CLF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $11.32
Capitalização de Mercado (MRQ) $6.46B
P/E (TTM) -7.1
EPS (TTM) $-1.60
Receita (TTM) $19.20B
ROE (TTM) -15.6%
Dívida/Capital (MRQ) 1.4
Intervalo 52 Semanas $8–$17

CLF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 5
Data ex Desdobramento Tipo
16 de Maio de 2008 2-for-1 Para frente
3 de Julho de 2006 2-for-1 Para frente
3 de Janeiro de 2005 2-for-1 Para frente
18 de Setembro de 1978 2-for-1 Para frente
16 de Dezembro de 1975 2-for-1 Para frente

Sobre Cleveland-Cliffs Inc. Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

Cleveland-Cliffs Inc. (CCI, formerly Cliffs Natural Resources) is an American steel manufacturer based in Cleveland, Ohio. It specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 23rd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000.

Operations

The company operates four divisions: Steelmaking, Tubular, Tooling and Stamping, and European Operations.

It operates eight blast furnaces and five EAFs and finishing facilities in Kentucky, Indiana, Illinois, Ohio, Michigan, Pennsylvania, West Virginia, North Carolina, and Ontario. It has an annual production capacity of approximately 23 million net tons of raw steel.

Cleveland-Cliffs manages and operates four iron ore mines in Minnesota and two mines in Michigan, one of which, the Empire Mine, has been indefinitely idled. These mines produce various grades of iron ore pellets, including standard and fluxed, for use in blast furnaces as part of the steelmaking process as well as direct reduced (DR) grade pellets for use in direct reduced iron (DRI) applications. Since the mines are located near the Great Lakes, the majority of the pellets are transported by rail to loading ports for shipments via vessel to steelmakers in North America.

The company operates a hot-briquetted iron (HBI) facility in Toledo, Ohio. HBI is a form of DRI that can be used as an alternative to scrap iron. When used as a feedstock, HBI can enable an electric arc furnace to produce more valuable grades of steel.

It also operates three coke-making facilities in Burns Harbor, Indiana, Monessen, Pennsylvania, and Warren, Ohio, with an annual capacity of 2.6 million tons, as well as a coal mine in Princeton, West Virginia.

Steelmaking

Cleveland‑Cliffs Inc. operates one of the most extensive integrated steelmaking networks in North America, encompassing basic‑oxygen‑furnace (BOF) and electric‑arc‑furnace (EAF) facilities, continuous casters, and finishing lines distributed across the Great Lakes region. The company's major steelworks include plants at Burns Harbor, Cleveland, Middletown, Dearborn, and East Chicago, along with downstream finishing and coating operations supplying the automotive, construction, and energy sectors.

The 160‑inch (4.06 m) plate mill at the company's Burns Harbor Works in Porter County, Indiana, is among the most significant assets in its portfolio. Industry sources describe it as the largest wide‑plate rolling mill currently operating in the world. The Burns Harbor mill was originally designed and constructed by Bethlehem Steel in the late 1960s under the direction of construction superintendent Robert (“Bob”) Romeril Sr., whose team oversaw its commissioning before full production began in 1967.

Through subsequent mergers—Bethlehem Steel → ISG → ArcelorMittal → Cleveland‑Cliffs—the plant has remained a cornerstone of U.S. heavy‑plate production. Its products are used in shipbuilding, armor, energy infrastructure, and bridge fabrication, continuing to represent large‑scale American steel engineering.

Cleveland‑Cliffs also operates the United States’ only producer‑owned stamp‑charged coking facility, located in Ohio, and maintains integrated pelletizing, direct‑reduced‑iron (DRI), and hot‑briquetted‑iron (HBI) capabilities at its Toledo HBI Plant, which began production in 2020 with a design capacity of 1.9 million metric tons per year.The company also has an aggregate raw steel production capacity of approximately twenty-three million short tons (20,865,249 metric tons) per year, making it the largest flat‑rolled steel producer in North America.

History

19th century

The firm's earliest predecessor was the Cleveland Iron Mining Company, founded in 1847 and chartered as a company by Michigan in 1850. Samuel Livingston Mather and six Ohio-based associates had learned of rich iron-ore deposits recently discovered in the highlands of the Upper Peninsula of Michigan. Soon afterwards, the first Soo Locks opened in 1855, allowing iron ore to be shipped from Lake Superior to Lake Erie.

Technological improvements, such as the Bessemer process, made it possible for mills in the North American Great Lakes region to produce steel on an industrial scale. The south shore of Lake Erie was near a supply of coal, making that region an efficient point for the construction of steel mills.

The company's request for government intervention quashed the 1865 Upper Peninsula miners' strike.

In the late 1800s, the company expanded via acquisitions to gain market share. The former Cleveland Iron Mining Co. was a survivor of this shakeout, purchasing many of its competitors. One key merger in 1890, with Jeptha Wade's Iron Cliffs Company led the combined firm to change its name to the Cleveland-Cliffs Iron Company.

The company invested substantially to improve the logistics of iron-ore transport. In 1892, the firm built the Lake Superior and Ishpeming Railroad to carry iron ore from the mines directly to company-owned docks on Lake Superior.

20th century

William G. Mather, the son of Samuel, guided Cleveland-Cliffs as president and later as chairman of the board from 1890 to 1947, participating in the transition from the hard-rock iron ore of Upper Michigan to the soft hematite of Minnesota's Mesabi Range and adjacent lodes. He consolidated mining operations into one powerful corporation while developing a diversification program when he invested in iron-ore mining and steel manufacturing.

Under Mather, Cleveland-Cliffs was a leader in the development of the classic-type lake freighter, a bulk-cargo vessel especially designed to carry Great Lakes commodities. The 618-foot-long (188 m) SS William G. Mather, launched in 1925, is a surviving example of this ship type. For almost a century, the black-hulled Cleveland-Cliffs ships were familiar sights on the upper lakes. Cleveland Cliffs pioneered the electrification of the iron mining process, employee benefits like the eight-hour day, built a company town for miners' residence, added employee pensions and safety programs.

