$2.72
Insights on Companhia Siderurgica Nacional
Revenue is up for the last 3 quarters, 10.98B → 12.00B (in $), with an average increase of 4.3% per quarter
Netprofit is up for the last 2 quarters, 90.79M → 579.06M (in $), with an average increase of 84.3% per quarter
In the last 1 year, Steel Dynamics Inc. has given 29.2% return, outperforming this stock by 38.4%
In the last 3 years, Steel Dynamics Inc. has given 169.8% return, outperforming this stock by 237.6%
1.47%
Downside
Day's Volatility :4.11%
Upside
2.68%
26.1%
Downside
52 Weeks Volatility :50.12%
Upside
32.51%
Period | Companhia Siderurgica Nacional | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -20.29% | 8.3% | 0.0% |
6 Months | 24.43% | 15.4% | 0.0% |
1 Year | -9.24% | 8.9% | -1.5% |
3 Years | -67.69% | 7.7% | -21.8% |
Market Capitalization | 3.7B |
Book Value | $13.2 |
Dividend Share | 0.0 |
Dividend Yield | 10.0% |
Earnings Per Share (EPS) | -0.13 |
PEG Ratio | -2.14 |
Wall Street Target Price | 3.42 |
Profit Margin | -0.7% |
Operating Margin TTM | 15.07% |
Return On Assets TTM | 3.44% |
Return On Equity TTM | 1.94% |
Revenue TTM | 45.4B |
Revenue Per Share TTM | 34.27 |
Quarterly Revenue Growth YOY | 7.9% |
Gross Profit TTM | 13.1B |
EBITDA | 8.0B |
Diluted Eps TTM | -0.13 |
Quarterly Earnings Growth YOY | 33.21 |
EPS Estimate Current Year | 0.22 |
EPS Estimate Next Year | 0.32 |
EPS Estimate Current Quarter | 0.19 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 25.74%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 5.9B | ↑ 33.94% |
Net Income | 1.3B | ↓ 656.36% |
Net Profit Margin | 22.64% | ↑ 28.09% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 6.3B | ↑ 10.74% |
Net Income | 445.5M | ↓ 65.6% |
Net Profit Margin | 7.03% | ↓ 15.61% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 5.8B | ↑ 18.19% |
Net Income | 731.0M | ↑ 112.08% |
Net Profit Margin | 12.62% | ↑ 5.59% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 8.6B | ↑ 59.37% |
Net Income | 2.2B | ↑ 223.08% |
Net Profit Margin | 25.59% | ↑ 12.97% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 8.4B | ↓ 7.41% |
Net Income | 410.1M | ↓ 82.32% |
Net Profit Margin | 4.89% | ↓ 20.7% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 9.4B | ↑ 2.43% |
Net Income | -65.6M | ↓ 114.68% |
Net Profit Margin | -0.7% | ↓ 5.59% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 2.0B | ↑ 3.13% |
Net Income | 44.0M | ↓ 35.66% |
Net Profit Margin | 2.18% | ↓ 1.32% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 2.1B | ↑ 2.13% |
Net Income | 37.2M | ↓ 17.19% |
Net Profit Margin | 1.77% | ↓ 0.41% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.2B | ↑ 1.7% |
Net Income | -161.5M | ↓ 517.98% |
Net Profit Margin | -7.27% | ↓ 9.04% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.3B | ↓ 2.91% |
Net Income | 59.2M | ↓ 134.44% |
Net Profit Margin | 2.58% | ↑ 9.85% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 11.1B | ↑ 1.24% |
Net Income | 90.8M | ↓ 67.95% |
Net Profit Margin | 0.82% | ↓ 1.76% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 12.0B | ↑ 7.91% |
Net Income | 579.1M | ↑ 537.78% |
Net Profit Margin | 4.82% | ↑ 4.0% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 12.2B | ↑ 7.19% |
Total Liabilities | 9.6B | ↑ 1.48% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 12.7B | ↑ 7.48% |
Total Liabilities | 9.8B | ↑ 5.88% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 12.1B | ↑ 23.85% |
Total Liabilities | 10.0B | ↑ 30.99% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 14.3B | ↑ 25.99% |
Total Liabilities | 10.1B | ↑ 8.22% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 16.1B | ↑ 7.53% |
Total Liabilities | 12.0B | ↑ 13.45% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 91.5B | ↑ 7.23% |
Total Liabilities | 71.8B | ↑ 13.07% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 15.3B | ↑ 7.55% |
