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Companhia Siderúrgica Nacional (SID)
NYSE:SID
RESEARCH TOOLSreports
Total Valuation
Companhia Siderúrgica Nacional has a market cap or net worth of $2.04B. The enterprise value is $9.56B.
Market Cap$2.04B
Enterprise Value$9.56B
Share Statistics
Companhia Siderúrgica Nacional has 1,326,094,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,326,094,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Companhia Siderúrgica Nacional’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.75M
Profits Per Employee-61.71K
Employee Count24,924
Asset Turnover0.42
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Companhia Siderúrgica Nacional is -7.68. Companhia Siderúrgica Nacional’s PEG ratio is -0.02.
PE Ratio-7.68
PS Ratio0.30
PB Ratio0.96
Price to Fair Value0.96
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Companhia Siderúrgica Nacional had revenue of 43.69B and earned -1.54B in profits. Earnings per share was -1.16.
Revenue43.69B
Gross Profit15.31B
Operating Income4.27B
Pretax Income-1.54B
Net Income-1.54B
EBITDA7.28B
Earnings Per Share (EPS)-1.16
Cash Flow
In the last 12 months, operating cash flow was 8.65B and capital expenditures -5.49B, giving a free cash flow of 3.16B billion.
Operating Cash Flow8.65B
Free Cash Flow3.16B
Free Cash Flow per Share2.38
Dividends & Yields
Companhia Siderúrgica Nacional pays an annual dividend of $0.234, resulting in a dividend yield of 13.87%
Dividend Per Share$0.234
Dividend Yield13.87%
Payout Ratio-113.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-34.96%
50-Day Moving Average1.57
200-Day Moving Average1.81
Relative Strength Index (RSI)53.89
Average Volume (3m)2.36M
Important Dates
Companhia Siderúrgica Nacional upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateNov 29, 2024
Financial Position
Companhia Siderúrgica Nacional as a current ratio of 1.58, with Debt / Equity ratio of 470.65%
Current Ratio1.58
Quick Ratio1.17
Debt to Market Cap4.82
Net Debt to EBITDA4.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Companhia Siderúrgica Nacional has paid 5.21M in taxes.
Income Tax5.21M
Effective Tax Rate>-0.01
Enterprise Valuation
Companhia Siderúrgica Nacional EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 0.00.
EV to Sales1.06
EV to EBITDA6.35
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Companhia Siderúrgica Nacional has $24.22B in cash and marketable securities with R$15.76B in debt, giving a net cash position of $33.53B billion.
Cash & Marketable Securities$24.22B
Total DebtR$15.76B
Net Cash$33.53B
Net Cash Per Share$25.29
Tangible Book Value Per Share$3.79
Margins
Gross margin is 28.69%, with operating margin of 9.77%, and net profit margin of -3.52%.
Gross Margin28.69%
Operating Margin9.77%
Pretax Margin-3.53%
Net Profit Margin-3.52%
EBITDA Margin16.67%
EBIT Margin8.75%
Analyst Forecast
The average price target for Companhia Siderúrgica Nacional is $1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.30
Price Target Upside-18.75% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-10.94%
EPS Growth Forecast-756.50%