In 1930, the company purchased 63% of Cleveland's Corrigan-McKinney Steel company, owners and operators of one of the "...finest steel plants in the country." Corrigan-McKinney was estimated to have assets of $60–65 million (US)(equivalent to $1,125,000,000 in 2025). In 1934, Cleveland Cliffs shareholders approved the purchase. By 1938, the company had recovered from the Great Depression and reported the highest sales and profits in its history.

In March 1942, both record tonnage and the earliest Great Lakes shipments of iron ore were being completed by the company. The 1941 tonnage broke the 1929 record at 80 million gross tons of iron ore. In 1946, the company recorded another technological breakthrough as it installed radar for the first time on the Great Lakes aboard its flagship, the SS William G. Mather.

In 1947, Cleveland-Cliffs Iron Company merged with its holding company, Cliffs Corporation of Cleveland to form a new corporation (with the same name) Cleveland-Cliffs Iron Company, with combined assets of $95 million (US)(equivalent to $1,369,784,000 in 2025). Shareholders of both former companies approved the transaction.

Demand for American iron ore hit peaks during World War I, World War II, and the post-World War II consumer boom. In 1933, Edward B. Greene (the son-in-law of Jeptha Homer Wade II) replaced William G. Mather as the head of the company. The Mather A Mine opened in the early 1940s and the Mather B shaft in the 1950s. In 1950, the company celebrated its 100th anniversary with the publication of a commemorative book, A Century of Iron Men, by Harlan Hatcher, vice president of Ohio State University.

As the Cold War continued, reserves of mineable hematite dwindled in northern Minnesota and Cleveland-Cliffs returned some of its focus to its traditional areas of interest around the Marquette Iron Range, where new deposits of magnetite were opened. The first pellet plant was built at Eagle Mills in 1954, followed by the first grate/kiln plant at the Humboldt Mine in 1960. The Republic Mine was converted from a shaft mine to an open pit and concentrator in 1956 and a two-kiln pellet plant was added in 1962. The Empire Mine opened in 1963 and was expanded in the mid- and late-1970s; the Pioneer Pellet Plant was opened in 1965 to pelletize the underground ore from the Mather B Mine in Negaunee, Michigan. In 1974, the Tilden Mine opened south of Ishpeming, Michigan. This mine was and is the only mine in the world with the ability to produce both hematite and magnetite pellets.

In 1970, a high-grade iron-ore mine was opened at Pannawonica in the Pilbara region of Western Australia, with a 200 km (120 mi) rail line to processing facilities at Cape Lambert for which the residential township of Wickham was built. A pellet plant was built but ceased operation before 1980, following a sharp increase in the cost of diesel fuel.

During the 1970s, Cleveland-Cliffs had large interests in uranium and shale oil fields, as well as the oil and gas drilling industries. It also had holdings in the forest products industry. These interests were sold in the 1980s when the company refocused its efforts on its core iron ore business.

After the 1973–1975 recession and the early 1980s recession, Cleveland-Cliffs shrank its operations, closing the Mather B Mine and the Pioneer Pellet Plant and associated Ore Improvement Plant in 1979. The Humboldt Pellet Plant closed in 1981 and the Republic Mine was idled in 1981 and closed for good in 1996, when Cliffs began turning the associated tailings ponds into compensatory wetlands for its other properties. Over half of the Marquette Iron Range employees were laid off and, in 1984, Cliffs withdrew from the Great Lakes shipping industry.

In November 1986, Cleveland-Cliffs announced the purchase of Pickands Mather Group, an iron ore company, from Moore-McCormack Resources. Assets included in the purchase were management and ownership stakes in Hibbing Taconite Company and Erie Mining Company in Minnesota, Wabush Mines and the Griffith Mine in Canada, and the Savage River Mine in Australia.

In 1994, the company acquired Northshore Mining in Silver Bay, Minnesota.

21st century

In early 2001, Cleveland-Cliffs managed LTV Steel, the former Jones and Laughlin Steel Company. However, J&L/LTV Steel was forced to permanently close due to the bankruptcy of Ling-Temco-Vought. Later that year, the company cut its dividend by 73% due to low prices. As another outcome of the Ling-Temco-Vought closure, the Empire iron ore mine was idled for six months. President George W. Bush enacted the 2002 United States steel tariff that greatly benefitted domestically produced steel. Benefitting from the tariff, the company embarked upon a strategy to expand globally and to diversify into other minerals, leading to the acquisitions of iron-ore properties in Brazil, Canada and Australia and coal properties in Australia and the US. In 2003, the company, in a joint venture with Laiwu Steel, purchased the assets of bankrupt Eveleth Mines and formed United Taconite LLC. In 2008, it acquired the full ownership for $100 million in cash and 1,529,619 common shares.

In June 2007, the company acquired PinnOak, its first domestic coal company, which mined coal in Alabama and West Virginia and once belonged to U.S. Steel. Due to its venture into coal, the company changed its name from Cleveland-Cliffs to Cliffs Natural Resources in October 2008. In 2008, the company agreed to acquire Alpha Natural Resources but called off the transaction in November 2008 due to the 2008 financial crisis. It paid a $70 million breakup fee.

In January 2010, the company acquired Freewest Resources Canada for C$240 million, giving it 100% ownership of the Black Thor and Black Label, and 47% ownership of the Big Daddy chromite deposits in the Ring of Fire district in the James Bay Lowlands of Ontario, Canada. In July 2010, Cliffs increased its ownership stake in Big Daddy by acquiring Spider Resources for C$125 million. In 2015, these assets were sold to rival Noront Resources, owner of a minority stake in Big Daddy, for US$20 million.

In May 2011, the company acquired Consolidated Thompson Iron Mines from Wuhan Iron and Steel Corporation for C$4.9 billion. The acquisition included Bloom Lake iron ore mine in Quebec.

In July 2013, CEO Joseph Carrabba announced that he would retire by December 31, 2013. Lead director James Kirsch was elected non-executive chairperson in his stead. Gary Halverson, formerly interim chief operating officer of Barrick Gold, was appointed president and chief operating officer in October 2013, and president and chief executive officer in February 2014. At the 2014 annual general meeting, six new directors nominated by activist hedge fund Casablanca Capital were elected, giving the fund control of the board of directors. Lourenco Goncalves was appointed chairman, president and CEO of the company. The reconstituted Board moved to shift the company's strategic objectives from global diversification to a renewed focus on strengthening its U.S. iron ore business.

