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Steel Dynamics, Inc.BMV:STLD * Stock Report

Market Cap Mex$454.1b
Share Price
Mex$3.05k
Mex$3.24k
5.9% undervalued intrinsic discount
1Y32.5%
7D0%
Portfolio Value
View

Steel Dynamics, Inc.

BMV:STLD * Stock Report

Market Cap: Mex$454.1b

Steel Dynamics (STLD *) Stock Overview

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

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

STLD * Community Fair Values

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Community Contributor
CA$5.07FV 78.3% undervalued intrinsic discount
4849.4%Revenue growth p.a.
9.8k
29
1
201
1mo ago

Steel Dynamics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Steel Dynamics
Historical stock prices
Current Share PriceUS$3,048.00
52 Week HighUS$3,447.65
52 Week LowUS$2,298.00
Beta1.4
1 Month Change-11.52%
3 Month Change-3.25%
1 Year Change32.52%
3 Year Change52.40%
5 Year Change222.78%
Change since IPO1,100.47%

Recent News & Updates

Recent updates

Shareholder Returns

STLD *MX Metals and MiningMX Market
7D0%-0.7%-1.2%
1Y32.5%100.1%26.2%

Return vs Industry: STLD * underperformed the MX Metals and Mining industry which returned 100.1% over the past year.

Return vs Market: STLD * exceeded the MX Market which returned 26.2% over the past year.

Price Volatility

Is STLD *'s price volatile compared to industry and market?
STLD * volatility
STLD * Average Weekly Movementn/a
Metals and Mining Industry Average Movement6.8%
Market Average Movement4.1%
10% most volatile stocks in MX Market5.6%
10% least volatile stocks in MX Market2.4%

Stable Share Price: STLD *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine STLD *'s volatility change 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?
STLD * fundamental statistics
Market capMex$454.05b
Earnings (TTM)Mex$20.99b
Revenue (TTM)Mex$321.84b
21.6x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STLD * 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 STLD * perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
25%
Payout Ratio

Does STLD * pay a reliable dividends?

See STLD * dividend history and benchmarks
When do you need to buy STLD * by to receive an upcoming dividend?
Steel Dynamics dividend dates
Ex Dividend DateMar 31 2026
Dividend Pay DateApr 10 2026
Days until Ex dividend9 days
Days until Dividend pay date1 day

Does STLD * pay a reliable dividends?

See STLD * dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/08 20:51
End of Day Share Price 2026/03/17 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 31 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
Katja JancicBMO Capital Markets Equity Research
Alexander Robert PearceBMO Capital Markets Equity Research