Nucor Corporation (BVMF:N1UE34)

Nucor Statistics

Total Valuation

Nucor has a market cap or net worth of BRL 206.73 billion. The enterprise value is 236.17 billion.

Market Cap	206.73B
Enterprise Value	236.17B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	77.57%
Float	219.62M

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 14.65.

PE Ratio	21.61
Forward PE	14.65
PS Ratio	1.16
PB Ratio	1.70
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -228.08.

EV / Earnings	24.69
EV / Sales	1.42
EV / EBITDA	10.94
EV / EBIT	17.08
EV / FCF	-228.08

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.33.

Current Ratio	2.94
Quick Ratio	1.47
Debt / Equity	0.33
Debt / EBITDA	1.74
Debt / FCF	-38.56
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	12.36%
Revenue Per Employee	5.42M
Profits Per Employee	289,921
Employee Count	33,000
Asset Turnover	0.94
Inventory Turnover	5.41

Taxes

In the past 12 months, Nucor has paid 2.92 billion in taxes.

Income Tax	2.92B
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +14.24% in the last 52 weeks. The beta is 1.84, so Nucor's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+14.24%
50-Day Moving Average	76.25
200-Day Moving Average	64.71
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	152

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)	2.37

Income Statement

In the last 12 months, Nucor had revenue of BRL 178.98 billion and earned 9.57 billion in profits. Earnings per share was 41.42.

Revenue	178.98B
Gross Profit	21.53B
Operating Income	14.65B
Pretax Income	14.14B
Net Income	9.57B
EBITDA	22.80B
EBIT	14.65B
Earnings Per Share (EPS)	41.42

Balance Sheet

The company has 14.87 billion in cash and 39.93 billion in debt, with a net cash position of -25.06 billion.

Cash & Cash Equivalents	14.87B
Total Debt	39.93B
Net Cash	-25.06B
Net Cash Per Share	n/a
Equity (Book Value)	121.86B
Book Value Per Share	505.11
Working Capital	42.75B

Cash Flow

In the last 12 months, operating cash flow was 17.81 billion and capital expenditures -18.85 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	17.81B
Capital Expenditures	-18.85B
Free Cash Flow	-1.04B
FCF Per Share	n/a

Margins

Gross margin is 12.03%, with operating and profit margins of 8.18% and 5.37%.

Gross Margin	12.03%
Operating Margin	8.18%
Pretax Margin	7.90%
Profit Margin	5.37%
EBITDA Margin	12.74%
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.67
Dividend Yield	0.90%
Dividend Growth (YoY)	-0.58%
Years of Dividend Growth	n/a
Payout Ratio	1.62%
Buyback Yield	3.15%
Shareholder Yield	4.05%
Earnings Yield	4.63%
FCF Yield	-0.50%

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 4.13 and a Piotroski F-Score of 6.

Altman Z-Score	4.13
Piotroski F-Score	6