In December 2015, the company sold its remaining North American coal operations. Cliffs announced plans in early 2016 to close the Empire Mine near Marquette, Michigan, terminating the jobs of approximately 400 workers. The company announced on August 15, 2017, that it was returning to its former brand name, Cleveland-Cliffs Inc. In August 2018, the company sold its Asia Pacific iron ore assets. It also sold its Australian assets.

On March 13, 2020, the company acquired AK Steel for $1.1 billion. In December 2020, the company acquired the United States operations of ArcelorMittal for approximately $1.4 billion, making it the largest producer of flat-rolled steel and iron ore pellets in North America.

In February 2022, Cleveland-Cliffs agreed to pay a $3 million settlement related to Clean Water Act violations, including a cyanide and ammonia spill in August 2019 at the Port of Indiana that killed thousands of fish and closed Lake Michigan beaches. After the settlement, Cleveland-Cliffs stated it would change its water testing and public announcement procedures.

On July 28, 2023, Cleveland-Cliffs offered to acquire U.S. Steel for $10 billion. The proposal was endorsed by the United Steelworkers, but was rejected by U.S. Steel on August 13. U.S. Steel was instead acquired by Nippon Steel for $14.9 billion.

In November 2024, Cleveland-Cliffs acquired Stelco, a Canadian steel manufacturer, for $2.5 billion in cash and stock. As part of the acquisition, Cleveland-Cliffs also inherited Stelco's minority ownership stake in two professional Canadian sports teams, the Hamilton Tiger-Cats of the Canadian Football League and Forge FC of the Canadian Premier League.

In March 2025, the company partially idled its plant in Dearborn, Michigan as automakers reduced production due to tariffs in the second Trump administration. It also laid off 1,200 workers due to the reduction in demand.

