Companhia Siderurgica Nacional (SID)

$2.33

-0.05

(-2.1%)

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Companhia Siderurgica Nacional

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 10.98B → 12.00B (in $), with an average increase of 2.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 90.79M → 579.06M (in $), with an average increase of 42.2% per quarter

  • Vs X

    In the last 1 year, United States Steel Corp. has given 58.1% return, outperforming this stock by 70.9%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 60.2% return, outperforming this stock by 132.3%

Performance

  • $2.31
    $2.37
    $2.33
    downward going graph

    1.07%

    Downside

    Day's Volatility :2.74%

    Upside

    1.69%

    downward going graph
  • $1.91
    $3.83
    $2.33
    downward going graph

    18.03%

    Downside

    52 Weeks Volatility :50.13%

    Upside

    39.16%

    downward going graph

Returns

PeriodCompanhia Siderurgica NacionalSector (Materials)Index (Russel 2000)
3 Months
-26.77%
-1.9%
0.0%
6 Months
-38.02%
4.7%
0.0%
1 Year
-13.77%
11.6%
0.0%
3 Years
-71.6%
8.8%
-23.0%

Highlights

Market Capitalization
3.1B
Book Value
$13.04
Dividend Share
1.459
Dividend Yield
12.15%
Earnings Per Share (EPS)
0.0
PE Ratio
0.0
PEG Ratio
-2.14
Wall Street Target Price
3.46
Profit Margin
0.04%
Operating Margin TTM
5.53%
Return On Assets TTM
3.37%
Return On Equity TTM
3.6%
Revenue TTM
43.8B
Revenue Per Share TTM
33.05
Quarterly Revenue Growth YOY
-14.2%
Gross Profit TTM
13.1B
EBITDA
8.0B
Diluted Eps TTM
0.0
Quarterly Earnings Growth YOY
33.21
EPS Estimate Current Year
0.2
EPS Estimate Next Year
0.3
EPS Estimate Current Quarter
0.09
EPS Estimate Next Quarter
0.1

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 47.64%

Current $2.33
Target $3.44

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
6.3B
↑ 10.74%
Net Income
445.5M
↓ 65.6%
Net Profit Margin
7.03%
↓ 15.61%
FY20Y/Y Change
Revenue
5.8B
↑ 18.19%
Net Income
731.0M
↑ 112.08%
Net Profit Margin
12.62%
↑ 5.59%
FY21Y/Y Change
Revenue
8.6B
↑ 59.37%
Net Income
2.2B
↑ 223.08%
Net Profit Margin
25.59%
↑ 12.97%
FY22Y/Y Change
Revenue
8.4B
↓ 7.41%
Net Income
410.1M
↓ 82.32%
Net Profit Margin
4.89%
↓ 20.7%
FY23Y/Y Change
Revenue
9.4B
↑ 2.43%
Net Income
-65.6M
↓ 114.68%
Net Profit Margin
-0.7%
↓ 5.59%
Q4 FY22Q/Q Change
Revenue
2.1B
↑ 2.13%
Net Income
37.2M
↓ 17.19%
Net Profit Margin
1.77%
↓ 0.41%
Q1 FY23Q/Q Change
Revenue
2.2B
↑ 0.0%
Net Income
38.6M
↑ 0.0%
Net Profit Margin
1.77%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
2.3B
↓ 1.26%
Net Income
59.2M
↑ 43.96%
Net Profit Margin
2.58%
↑ 0.81%
Q3 FY23Q/Q Change
Revenue
11.1B
↑ 1.24%
Net Income
90.8M
↓ 67.95%
Net Profit Margin
0.82%
↓ 1.76%
Q4 FY23Q/Q Change
Revenue
2.5B
↑ 7.91%
Net Income
119.3M
↑ 537.78%
Net Profit Margin
4.82%
↑ 4.0%
Q1 FY24Q/Q Change
Revenue
2.4B
↑ 0.0%
Net Income
115.5M
↑ 0.0%
Net Profit Margin
4.82%
↑ 0.0%
FY18Y/Y Change
Total Assets
12.2B
↑ 7.19%
Total Liabilities
9.6B
↑ 1.48%
FY19Y/Y Change
Total Assets
12.7B
↑ 7.48%
Total Liabilities
9.8B
↑ 5.88%
FY20Y/Y Change
Total Assets
12.1B
↑ 23.85%
Total Liabilities
10.0B
↑ 30.99%
FY21Y/Y Change
Total Assets
14.3B
↑ 25.99%
Total Liabilities
10.1B
↑ 8.22%
FY22Y/Y Change
Total Assets
16.1B
↑ 7.53%
Total Liabilities
12.0B
↑ 13.45%
FY23Y/Y Change
Total Assets
18.9B
↑ 7.23%
Total Liabilities
14.8B
↑ 13.07%
Q4 FY22Q/Q Change
Total Assets
16.1B
↑ 3.29%
Total Liabilities
12.0B
↑ 7.97%
Q1 FY23Q/Q Change
Total Assets
16.8B
↑ 0.0%
Total Liabilities
12.5B
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
17.5B
↓ 1.77%
Total Liabilities
13.2B
↓ 0.5%
Q3 FY23Q/Q Change
Total Assets
88.4B
↑ 5.45%
Total Liabilities
68.3B
↑ 8.05%
Q4 FY23Q/Q Change
Total Assets
18.9B
↑ 3.53%
Total Liabilities
14.8B
↑ 5.18%
Q1 FY24Q/Q Change
Total Assets
18.3B
↑ 0.0%
Total Liabilities
14.3B
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
570.0M
↑ 700.28%
Investing Cash Flow
-25.4M
↓ 90.62%
Financing Cash Flow
-840.7M
↑ 268.87%
FY19Y/Y Change
Operating Cash Flow
1.2B
↑ 120.64%
Investing Cash Flow
-556.9M
↑ 2171.37%
Financing Cash Flow
-943.5M
↑ 16.32%
FY20Y/Y Change
Operating Cash Flow
1.8B
↑ 96.57%
Investing Cash Flow
-359.0M
↓ 16.67%
Financing Cash Flow
228.3M
↓ 131.28%
FY21Y/Y Change
Operating Cash Flow
2.9B
↑ 71.57%
Investing Cash Flow
80.4M
↓ 124.03%
Financing Cash Flow
-1.5B
↓ 819.78%
FY22Y/Y Change
Operating Cash Flow
386.5M
↓ 87.57%
Investing Cash Flow
-2.2B
↓ 2657.23%
Financing Cash Flow
898.0M
↓ 155.65%
Q4 FY22Q/Q Change
Operating Cash Flow
-16.8M
↓ 108.78%
Investing Cash Flow
-2.2B
↑ 121.43%
Financing Cash Flow
315.5M
↓ 61.93%
Q1 FY23Q/Q Change
Operating Cash Flow
-17.4M
↑ 0.0%
Investing Cash Flow
-164.6M
↓ 92.68%
Financing Cash Flow
327.5M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
232.8M
↓ 1355.77%
Investing Cash Flow
-340.7M
↑ 94.55%
Financing Cash Flow
-429.5M
↓ 223.26%
Q3 FY23Q/Q Change
Operating Cash Flow
4.0B
↑ 256.18%
Investing Cash Flow
-1.2B
↓ 27.05%
Financing Cash Flow
553.0M
↓ 126.9%

