Nucor Corporation (N1UE34) Fair Value & Analysis
Basic Materials · BR · Market cap R$301B
Fair value as of: Jun 24, 2026
From 14 valuation models · updated 11 days ago
Fair value updated Jun 24, 2026 — revised from R$9.67 to R$12.76 (+32.0%) since Jun 23, 2026. Share price −12.0% over the past month.
Price vs Fair Value (12 months)
12‑month range R$64.80 – R$123.14 · fair‑value band R$9.57 – R$15.95 · the R$103.95 price screens above the R$12.76 fair value. As of Jun 24, 2026.
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Nucor Corporation (N1UE34) currently trades at R$103.95, while our model-based Fair Value estimate is R$12.76 — implying the stock looks roughly 87.7% overvalued today. We read business quality at 63/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Nucor Corporation generated revenue of R$34.2B at a net margin of 6.8%. Revenue grew 21.3% year over year. It earns a return on equity of 12.3%. Net debt stands at R$4.6B. Fundamentals as of Jun 24, 2026
Our scenario range runs from R$9.57 (bear case) to R$15.95 (bull case); at R$103.95, the current price sits above that range. The share trades about 6% below its 52-week high and 95% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -54% fair-value upside — at -88%, N1UE34 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Nucor Corporation engages in the manufacture and sale of steel and steel products. The company operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; and bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico, as well as engages in the steel trading and rebar distribution businesses. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for use in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel …
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Nucor Corporation reported revenue of R$32.5B in FY2025 versus R$41.5B in FY2022, a compound −7.8%/yr. Reported net income was R$1.7B in FY2025, compounding −38.8%/yr from FY2022.
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Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2140 | $0.2500 | +17% |
| ArcelorMittal S.A ARMT34 | R$163.20 | R$15.38 | -91% |
| JSW Steel Limited JSWSTEEL | ₹1,284 | ₹901.55 | -30% |
| POSCO Holdings 005490 | 390,000 KRW | 106,072 KRW | -73% |
| Baoshan Iron & Steel Co 600019 | ¥5.74 | ¥7.78 | +36% |
| China Steel Corporation 2002A | 38.25 TWD | 9.37 TWD | -76% |
| Inner Mongolia Baotou Steel Union Co 600010 | ¥2.42 | ¥0.7700 | -68% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 3,280 ARS | -76% |
| Jindal Steel Limited JINDALSTEL | ₹1,132 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,786 | ₹1,099 | -38% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.