Archives

Cleveland-Cliffs has deposited many of its pre-1981 papers in the Historical Collections of the Great Lakes at Bowling Green State University as well as Central Upper Peninsula Archives at Northern Michigan University.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorMaterials indústriaMetals & Mining funcionários25.000 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$18.61B
2017-12-31 → 2025-12-31
EPS$-2.91
2017-12-31 → 2025-12-31
Fluxo de caixa livre$-1.02B
2018-12-31 → 2025-12-31
Margem líquida-4.6%
2018-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos CLF média 5A Mediana de Pares Veredito
P/E (TTM) -7.1média 5A ≈5.4 ≈5.4 · ·
P/S (TTM) 0.3média 5A ≈0.4 ≈0.4 1.0 Subvalorizado
P/B (MRQ) 1.2média 5A ≈1.3 ≈1.3 1.9 Subvalorizado
EV / EBITDA -39.7média 5A ≈6.5 ≈6.5 · ·
Preço / FCF (TTM) -7.5média 5A ≈0.4 ≈0.4 · ·
Preço / Fluxo de Caixa (TTM) -25.7média 5A ≈7.9 ≈7.9 · ·
EV / Revenue (EV / Receita) 0.7média 5A ≈0.7 ≈0.7 · ·
EV / FCF -13.3média 5A ≈-2.0 ≈-2.0 · ·
Preço / Valor Patrimonial Tangível (MRQ) 1.4média 5A ≈1.8 ≈1.8 · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Pagamento Anualizado≈$0.24Pago trimestralmente
Data exValorMoedaRendimento
Abr 2, 2020$0,06USD≈7.5%
Jan 2, 2020$0,06USD≈3.4%
Out 3, 2019$0,10USD≈3.6%
Jul 3, 2019$0,06USD≈1.5%
Abr 4, 2019$0,05USD≈0.95%
Jan 3, 2019$0,05USD≈0.66%
Nov 12, 2014$0,15USD≈5.6%
Ago 13, 2014$0,15USD≈3.4%
Mai 21, 2014$0,15USD≈3.7%
Fev 19, 2014$0,15USD≈2.7%
Nov 20, 2013$0,15USD≈2.2%
Ago 13, 2013$0,15USD≈4.5%
Mai 15, 2013$0,15USD≈7.4%
Fev 20, 2013$0,15USD≈7.4%
Nov 20, 2012$0,63USD≈7.1%
Ago 13, 2012$0,63USD≈4.2%
Abr 25, 2012$0,63USD≈2.4%
Fev 13, 2012$0,28USD≈1.4%
Nov 16, 2011$0,28USD≈1.2%
Ago 11, 2011$0,28USD≈0.95%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média -13.1%
Próximo relatório Out 19, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Jul 20, 2026 $-0.25 $-0.20 -22.2%
31 de Março de 2026 $-0.42 $-0.35 -21.4%
31 de Dezembro de 2025 $-0.44 $-0.62 28.6%
30 de Setembro de 2025 $-0.51 $-0.48 -5.4%
30 de Junho de 2025 $-0.97 $-0.75 -29.7%
31 de Março de 2025 $-1.00 $-0.78 -28.6%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 15
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue $18.61B$19.18B$22.00B$22.99B$20.44B$5.35B$1.99B$2.33B·$1.55B$2.01B
Cost of Revenue $19.47B$19.12B$20.62B$20.47B$15.91B$5.10B$1.41B$1.52B·$1.27B$1.78B
Gross Profit ······$576M$810M·$280M$236M
SG&A Expense $543M$486M$577M$465M$422M$244M$113M$113M·$116M$110M
Operating Expenses $20.19B$19.95B$21.34B$21.05B$16.43B$5.50B$1.56B$1.66B·$149M$85M
Operating Income $-1.58B$-763M$659M$1.94B$4.01B$-142M$429M$673M·$131M$151M
Other Non-op $1M$4M$5M$-4M$6M$3M$4M$18M·$7M$-3M
Pretax Income $-2.00B$-950M$579M$1.80B$3.80B$-193M$313M$565M·$110M$313M
Income Tax $-581M$-236M$144M$423M$773M$-111M$18M$-475M·$-12M$169M
Net Income $-1.48B$-760M$385M$1.33B$2.99B$-122M$293M$1.13B·$174M$-749M
EPS (Basic) $-2.91$-1.58$0.75$2.57$5.63$-0.32$1.06$3.80·$0.88$-5.14
EPS (Diluted) $-2.91$-1.58$0.75$2.55$5.36$-0.32$1.03$3.71·$0.87$-5.13
Shares (Basic) 508,000,000480,000,000510,000,000519,000,000498,000,000379,000,000277,000,000297,000,000·197,700,000153,200,000
Shares (Diluted) 508,000,000480,000,000511,000,000524,000,000558,000,000379,000,000284,000,000304,000,000·200,100,000153,600,000
EBITDA $-344M$195M$1.65B$2.97B$4.91B$166M$514M$762M·$356M$285M
Balanço Patrimonial 27
Métrica Tendência 20252024202320222021202020192018201720162015
Cash & Equivalents $57M$54M$198M$26M$48M$112M$353M$823M$978M$313M$285M
Receivables $1.44B$1.58B$1.84B$1.96B$2.15B$1.17B$94M$227M$183M$129M$40M
Inventory $4.77B$5.09B$4.46B$5.13B$5.19B$3.83B$317M$181M$87M$178M$330M
Other Current Assets $164M$183M$138M$306M$263M$189M$75M$40M$11M$21M$51M
Current Assets $6.43B$6.91B$6.64B$7.42B$7.65B$5.30B$898M$1.48B$1.58B$825M$983M
PP&E (Net) $9.48B$9.94B$8.89B$9.07B$9.19B$8.74B$1.93B$1.29B$1.03B$984M$1.06B
PP&E (Gross) $15.31B$14.75B$12.91B$12.39B$11.53B$10.22B$3.03B$2.31B·$1.94B$1.97B
Accum. Depreciation $5.83B$4.81B$4.01B$3.32B$2.34B$1.47B$1.10B$1.02B·$957M$911M
Goodwill $1.81B$1.77B$1.00B$1.13B$1.12B$1.41B$2M···$2M
Intangibles $1.14B$1.17B$201M$214M$221M$188M$48M··$54M$58M
Other Non-current Assets $678M$733M$471M$777M$797M$1.32B$215M$178M$102M$115M$94M
Total Assets $20.01B$20.95B$17.54B$18.75B$18.98B$16.77B$3.50B$3.53B$2.99B$1.92B$2.14B
Accounts Payable $1.89B$2.01B$2.10B$2.19B$2.07B$1.57B$193M$187M$101M$108M$106M
Accrued Liabilities $396M$375M$380M$383M··$126M$159M$79M$41M$32M
Current Liabilities $3.30B$3.36B$3.51B$3.55B$3.56B$2.93B$409M$468M$455M$391M$582M
Capital Leases $234M$275M$197M$195M$220M$211M$10M····
Other Non-current Liabilities $1.42B$1.45B$753M$1.27B$1.33B$1.26B$311M$124M$164M$214M$214M
