Finanzas de Steel Dynamics Inc (STLD)STLDSteel Dynamics Inc

Steel Dynamics Inc (STLD) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Steel Operations, accounting for 68.0% of total sales, equivalent to $3.54B. Other significant revenue streams include Metal Recycling/ Ferrous Resources and All Other. Understanding this composition is critical for investors evaluating how STLD navigates market cycles within the Iron & Steel industry.

Evaluating the bottom line, Steel Dynamics Inc maintains a gross margin of 15.62%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 11.76%, while the net margin is 8.71%. These profitability ratios, combined with a Return on Equity (ROE) of 17.58%, provide a clear picture of how effectively STLD converts its operational activities into shareholder value.

In the context of the broader market, STLD competes directly with industry leaders such as TS and MT. With a market capitalization of $33.55B, it holds a significant position in the sector. When comparing efficiency, STLD's gross margin of 15.62% stands against TS's 33.19% and MT's 100.00%. Such benchmarking helps identify whether Steel Dynamics Inc is trading at a premium or discount relative to its financial performance.

Steel Dynamics has shown strong financial performance with a year-to-date change of +35.40% and a 1-year change of +63.79%. The gross margin has improved to 15.62% in Q2 2026, up from 11.21% in Q4 2024, indicating better profitability.