Companhia Siderurgica Nacional (SID)

$1.99

+0.03

(+1.53%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $1.95
    $2.01
    $1.99
    downward going graph

    1.96%

    Downside

    Day's Volatility :2.94%

    Upside

    1.0%

    downward going graph
  • $1.82
    $4.03
    $1.99
    downward going graph

    8.54%

    Downside

    52 Weeks Volatility :54.84%

    Upside

    50.62%

    downward going graph

Returns

PeriodCompanhia Siderurgica NacionalSector (Materials)Index (Russel 2000)
3 Months
-11.31%
2.2%
0.0%
6 Months
-24.32%
2.4%
0.0%
1 Year
-39.32%
15.8%
0.0%
3 Years
-49.48%
5.8%
-24.1%

Highlights

Market Capitalization
2.7B
Book Value
$10.11
Dividend Share
0.716
Dividend Yield
11.64%
Earnings Per Share (EPS)
-0.09
PEG Ratio
-2.14
Wall Street Target Price
2.333
Profit Margin
-3.16%
Operating Margin TTM
5.95%
Return On Assets TTM
3.02%
Return On Equity TTM
-3.41%
Revenue TTM
43.7B
Revenue Per Share TTM
32.93
Quarterly Revenue Growth YOY
-0.5%
Gross Profit TTM
13.1B
EBITDA
8.0B
Diluted Eps TTM
-0.09
Quarterly Earnings Growth YOY
33.21
EPS Estimate Current Year
0.23
EPS Estimate Next Year
0.23
EPS Estimate Current Quarter
0.06
EPS Estimate Next Quarter
0.07

Analyst Recommendation

Hold
    0
    0%Buy
    60%Hold
    40%Sell
Based on 15 Wall street analysts offering stock ratings for Companhia Siderurgica Nacional(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
1
11
Hold
9
9
7
Sell
6
5
1

Analyst Forecast

What analysts predicted

Upside of 17.25%

Current $1.99
Target $2.33

Company Financials

FY18Y/Y Change
Revenue
5.9B
↑ 33.94%
Net Income
1.3B
↓ 656.36%
Net Profit Margin
22.64%
↑ 28.09%
FY19Y/Y Change
Revenue
6.2B
↑ 10.74%
Net Income
435.2M
↓ 65.6%
Net Profit Margin
7.03%
↓ 15.61%
FY20Y/Y Change
Revenue
5.8B
↑ 18.19%
Net Income
736.2M
↑ 112.08%
Net Profit Margin
12.62%
↑ 5.59%
FY21Y/Y Change
Revenue
8.5B
↑ 59.37%
Net Income
2.2B
↑ 223.08%
Net Profit Margin
25.59%
↑ 12.97%
FY22Y/Y Change
Revenue
8.5B
↓ 7.41%
Net Income
413.5M
↓ 82.32%
Net Profit Margin
4.89%
↓ 20.7%
FY23Y/Y Change
Revenue
9.3B
↑ 2.43%
Net Income
-65.0M
↓ 114.68%
Net Profit Margin
-0.7%
↓ 5.59%
Q2 FY23Q/Q Change
Revenue
2.3B
↓ 1.26%
Net Income
58.4M
↑ 43.96%
Net Profit Margin
2.58%
↑ 0.81%
Q3 FY23Q/Q Change
Revenue
2.2B
↑ 1.24%
Net Income
18.4M
↓ 67.95%
Net Profit Margin
0.82%
↓ 1.76%
Q4 FY23Q/Q Change
Revenue
2.5B
↑ 7.91%
Net Income
118.2M
↑ 537.78%
Net Profit Margin
4.82%
↑ 4.0%
Q1 FY24Q/Q Change
Revenue
1.9B
↓ 19.09%
Net Income
-118.3M
↓ 201.84%
Net Profit Margin
-6.07%
↓ 10.89%
Q2 FY24Q/Q Change
Revenue
10.9B
↑ 12.03%
Net Income
-528.8M
↓ 10.33%
Net Profit Margin
-4.86%
↑ 1.21%
Q3 FY24Q/Q Change
Revenue
11.1B
↑ 1.7%
Net Income
-750.9M
↑ 42.0%
Net Profit Margin
-6.79%
↓ 1.93%
FY18Y/Y Change
Total Assets
12.2B
↑ 7.19%
Total Liabilities
9.6B
↑ 1.48%
FY19Y/Y Change
Total Assets
12.4B
↑ 7.48%
Total Liabilities
9.6B
↑ 5.88%
FY20Y/Y Change
Total Assets
12.2B
↑ 23.85%
Total Liabilities
10.0B
↑ 30.99%
FY21Y/Y Change
Total Assets
14.0B
↑ 25.99%
Total Liabilities
9.9B
↑ 8.22%
FY22Y/Y Change
Total Assets
16.3B
↑ 7.53%
Total Liabilities
12.1B
↑ 13.45%
FY23Y/Y Change
Total Assets
18.7B
↑ 7.23%
Total Liabilities
14.7B
↑ 13.07%
Q2 FY23Q/Q Change
Total Assets
17.3B
↓ 1.77%
Total Liabilities
13.0B
↓ 0.5%
Q3 FY23Q/Q Change
Total Assets
17.9B
↑ 5.45%
Total Liabilities
13.8B
↑ 8.05%
Q4 FY23Q/Q Change
Total Assets
18.7B
↑ 3.53%
Total Liabilities
14.7B
↑ 5.18%
Q1 FY24Q/Q Change
Total Assets
18.4B
↑ 0.34%
Total Liabilities
14.5B
↑ 0.33%
Q2 FY24Q/Q Change
Total Assets
17.3B
↑ 1.72%
Total Liabilities
14.3B
↑ 6.81%
Q3 FY24Q/Q Change
Total Assets
96.9B
↑ 3.7%
Total Liabilities
81.6B
↑ 6.04%
FY18Y/Y Change
Operating Cash Flow
568.6M
↑ 700.28%
Investing Cash Flow
-25.4M
↓ 90.62%
Financing Cash Flow
-838.8M
↑ 268.87%
FY19Y/Y Change
Operating Cash Flow
1.2B
↑ 120.64%
Investing Cash Flow
-544.0M
↑ 2171.37%
Financing Cash Flow
-921.7M
↑ 16.32%
FY20Y/Y Change
Operating Cash Flow
1.9B
↑ 96.57%
Investing Cash Flow
-361.6M
↓ 16.67%
Financing Cash Flow
229.9M
↓ 131.28%
FY21Y/Y Change
Operating Cash Flow
2.9B
↑ 71.57%
Investing Cash Flow
79.2M
↓ 124.03%
Financing Cash Flow
-1.5B
↓ 819.78%
FY22Y/Y Change
Operating Cash Flow
389.7M
↓ 87.57%
Investing Cash Flow
-2.2B
↓ 2657.23%
Financing Cash Flow
905.6M
↓ 155.65%
Q2 FY23Q/Q Change
Operating Cash Flow
229.9M
↓ 1355.77%
Investing Cash Flow
-336.4M
↑ 94.55%
Financing Cash Flow
-424.0M
↓ 223.26%
Q3 FY23Q/Q Change
Operating Cash Flow
802.8M
↑ 256.18%
Investing Cash Flow
-240.6M
↓ 27.05%
Financing Cash Flow
111.8M
↓ 126.9%

