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Business Description
Companhia Siderurgica Nacional
NAICS : 331110
SIC : 3312
ISIN : US20440W1053
Share Class Description:
SID: ADRCompare
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Traded in other countries / regions
CSNA3.BrazilSID.USASID.ArgentinaSID N.MexicoCQWA.Germany IPO Date
1997-11-14Description
Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations in railways and port terminals. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 4.71 | |||||
| Debt-to-EBITDA | 8.59 | |||||
| Interest Coverage | 0.76 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.77 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year EBITDA Growth Rate | -32.5 | |||||
| 3-Year FCF Growth Rate | -35 | |||||
| 3-Year Book Growth Rate | -15.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.41 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.81 | |||||
| 9-Day RSI | 69.11 | |||||
| 14-Day RSI | 61.87 | |||||
| 3-1 Month Momentum % | 11.04 | |||||
| 6-1 Month Momentum % | -16.99 | |||||
| 12-1 Month Momentum % | -38.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.96 | |||||
| Days Inventory | 114.32 | |||||
| Days Sales Outstanding | 22.6 | |||||
| Days Payable | 127.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.35 | |||||
| 3-Year Dividend Growth Rate | -15.7 | |||||
| Forward Dividend Yield % | 13.35 | |||||
| 5-Year Yield-on-Cost % | 157.9 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -51.27 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.77 | |||||
| Operating Margin % | 7.95 | |||||
| Net Margin % | -4.68 | |||||
| FCF Margin % | 6.57 | |||||
| ROE % | -13.71 | |||||
| ROA % | -2.14 | |||||
| ROIC % | 4.74 | |||||
| 3-Year ROIIC % | -39.95 | |||||
| ROC (Joel Greenblatt) % | 10.17 | |||||
| ROCE % | 4.17 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.71 | |||||
| Shiller PE Ratio | 4.18 | |||||
| Price-to-Owner-Earnings | 7.89 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 6.8 | |||||
| Price-to-Free-Cash-Flow | 3.95 | |||||
| Price-to-Operating-Cash-Flow | 1.44 | |||||
| EV-to-EBIT | 16.77 | |||||
| EV-to-Forward-EBIT | 7.93 | |||||
| EV-to-EBITDA | 7.31 | |||||
| EV-to-Forward-EBITDA | 4.2 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-Forward-Revenue | 1.01 | |||||
| EV-to-FCF | 15.58 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-DCF (FCF Based) | 0.34 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 5.96 | |||||
| FCF Yield % | 25.32 | |||||
| Forward Rate of Return (Yacktman) % | 39.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Companhia Siderurgica Nacional Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,940.364 | ||
| EPS (TTM) ($) | -0.288 | ||
| Beta | 1.9 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.73 | ||
| Volatility % | 41.18 | ||
| 14-Day RSI | 61.87 | ||
| 14-Day ATR ($) | 0.076727 | ||
| 20-Day SMA ($) | 1.544 | ||
| 12-1 Month Momentum % | -38.49 | ||
| 52-Week Range ($) | 1.27 - 2.86 | ||
| Shares Outstanding (Mil) | 1,326.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia Siderurgica Nacional Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia Siderurgica Nacional Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Companhia Siderurgica Nacional Frequently Asked Questions
What is Companhia Siderurgica Nacional(SID)'s stock price today?
The current price of SID is $1.72. The 52 week high of SID is $2.86 and 52 week low is $1.27.
When is next earnings date of Companhia Siderurgica Nacional(SID)?
The next earnings date of Companhia Siderurgica Nacional(SID) is 2025-05-05.
Does Companhia Siderurgica Nacional(SID) pay dividends? If so, how much?
The Dividend Yield %  of Companhia Siderurgica Nacional(SID) is 13.35% (As of Today), Highest Dividend Payout Ratio of Companhia Siderurgica Nacional(SID) was 2.6. The lowest was 0. And the median was 0.55. The  Forward Dividend Yield % of Companhia Siderurgica Nacional(SID) is 13.35%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:SID
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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