Nucor Corporation (BVMF:N1UE34)

Nucor Statistics

Total Valuation

Nucor has a market cap or net worth of BRL 179.84 billion. The enterprise value is 207.74 billion.

Market Cap	179.84B
Enterprise Value	207.74B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.03%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	76.95%
Float	221.25M

Valuation Ratios

The trailing PE ratio is 20.44 and the forward PE ratio is 15.19.

PE Ratio	20.44
Forward PE	15.19
PS Ratio	1.05
PB Ratio	1.53
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -117.27.

EV / Earnings	23.61
EV / Sales	1.23
EV / EBITDA	9.72
EV / EBIT	15.40
EV / FCF	-117.27

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.31.

Current Ratio	2.77
Quick Ratio	1.42
Debt / Equity	0.31
Debt / EBITDA	1.71
Debt / FCF	-20.70
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	5.22M
Profits Per Employee	269,063
Employee Count	32,700
Asset Turnover	0.92
Inventory Turnover	5.37

Taxes

In the past 12 months, Nucor has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -14.14% in the last 52 weeks. The beta is 1.87, so Nucor's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-14.14%
50-Day Moving Average	63.20
200-Day Moving Average	61.15
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	351

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, Nucor had revenue of BRL 170.63 billion and earned 8.80 billion in profits. Earnings per share was 37.95.

Revenue	170.63B
Gross Profit	19.59B
Operating Income	13.48B
Pretax Income	13.15B
Net Income	8.80B
EBITDA	21.28B
EBIT	13.48B
Earnings Per Share (EPS)	37.95

Balance Sheet

The company has 14.69 billion in cash and 36.68 billion in debt, giving a net cash position of -21.99 billion.

Cash & Cash Equivalents	14.69B
Total Debt	36.68B
Net Cash	-21.99B
Net Cash Per Share	n/a
Equity (Book Value)	117.37B
Book Value Per Share	483.50
Working Capital	40.41B

Cash Flow

In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -18.73 billion, giving a free cash flow of -1.77 billion.

Operating Cash Flow	16.95B
Capital Expenditures	-18.73B
Free Cash Flow	-1.77B
FCF Per Share	n/a

Margins

Gross margin is 11.48%, with operating and profit margins of 7.90% and 5.18%.

Gross Margin	11.48%
Operating Margin	7.90%
Pretax Margin	7.71%
Profit Margin	5.18%
EBITDA Margin	12.47%
EBIT Margin	7.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.69
Dividend Yield	1.04%
Dividend Growth (YoY)	6.94%
Years of Dividend Growth	1
Payout Ratio	31.03%
Buyback Yield	4.03%
Shareholder Yield	5.08%
Earnings Yield	4.89%
FCF Yield	-0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	12

Scores

Nucor has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.

Altman Z-Score	4.12
Piotroski F-Score	6