Steel Dynamics, Inc.

Ticker

STLD.MX

ISIN

US858119100

Price

MXN 3,030.67

Change Today

-

Price 1 year ago

1,702.11 / 78.054 %

Market Capitalization

328,495,955,968.00

52 Week Low

1,702.11

52 Week High

3,030.67

200 Day Moving Average

2,324.42

50-day Moving Average

2,315.63


Price evolution

Yearly Returns


Peers


Peers

Company information

Summary

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars. The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. This segment sells directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

Sector

Basic Materials

Industry

Steel

Country

United States

Exchange

MEX

Earnings Per Share

75.643

P/E Ratio

21.883057

Debt/Equity Ratio

40.38

Beta

1.389953

City

Fort Wayne

Address

7575 West Jefferson Boulevard

Zip

46804

Ebitda

6,221,035,008.00

Ebitda Margins

0.28

Enterprise to Ebitda

43.93

Enterprise Value

273,296,687,104.00

Target Price

-

Estimated Price

-

Book Value

22.39

Expected Growth

-

Balance sheet

Income statement

Sustainability

Correlation

Company Name Correlation
IZMDC.IS IZMIR DEMIR CELIK -0.14
600072.SS CSSC SCIENCE & TECHNOLOGY CO LT -0.13
300421.SZ JIANGSU LIXING GEN -0.00
600992.SS GUIZHOU WIRE ROPE CO 0.06
600477.SS HANGXIAO STEEL STRUCTURE CO LTD 0.07
KRDMD.IS KARDEMIR (D) 0.08
KRAS.JK Krakatau Steel (Persero) Tbk. 0.12
603969.SS SILVERY DRAGON PRESTRESSED MATE 0.12
600019.SS BAOSHAN IRON & STEEL CO 0.12
600010.SS INNER MONGOLIA BAOTOU STEEL UNI 0.12
600231.SS LINGYUAN IRON & STEEL CO. LTD. 0.21
601969.SS HAINAN MINING CO LTD 0.22
600022.SS SHANDONG IRON AND STEEL CO LTD 0.24
EREGL.IS EREGLI DEMIR CELIK 0.24
600126.SS HANGZHOU IRON & STEEL CO LTD 0.25
GGBR4.SA GERDAU PN N1 0.26
600808.SS MAANSHAN IRON & STEEL CO 0.26
GGB Gerdau S.A. 0.28
600782.SS XINYU IRON & STEEL CO. LTD. 0.30
601005.SS CHONGQING IRON & STEEL CO 0.31
600307.SS GANSU JIU STEEL GP HONGXING IRO 0.32
600569.SS ANYANG IRON & STEEL CO 0.37
600581.SS XINJIANG BA YI IRON & STEEL 0.39
NMDC.NS NMDC LTD 0.40
600282.SS NANJING IRON & STEEL 0.40
SAIL.NS STEEL AUTHOR INDIA 0.41
TATASTEEL.NS TATA STEEL LTD 0.49
2002.TW CHINA STEEL CORP 0.51
CLF Cleveland-Cliffs Inc. 0.62

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Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.