Technicals Summary

Sell

Neutral

Buy

Companhia Siderurgica Nacional is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
-4.39%
-24.32%
-39.32%
-49.48%
-30.99%
Steel Dynamics Inc.
Steel Dynamics Inc.
9.98%
9.21%
28.62%
116.26%
344.66%
Reliance Inc
Reliance Inc
10.18%
4.68%
18.15%
92.95%
171.87%
United States Steel Corp.
United States Steel Corp.
4.09%
11.84%
16.74%
58.43%
200.97%
Nucor Corporation
Nucor Corporation
2.72%
-12.34%
-4.71%
25.34%
171.52%
Posco Holdings Inc
Posco Holdings Inc
-9.92%
-23.52%
-40.34%
-7.89%
15.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.0
NA
-2.14
0.23
-0.03
0.03
0.12
10.11
Steel Dynamics Inc.
Steel Dynamics Inc.
12.61
12.61
10.91
10.14
0.2
0.09
0.01
59.34
Reliance Inc
Reliance Inc
17.17
17.17
1.2
16.43
0.14
0.08
0.01
135.82
United States Steel Corp.
United States Steel Corp.
24.29
24.29
1.68
2.37
0.03
0.01
0.01
51.42
Nucor Corporation
Nucor Corporation
14.26
14.26
0.75
8.34
0.13
0.07
0.01
87.19
Posco Holdings Inc
Posco Holdings Inc
18.77
18.77
0.89
4.25
0.02
0.02
0.04
669333.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
Hold
$2.7B
-30.99%
0.0
-3.16%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$21.9B
344.66%
12.61
9.8%
Reliance Inc
Reliance Inc
Buy
$17.0B
171.87%
17.17
7.42%
United States Steel Corp.
United States Steel Corp.
Hold
$8.6B
200.97%
24.29
2.41%
Nucor Corporation
Nucor Corporation
Buy
$34.8B
171.52%
14.26
8.05%
Posco Holdings Inc
Posco Holdings Inc
Buy
$16.0B
15.3%
18.77
1.79%

Insights on Companhia Siderurgica Nacional

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 9.71B → 11.06B (in $), with an average increase of 6.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -528.77M → -750.87M (in $), with an average decrease of 42.0% per quarter

  • Vs STLD

    In the last 1 year, Steel Dynamics Inc. has given 28.6% return, outperforming this stock by 67.9%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 116.3% return, outperforming this stock by 165.8%

Institutional Holdings

  • Vanguard Group Inc

    0.37%

  • Dimensional Fund Advisors, Inc.

    0.33%

  • Morgan Stanley - Brokerage Accounts

    0.26%

  • American Century Companies Inc

    0.16%

  • Van Eck Associates Corporation

    0.14%

  • Goldman Sachs Group Inc

    0.13%

Corporate Announcements

  • Companhia Siderurgica Nacional Dividends September,2024

    In the quarter ending September,2024. Companhia Siderurgica Nacional has declared dividend of $0.14

    Read More

Company Information

Companhia Siderúrgica Nacional lit. is the largest fully integrated steel producer in Brazil and one of the largest in Latin America in terms of crude steel production. Its main plant is located in the city of Volta Redonda, in the state of Rio de Janeiro.

Organization
Companhia Siderurgica Nacional
Employees
0
CEO
Mr. Benjamin Steinbruch
Industry
Non-Energy Minerals

FAQs