Recent News & Updates

Recent updates

Shareholder Returns

1STLDIT Metals and MiningIT Market
7D4.9%6.7%4.8%
1Y55.8%88.8%28.4%

Return vs Industry: 1STLD underperformed the Italian Metals and Mining industry which returned 75.5% over the past year.

Return vs Market: 1STLD exceeded the Italian Market which returned 20.5% over the past year.

Price Volatility

Is 1STLD's price volatile compared to industry and market?
1STLD volatility
1STLD Average Weekly Movement5.0%
Metals and Mining Industry Average Movement8.9%
Market Average Movement4.9%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market3.1%

Stable Share Price: 1STLD has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1STLD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199314,400Mark Millettwww.steeldynamics.com

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products.

Steel Dynamics, Inc. Fundamentals Summary

How do Steel Dynamics's earnings and revenue compare to its market cap?
1STLD fundamental statistics
Market cap€22.65b
Earnings (TTM)€1.03b
Revenue (TTM)€15.79b
22.0x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1STLD income statement (TTM)
RevenueUS$18.18b
Cost of RevenueUS$15.78b
Gross ProfitUS$2.39b
Other ExpensesUS$1.21b
EarningsUS$1.19b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 20, 2026

Earnings per share (EPS)8.19
Gross Margin13.16%
Net Profit Margin6.52%
Debt/Equity Ratio47.2%

How did 1STLD perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
25%
Payout Ratio

Does 1STLD pay a reliable dividends?

See 1STLD dividend history and benchmarks
When do you need to buy 1STLD by to receive an upcoming dividend?
Steel Dynamics dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateApr 10 2026
Days until Ex dividend6 days
Days until Dividend pay date5 days

Does 1STLD pay a reliable dividends?

See 1STLD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/04 22:49
End of Day Share Price 2026/04/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Steel Dynamics, Inc. is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David GaglianoBarclays
Alexander Robert PearceBMO Capital Markets Equity Research
Katja JancicBMO Capital Markets Equity Research