Technicals Summary

Sell

Neutral

Buy

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

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
-14.7%
-38.02%
-13.77%
-71.6%
-44.65%
Steel Dynamics Inc.
Steel Dynamics Inc.
-6.45%
4.57%
23.08%
109.33%
331.0%
Reliance Inc
Reliance Inc
-6.59%
0.62%
9.75%
82.89%
210.92%
United States Steel Corp.
United States Steel Corp.
2.21%
-23.13%
58.07%
58.82%
156.19%
Nucor Corporation
Nucor Corporation
-7.9%
-11.22%
2.77%
63.58%
193.23%
Posco Holdings Inc
Posco Holdings Inc
-6.51%
-28.52%
-12.89%
-9.86%
26.35%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.0
0.0
-2.14
0.2
0.04
0.03
0.12
13.04
Steel Dynamics Inc.
Steel Dynamics Inc.
8.56
8.56
10.91
11.64
0.28
0.13
0.01
57.46
Reliance Inc
Reliance Inc
13.21
13.21
1.2
19.02
0.16
0.1
0.02
138.13
United States Steel Corp.
United States Steel Corp.
10.71
10.71
1.68
2.97
0.08
0.03
0.01
49.81
Nucor Corporation
Nucor Corporation
9.15
9.15
0.75
11.52
0.22
0.11
0.01
86.31
Posco Holdings Inc
Posco Holdings Inc
20.1
20.1
0.89
4.7
0.03
0.02
0.03
722129.94
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
Hold
$3.2B
-44.65%
0.0
0.04%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$19.6B
331.0%
8.56
12.89%
Reliance Inc
Reliance Inc
Buy
$16.3B
210.92%
13.21
8.67%
United States Steel Corp.
United States Steel Corp.
Hold
$8.3B
156.19%
10.71
4.89%
Nucor Corporation
Nucor Corporation
Buy
$37.3B
193.23%
9.15
12.4%
Posco Holdings Inc
Posco Holdings Inc
Buy
$20.4B
26.35%
20.1
2.0%

Institutional Holdings

  • Bank of America Corp

    0.49%
  • Vanguard Group Inc

    0.40%
  • Dimensional Fund Advisors, Inc.

    0.39%
  • Morgan Stanley - Brokerage Accounts

    0.26%
  • Van Eck Associates Corporation

    0.13%
  • State Street Corporation

    0.12%

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