Total Liabilities $13.69B$14.08B$9.41B$10.71B$13.20B$13.69B$3.15B$3.11B$3.40B$3.25B$3.95B
Long-term Debt $7.25B$7.07B$3.14B$4.25B$5.24B$5.42B···$2.19B$2.70B
Total Debt $7.25B$7.07B$3.14B$4.25B$5.24B$5.42B$2.11B$2.09B·$2.19B$2.70B
Paid-in Capital $5.74B$4.76B$4.86B$4.87B$4.89B$5.43B$3.87B$3.92B·$3.35B$2.30B
Retained Earnings $-529M$949M$1.73B$1.33B$-1M$-2.99B$-2.84B$-3.06B·$-4.57B$-4.75B
Treasury Stock $659M$676M$430M$310M$82M$354M$391M$186M·$246M$265M
AOCI $1.49B$1.54B$1.66B$1.83B$618M$-133M$-319M$-284M·$-21M$-18M
Stockholders' Equity $6.12B$6.63B$7.89B$7.79B$5.49B$2.02B$358M$424M$-410M$-1.33B$-1.98B
Liabilities + Equity $20.01B$20.95B$17.54B$18.75B$18.98B$16.77B$3.50B$3.53B$2.99B$1.92B$2.14B
Shares Outstanding 569,759,243493,900,000504,900,000513,300,000500,100,000477,500,000271,000,000293,000,000·233,100,000153,500,000
Fluxo de Caixa 17
Métrica Tendência 20252024202320222021202020192018201720162015
D&A $1.24B$951M$973M$1.03B$897M$308M$85M$89M·$115M$134M
Deferred Tax $-506M$-196M$110M$90M$767M$-101M$17M$-461M·$0$160M
Amort. of Intangibles $81M$24M$13M$13M$10M$8M$1M····
Restructuring $86M$129M$0$0·······
Other Non-cash $287M$103M$781M$-36M$-1.87B$-346M$168M$-278M·$14M$493M
Operating Cash Flow $-462M$105M$2.27B$2.42B$2.79B$-258M$568M$479M·$303M$38M
CapEx $561M$695M$646M$943M$705M$525M$656M$296M·$7M$81M
Investing Cash Flow $-479M$-3.21B$-591M$-936M$-1.38B$-2.04B$-644M$-273M·$-58M$-103M
Net Debt Issued $-685M$-845M$0$-1.36B$-1.37B$-1.02B$-729M····
Stock Issued $951M$0$0$0$322M$0$0$0·$287M$0
Stock Repurchased $0$733M$152M$240M$0$0$253M$48M···
Net Stock Activity $951M$-733M$-152M$-240M$322M$0$-253M$-48M·$287M$0
Dividends Paid ·····$41M$72M$0·$0$0
Financing Cash Flow $942M$2.97B$-1.50B$-1.51B$-1.47B$2.06B$-394M$-376M·$-206M$61M
Net Change in Cash ··$172M$-22M$-64M$-241M$-470M$-172M·$74M$-6M
Taxes Paid $-16M$-30M$-111M········
Free Cash Flow $-1.02B$-590M$1.62B$1.48B$2.08B$-786M$-76M$391M·$234M$-43M
Lucratividade 8
Métrica Tendência 20252024202320222021202020192018201720162015
Gross Margin ······28.9%34.7%·18.5%11.8%
Operating Margin -8.5%-3.9%3.1%8.4%19.6%-2.6%21.6%28.9%·11.4%7.5%
Net Margin -7.9%-3.9%1.8%5.8%14.6%-2.3%14.7%48.4%·8.3%-37.2%
Pretax Margin -10.8%-4.9%2.7%7.8%18.6%-3.6%15.7%24.2%·9.8%15.6%
EBITDA Margin -1.8%1.0%7.5%12.9%24.0%3.1%25.9%32.7%·16.9%14.2%
ROA -7.2%-3.9%2.2%7.1%16.7%-1.2%8.3%34.6%·8.6%-28.4%
ROE -23.2%-10.4%5.1%20.1%79.6%-10.3%91.0%16231.6%·-10.1%43.9%
ROIC -8.4%-4.1%4.6%12.3%29.8%-0.81%16.4%49.2%·35.0%9.7%
Liquidez e Solvência 4
Métrica Tendência 20252024202320222021202020192018201720162015
Current Ratio 1.92.11.92.12.11.82.23.2·2.11.7
Quick Ratio 0.50.50.60.60.60.41.12.2·1.20.6
Debt / Equity 1.21.10.40.51.02.75.94.9·-1.5-1.4
LT Debt / Equity 1.21.10.40.51.02.75.94.9·-1.5-1.4
Eficiência 3
Métrica Tendência 20252024202320222021202020192018201720162015
Asset Turnover 0.91.01.21.21.10.50.60.7·1.00.8
Inventory Turnover 3.94.04.34.03.52.55.717.4·6.86.0
Receivables Turnover 12.311.211.611.212.38.512.411.4·25.024.7
Por Ação 7
Métrica Tendência 20252024202320222021202020192018201720162015
Book Value / Share $10.73$13.49$15.62$15.18$10.98$4.23$1.33$1.45·$-6.28$-12.90
Revenue / Share $36.63$39.97$43.05$43.87$36.64$14.13$6.99$7.67·$10.54$13.11
Cash Flow / Share $-0.91$0.22$4.44$4.62$4.99$-0.69$1.98$1.57·$1.51$0.25
Cash / Share $0.10$0.11$0.39$0.05$0.10$0.23$1.31$2.81·$1.39$1.86
Dividend / Share ·····$0.06$0.27$0.05·$0.00$0.00
Dividend Paid / Share ·········$0.00$0.60
EPS (TTM) $-2.91$-1.58$0.75$2.55$5.36$-0.32$1.03$3.71·$0.87$-5.13
Taxas de Crescimento 5
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue YoY -3.0%-12.8%-4.3%12.4%281.8%······
Revenue CAGR 3Y -6.8%-2.1%60.2%········
Revenue CAGR 5Y 28.3%··········
EPS YoY ··-70.6%-52.4%·······
Net Income YoY ··-71.2%-55.3%·······
Avaliação (TTM) 17
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue TTM $18.61B$19.18B$22.00B$22.99B$20.44B$5.35B$1.99B$2.33B·$1.55B$2.01B
Net Income TTM $-1.48B$-760M$385M$1.33B$2.99B$-122M$293M$1.13B·$174M$-749M
Market Cap $7.57B$4.64B$10.31B$8.27B$10.89B$6.95B$2.27B$2.25B·$1.96B$243M
Enterprise Value $14.76B$11.65B$13.25B$12.49B$16.08B$12.26B$4.03B$3.52B·$3.83B$2.66B
P/E -4.6-5.927.26.34.1-45.58.22.1·9.7-0.3
P/S 0.40.20.50.40.51.31.11.0·1.30.1
P/B 1.20.71.31.12.03.46.35.3·-1.3-0.1
P / Tangible Book 2.41.31.51.32.616.4·····
P / Cash Flow -16.444.24.53.43.9-26.64.04.7·6.56.4
P / FCF -7.4-7.96.45.65.2-8.8-29.75.8·8.4-5.7
EV / EBITDA -42.959.88.04.23.373.97.84.6·10.89.3
EV / FCF -14.4-19.88.28.47.7-15.6-52.79.0·16.4-61.9
EV / Revenue 0.80.60.60.50.82.32.01.5·2.51.3
Dividend Yield ·····0.59%3.2%0.00%·0.00%0.00%
Earnings Yield -21.9%-16.8%3.7%15.8%24.6%-2.2%12.3%48.2%·10.3%-324.7%
Payout Ratio ·····-33.6%24.6%··0.00%0.00%
Annual Payout ·····$41M$72M$0·$0$0