Total Liabilities | 10.9B | ↑ 11.07% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 16.1B | ↑ 3.29% |
Total Liabilities | 12.0B | ↑ 7.97% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 17.0B | ↑ 1.45% |
Total Liabilities | 12.7B | ↑ 2.15% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 17.5B | ↓ 3.18% |
Total Liabilities | 13.2B | ↓ 2.59% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 88.4B | ↑ 5.45% |
Total Liabilities | 68.3B | ↑ 8.05% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 91.5B | ↑ 3.53% |
Total Liabilities | 71.8B | ↑ 5.18% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 570.0M | ↑ 700.28% |
Investing Cash Flow | -25.4M | ↓ 90.62% |
Financing Cash Flow | -840.7M | ↑ 268.87% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↑ 120.64% |
Investing Cash Flow | -556.9M | ↑ 2171.37% |
Financing Cash Flow | -943.5M | ↑ 16.32% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.8B | ↑ 96.57% |
Investing Cash Flow | -359.0M | ↓ 16.67% |
Financing Cash Flow | 228.3M | ↓ 131.28% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.9B | ↑ 71.57% |
Investing Cash Flow | 80.4M | ↓ 124.03% |
Financing Cash Flow | -1.5B | ↓ 819.78% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 386.5M | ↓ 87.57% |
Investing Cash Flow | -2.2B | ↓ 2657.23% |
Financing Cash Flow | 898.0M | ↓ 155.65% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 187.4M | ↓ 64.84% |
Investing Cash Flow | -958.6M | ↑ 252.48% |
Financing Cash Flow | 812.0M | ↑ 1728.97% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -16.8M | ↓ 108.78% |
Investing Cash Flow | -2.2B | ↑ 121.43% |
Financing Cash Flow | 315.5M | ↓ 61.93% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -17.4M | ↑ 0.0% |
Investing Cash Flow | -164.6M | ↓ 92.68% |
Financing Cash Flow | 327.5M | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 232.8M | ↓ 1355.77% |
Investing Cash Flow | -340.7M | ↑ 94.55% |
Financing Cash Flow | -429.5M | ↓ 223.26% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 4.0B | ↑ 256.18% |
Investing Cash Flow | -1.2B | ↓ 27.05% |
Financing Cash Flow | 553.0M | ↓ 126.9% |
Sell
Neutral
Buy
Companhia Siderurgica Nacional is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Companhia Siderurgica Nacional | -10.71% | 24.43% | -9.24% | -67.69% | -29.12% |
Steel Dynamics Inc. | -0.74% | 34.35% | 29.25% | 171.4% | 309.1% |
Reliance Inc | 0.44% | 26.93% | 27.05% | 107.42% | 257.91% |
Nucor Corporation | 1.57% | 32.85% | 27.6% | 142.67% | 235.27% |
Cliffs Natural Resources Inc. | 5.68% | 47.39% | 23.39% | 21.97% | 126.36% |
Posco Holdings Inc | -17.5% | -25.8% | -14.48% | -13.57% | 13.85% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Companhia Siderurgica Nacional | 34.89 | NA | -2.14 | 0.22 | 0.02 | 0.03 | 0.1 | 13.2 |
Steel Dynamics Inc. | 9.55 | 9.55 | 10.91 | 11.51 | 0.29 | 0.14 | 0.01 | 55.41 |
Reliance Inc | 14.26 | 14.26 | 1.2 | 20.26 | 0.18 | 0.1 | 0.01 | 134.84 |
Nucor Corporation | 10.67 | 10.67 | 0.75 | 13.08 | 0.24 | 0.11 | 0.01 | 85.51 |
Cliffs Natural Resources Inc. | 26.97 | 26.97 | -0.22 | 1.31 | 0.06 | 0.03 | NA | 15.62 |
Posco Holdings Inc | 16.91 | 16.91 | 0.89 | 5.38 | 0.03 | 0.02 | 0.03 | 714069.0 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Companhia Siderurgica Nacional | Sell | $3.7B | -29.12% | 34.89 | -0.7% |
Steel Dynamics Inc. | Hold | $22.1B | 309.1% | 9.55 | 13.04% |
Reliance Inc | Buy | $18.5B | 257.91% | 14.26 | 9.02% |
Nucor Corporation | Hold | $46.1B | 235.27% | 10.67 | 13.04% |
Cliffs Natural Resources Inc. | Buy | $10.0B | 126.36% | 26.97 | 1.81% |
Posco Holdings Inc | Buy | $20.8B | 13.85% | 16.91 | 2.2% |
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
BlackRock Inc
Bank of America Corp
American Century Companies Inc
Morgan Stanley - Brokerage Accounts
In the quarter ending September,2023. Companhia Siderurgica Nacional has declared dividend of $0.12
Read MoreCompanhia 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 |