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $18.61B $19.18B $22.00B $22.99B $20.44B
Margem Operacional % -8.5% -3.9% 3.1% 8.4% 19.6%
Lucro líquido $-1.48B $-760M $385M $1.33B $2.99B
EPS Diluído $-2.91 $-1.58 $0.75 $2.55 $5.36

Investidores institucionais (13F) 675 declarantes · $5.6B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 675
Valor detido $5.6B
Novas posições 113
Posições encerradas 72
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
113 (+8 vs trimestre anterior) 72 (-11 vs trimestre anterior) 193 (-13 vs trimestre anterior) 207 (+21 vs trimestre anterior) +16.0M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
VANGUARD GROUP INC $722.317.752 54.391.397 12,99% Ações
BlackRock, Inc. $522.766.073 55.672.638 9,40% Ações
STATE STREET CORP $312.203.565 33.248.516 5,61% Ações
Slate Path Capital LP $266.770.661 28.410.081 4,80% Ações
VANGUARD CAPITAL MANAGEMENT LLC $242.227.172 25.796.291 4,36% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $236.512.719 25.187.723 4,25% Ações
D. E. Shaw & Co., Inc. $144.466.174 15.385.109 2,60% Ações
TWO SIGMA INVESTMENTS, LP $142.731.700 15.200.394 2,57% Ações
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $139.904.173 14.899.273 2,52% Ações
DIMENSIONAL FUND ADVISORS LP $116.956.558 12.454.764 2,10% Ações
GEODE CAPITAL MANAGEMENT, LLC $99.047.125 10.544.562 1,78% Ações
CITIGROUP INC $90.129.267 9.598.431 1,62% Ações
MORGAN STANLEY $74.287.105 7.911.298 1,34% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $74.160.717 7.897.840 1,33% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $62.901.732 6.698.800 1,13% Opção de compra
PointState Capital LP $61.805.224 6.582.026 1,11% Ações
GOLDMAN SACHS GROUP INC $60.290.854 6.420.752 1,08% Ações
CITADEL ADVISORS LLC $60.284.739 6.420.100 1,08% Opção de compra
MILLENNIUM MANAGEMENT LLC $59.829.052 6.371.571 1,08% Ações
Avala Global LP $58.324.952 6.211.390 1,05% Ações
Assenagon Asset Management S.A. $56.544.974 6.021.829 1,02% Ações
Kinetic Partners Management, LP $56.510.898 6.018.200 1,02% Ações
Encompass Capital Advisors LLC $48.016.939 5.113.625 0,86% Ações
BNP PARIBAS FINANCIAL MARKETS $46.276.831 4.928.310 0,83% Ações
NEUBERGER BERMAN GROUP LLC $45.632.376 4.860.120 0,82% Ações
NORTHERN TRUST CORP $44.144.774 4.701.254 0,79% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $42.658.339 4.542.961 0,77% Ações
TWO SIGMA ADVISERS, LP $38.630.564 2.908.928 0,69% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37.578.780 4.002.000 0,68% Opção de venda
Drexel Morgan & Co. $37.560.000 4.000.000 0,68% Ações
Qube Research & Technologies Ltd $37.328.846 3.975.383 0,67% Ações
BANK OF AMERICA CORP /DE/ $36.669.958 3.905.214 0,66% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $34.688.895 3.694.238 0,62% Ações
VANGUARD FIDUCIARY TRUST CO $33.897.440 3.609.951 0,61% Ações
UBS Group AG $33.817.662 3.601.455 0,61% Ações
Bank of New York Mellon Corp $30.306.792 3.227.560 0,54% Ações
Balyasny Asset Management L.P. $30.124.237 3.208.119 0,54% Ações
Maple Rock Capital Partners Inc. $28.950.844 3.083.157 0,52% Ações
MASTERS CAPITAL MANAGEMENT LLC $28.170.000 3.000.000 0,51% Opção de compra
JANE STREET GROUP, LLC $27.833.838 2.964.200 0,50% Opção de compra
Squarepoint Ops LLC $27.139.138 2.890.217 0,49% Ações
Man Group plc $26.843.249 2.858.706 0,48% Ações
Invesco Ltd. $24.252.202 2.582.769 0,44% Ações
Apis Capital Advisors, LLC $23.850.600 2.540.000 0,43% Ações
EASTERLY INVESTMENT PARTNERS LLC $22.693.085 2.416.729 0,41% Ações
Yaupon Capital Management LP $22.021.343 2.345.191 0,40% Ações
Douglas Lane & Associates, LLC $21.670.819 2.307.862 0,39% Ações
Point72 Asset Management, L.P. $21.478.508 2.287.381 0,39% Ações
CITADEL ADVISORS LLC $21.231.729 2.261.100 0,38% Opção de venda
PEAK6 LLC $20.097.417 2.140.300 0,36% Opção de compra

Mostrar todos os 675 proprietários institucionais →

Ativistas e proprietários de 5%+ 14 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Casablanca Capital LP, Donald G. Drapkin, Douglas Taylor ×8 declarações 10 de Novembro de 2015 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 16 de Abril de 2009 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 13 de Abril de 2009 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 6 de Abril de 2009 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 27 de Março de 2009 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 6 de Março de 2009 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 5 de Fevereiro de 2009 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 16 de Janeiro de 2009 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 12 de Janeiro de 2009 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 14 de Agosto de 2008 · Declaração inicial · SEC
Philip Falcone 17 de Julho de 2008 · Declaração inicial M&A / venda SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 20 de Abril de 2005 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 11 de Janeiro de 2005 · Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 23 de Fevereiro de 2004 · Declaração inicial Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Executivos da empresa 77 insiders · 40 diretores · 37 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Lourenco Goncalves Chairman, President & CEO 18 de Fevereiro de 2026 A 0 0 1 $-37.260.000
Joseph A Carrabba President & CEO 1 de Novembro de 2013 S 224.688 0 0 $0
Richard R. Mehan SVP, Pres. & CEO Cliffs Asia-P 4 de Novembro de 2010 S 10.604 0 0 $0
Celso L Goncalves Jr EVP, CFO 5 de Junho de 2026 S 184.542 0 1 $-2.873.870
Timothy K Flanagan EVP, Chief Financial Officer 26 de Maio de 2018 F 207.043 0 0 $0
Terrance M Paradie EVP, CFO & Treasurer 10 de Fevereiro de 2015 F 82.963 0 0 $0
Gary B Halverson President & COO 10 de Fevereiro de 2014 A 97.560 0 0 $0
Clifford T Smith EVP & Chief Operating Officer 18 de Fevereiro de 2026 A 560.529 0 1 $-2.092.000
Kelly P Tompkins EVP & Chief Operating Officer 31 de Dezembro de 2017 F 427.269 0 0 $0
Kimberly A Floriani SVP, Controller & CAO 18 de Fevereiro de 2026 A 68.852 0 0 $0
James D Graham EVP Chief Legal Admin & Sec 18 de Fevereiro de 2026 A 478.258 0 0 $0
Keith Koci EVP & President, CC Services 18 de Fevereiro de 2026 A 527.528 0 0 $0
Terry G. Fedor EVP, Engineering & Technology 5 de Janeiro de 2026 F 567.255 0 0 $0
Traci L Forrester EVP, Environ & Sustainability 19 de Fevereiro de 2025 A 209.778 0 0 $0
Maurice Harapiak EVP, HR & Chief Admin Officer 24 de Fevereiro de 2022 A 472.090 0 0 $0
Christopher R Cebula SVP Chief Admin Off Steel, CAO 13 de Março de 2020 A 104.234 0 0 $0
Terrence R Mee EVP, Global Commercial 19 de Fevereiro de 2019 A 243.868 0 0 $0
David L Webb EVP, Global Coal 10 de Fevereiro de 2015 F 58.511 0 0 $0
William C Boor EVP Corp Dev & Chief Strat Off 6 de Agosto de 2014 D 67.623 0 0 $0
Ronald K Aderhold SVP & Chief Info. Officer 10 de Fevereiro de 2014 F 18.115 0 0 $0
James R Michaud EVP, HR & Chief HR Officer 10 de Fevereiro de 2014 F 15.998 0 0 $0
James F Kirsch Chairman 2 de Janeiro de 2014 D 39.975 0 0 $0
Carolyn Cheverine VP, GC & Secretary 12 de Março de 2013 P 3.375 0 0 $0
Steven M Raguz EVP Corp Strategy & Comm & CSO 11 de Março de 2013 S 17.148 0 0 $0
Duke D Vetor SVP, Global Operations Service 11 de Março de 2013 A 39.589 0 0 $0
Laurie Brlas EVP & President Global Ops 11 de Março de 2013 A 87.183 0 0 $0
Colin Grant Williams VP, Asia Pacific Iron Ore 12 de Março de 2012 A 2.220 0 0 $0
William S. Hart VP, Global Marketing 12 de Março de 2012 A 2.110 0 0 $0
William Jay Mcfadden VP, Global Coal & Alt. Energy 12 de Março de 2012 A 7.781 0 0 $0
Steve R. Baisden VP, Investor Relations & Comm. 12 de Março de 2012 S 6.379 0 0 $0
Duncan Price EVP,Global Operations 12 de Março de 2012 A 6.510 0 0 $0
William Brake EVP, Global Metallics 27 de Fevereiro de 2012 A 1.259 0 0 $0
Gina K Gunning GC, Corp Affairs & Secretary 8 de Março de 2011 A 1.120 0 0 $0
William R Calfee Exec. V.P. Commercial Projects 2 de Março de 2011 S 32.753 0 0 $0
George W Hawk Jr General Counsel & Secretary 3 de Março de 2010 D 31.210 0 0 $0
Randy L Kummer Senior VP-Human Resources 10 de Março de 2008 A 32.807 0 0 $0
Robert J Leroux Vice President- Finance 10 de Março de 2008 A 11.243 0 0 $0
David H Gunning Vice Chairman 31 de Maio de 2007 F 44.487 0 0 $0
James A Trethewey S.V.P.- Bus. Development 13 de Março de 2007 A 10.462 0 0 $0
Edward C Dowling Exec. VP Operations 8 de Março de 2004 A 8.270 0 0 $0
Ron A. Bloom Conselheiro 1 de Outubro de 2026 A 130.841 0 0 $0
Jane M. Cronin Conselheiro 1 de Outubro de 2026 A 81.843 0 0 $0
Edilson Camara Conselheiro 21 de Abril de 2026 A 57.317 1 0 $199.561
Ben Oren Conselheiro 21 de Abril de 2026 A 48.068 0 0 $0
Arlene M Yocum Conselheiro 21 de Abril de 2026 A 136.467 0 0 $0
Ralph S Michael III Conselheiro 21 de Abril de 2026 A 233.420 0 0 $0
John T Baldwin Conselheiro 21 de Abril de 2026 A 133.227 0 0 $0
Gabriel Stoliar Conselheiro 1 de Abril de 2026 F 258.992 0 0 $0
Douglas C Taylor Conselheiro 23 de Abril de 2025 A 119.103 0 0 $0
Susan Miranda Green Conselheiro 23 de Abril de 2025 A 116.726 0 0 $0
Janet L Miller Conselheiro 25 de Abril de 2024 A 101.795 0 0 $0
Robert P Fisher Jr Conselheiro 1 de Abril de 2024 A 189.957 0 0 $0
William K Gerber Conselheiro 26 de Abril de 2023 A 137.578 0 0 $0
Eric M Rychel Conselheiro 28 de Abril de 2021 A 27.845 0 0 $0
Michael D Siegal Conselheiro 2 de Janeiro de 2020 A 78.054 0 0 $0
Joseph A Rutkowski Conselheiro 24 de Abril de 2019 A 111.318 0 0 $0
James S Sawyer Conselheiro 27 de Abril de 2016 A 34.682 0 0 $0
Andres Gluski Conselheiro 5 de Novembro de 2013 P 12.049 0 0 $0
Mark E. Gaumond Conselheiro 1 de Outubro de 2013 A 5.047 0 0 $0
Barry J Eldridge Conselheiro 1 de Outubro de 2013 A 23.882 0 0 $0
Timothy W Sullivan Conselheiro 1 de Outubro de 2013 A 5.823 0 0 $0
HENRY JANICE K Conselheiro 1 de Outubro de 2013 A 11.201 0 0 $0
RIEDERER RICHARD K Conselheiro 1 de Outubro de 2013 A 2.245 0 0 $0
Francis R Mcallister Conselheiro 7 de Maio de 2013 A 17.171 0 0 $0
Richard Andrew Ross Conselheiro 1 de Abril de 2013 A 6.663 0 0 $0
Alan G Schwartz Conselheiro 2 de Abril de 2012 A 19.839 0 0 $0
Roger Phillips Conselheiro 17 de Maio de 2011 A 39.659 0 0 $0
CAMBRE RONALD C Conselheiro 11 de Maio de 2010 A 24.349 0 0 $0
James D Ireland III Conselheiro 12 de Maio de 2009 A 25.690 0 0 $0
John S Brinzo Conselheiro 1 de Março de 2007 D 101.867 0 0 $0
Ranko Cucuz Conselheiro 3 de Agosto de 2005 S 2.473 0 0 $0
MORLEY JOHN C Conselheiro 14 de Dezembro de 2004 A 0 0 0 $0
Ann M Harlan · 28 de Abril de 2021 A 72.102 0 0 $0
Donald J Gallagher · 5 de Novembro de 2013 S 32.840 0 0 $0
Susan M Cunningham · 1 de Outubro de 2013 A 20.232 0 0 $0
David B Blake · 16 de Agosto de 2013 S 28.375 0 0 $0
Stephen B Oresman · 30 de Março de 2005 G 1.401 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 58 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
PYZ · Invesco Exchange-Traded Fund Trust 2,19% 121.779 SH 2 de Outubro de 2026 Diário
RFV · Invesco Exchange-Traded Fund Trust 1,19% 337.962 SH 2 de Outubro de 2026 Diário
FXZ · First Trust Exchange-Traded AlphaDE… 1,04% 333.793 NS 31 de Julho de 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,75% 832.021 SH 2 de Outubro de 2026 Diário
IYM · iShares Trust 0,66% 658.829 SH 11 de Setembro de 2026 Diário
BRNY · EA Series Trust 0,49% 246.051 NS 31 de Julho de 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,44% 222.529 NS 31 de Julho de 2026 N-PORT
PICK · iShares, Inc. 0,39% 864.947 SH 11 de Setembro de 2026 Diário
GTOS · Invesco Actively Managed Exchange-T… 0,37% 431.000 2 de Outubro de 2026 Diário
VAW · VANGUARD WORLD FUND 0,35% 1.673.722 SH 19 de Agosto de 2026 Diário
IVOV · VANGUARD ADMIRAL FUNDS 0,31% 489.780 SH 19 de Agosto de 2026 Diário
BKSE · BNY Mellon ETF Trust 0,27% 20.586 NS 31 de Julho de 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,23% 162.208 SH 2 de Outubro de 2026 Diário
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 72.562 SH 2 de Outubro de 2026 Diário
PTMC · Pacer Funds Trust 0,19% 63.230 NS 31 de Julho de 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,15% 922.680 SH 19 de Agosto de 2026 Diário
SMDX · Tidal Trust III 0,15% 16.661 NS 31 de Julho de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 249.321 NS 31 de Julho de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 1.871.672 NS 31 de Julho de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,14% 8.377 NS 31 de Julho de 2026 N-PORT
DFSV · Dimensional ETF Trust 0,13% 904.967 NS 31 de Julho de 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,11% 8.306.151 SH 19 de Agosto de 2026 Diário
SMMD · iShares Trust 0,09% 303.494 SH 11 de Setembro de 2026 Diário
ESML · iShares Trust 0,09% 220.756 SH 11 de Setembro de 2026 Diário
IWS · iShares Trust 0,07% 846.718 SH 11 de Setembro de 2026 Diário
WSML · iShares Trust 0,06% 34.656 SH 11 de Setembro de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,06% 6.541.525 SH 19 de Agosto de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,06% 13.083.527 SH 19 de Agosto de 2026 Diário
TILT · FlexShares Trust 0,06% 112.718 NS 31 de Julho de 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,05% 465.809 SH 2 de Outubro de 2026 Diário
IWR · iShares Trust 0,05% 2.319.926 SH 11 de Setembro de 2026 Diário
IUS · Invesco Exchange-Traded Self-Indexe… 0,04% 33.328 SH 2 de Outubro de 2026 Diário
GTO · Invesco Actively Managed Exchange-T… 0,04% 1.208.000 2 de Outubro de 2026 Diário
DXUV · Dimensional ETF Trust 0,04% 16.811 NS 31 de Julho de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,03% 1.268.490 NS 31 de Julho de 2026 N-PORT
CCNR · Financial Investors Trust 0,02% 9.043 NS 31 de Julho de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 67.012 NS 31 de Julho de 2026 N-PORT
IUSV · iShares Trust 0,02% 492.730 SH 11 de Setembro de 2026 Diário
NEAR · iShares U.S. ETF Trust 0,02% 928.000 SH 10 de Setembro de 2026 Diário
IWD · iShares Trust 0,02% 1.255.937 SH 11 de Setembro de 2026 Diário
DFAU · Dimensional ETF Trust 0,01% 130.518 NS 31 de Julho de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 18.136.389 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 94.124 SH 19 de Agosto de 2026 Diário
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 341.505 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 47.252 SH 19 de Agosto de 2026 Diário
ESGV · VANGUARD WORLD FUND 0,01% 127.917 SH 19 de Agosto de 2026 Diário
IYY · iShares Trust 0,01% 24.331 SH 11 de Setembro de 2026 Diário
IWB · iShares Trust 0,01% 389.766 SH 11 de Setembro de 2026 Diário
ITOT · iShares Trust 0,01% 743.545 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,01% 153.370 SH 11 de Setembro de 2026 Diário
DFUS · Dimensional ETF Trust 0,00% 80.708 NS 31 de Julho de 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 467.477 SH 19 de Agosto de 2026 Diário
IJH · iShares Trust · 20.015.424 SH 11 de Setembro de 2026 Diário
IJJ · iShares Trust · 2.908.550 SH 21 de Agosto de 2026 Diário
IFRA · iShares Trust · 897.919 SH 11 de Setembro de 2026 Diário
XJH · iShares Trust · 78.049 SH 8 de Setembro de 2026 Diário
ISCB · iShares Trust · 25.547 SH 11 de Setembro de 2026 Diário
ISCV · iShares Trust · 126.308 SH 11 de Setembro de 2026 Diário

CLF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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classificação · 20 analistas MANTER
Alvo mediano $12.25 +8,2%
1 5,0% Compra forte
5 25,0% Compra
13 65,0% Manter
1 5,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

10 analistas · 2026-10-03

Alvo médio $12.40 +9,5%

Agora Preço atual $11.32
Mín$10.00 Média$12.40 Máx$15.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
CLF $7.57B -4.6 -3.0% -7.9% -23.2% ·
NUE · 21.7 5.7% 5.4% 8.5% ·
STLD $24.56B 21.2 3.6% 6.5% 13.2% 13.2%
RS $14.94B 20.7 3.3% 5.2% 10.3% ·
CMC $6.41B 77.9 -1.6% 1.1% 2.0% ·
HCC $4.64B 81.6 -14.1% 4.3% 2.7% ·
AMR $2.56B -42.1 -28.0% -2.9% -3.9% ·
WS $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ · -14.3 -0.60% -1.2% -7.2% 17.1%

Últimas notícias Notícias recentes mencionando esta empresa

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Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Fonte: SEC 10-Q arquivado Jul 23, 2026