SID

Companhia Siderúrgica Nacional [SID] Stock Forecast

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In the News

12:16 28 Mar 2024 SID

National Steel (SID) Shares Dip as Q4 Earnings Miss Estimates

National Steel's (SID) domestic revenues decrease 7.3% y/y, while international sales increase 25.1% in Q4.

02:59 28 Mar 2024 SID

Companhia Siderúrgica Nacional: A Positive Outlook Beyond Q3

Companhia Siderúrgica Nacional, facing challenges in a cyclical sector, demonstrated resilience amid weaker global economic growth, influencing iron ore and steel prices. Limited demand in the Brazilian and Chinese steel markets affected CSN's revenues, putting pressure on costs due to reduced expense distribution. A notable rebound in iron ore prices in H2 2023, driven by a positive turnaround in China's construction sector, signals a favorable outlook for CSN's performance.

09:17 28 Mar 2024 SID

The 3 Most Undervalued Under-$10 Stocks to Buy in September 2023

Finding undervalued stocks is one of the key strategies for successful investing. Undervalued stocks are those that trade below their intrinsic value, meaning that the market has not fully recognized their “true potential.

01:45 28 Mar 2024 SID

National Steel (SID) Q4 Earnings Miss Estimates, Revenues Up Y/Y

National Steel's (SID) top line increases year over year as higher revenues in mining, energy, cement and logistics helped offset the impact of lower steel revenues.

10:33 28 Mar 2024 SID

Here Is Why Bargain Hunters Would Love Fast-paced Mover Siderurgica Nacional (SID)

If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Siderurgica Nacional (SID) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.

12:52 28 Mar 2024 SID

Companhia Siderurgica Nacional: Still A Compelling Steel Play

Following a punishing 2022, Companhia Siderúrgica Nacional is turning a new chapter in 2023 and beyond. Supported by demand tailwinds in major global markets, steel looks set to benefit from a near-term recovery.

09:47 28 Mar 2024 SID

Why Earnings Season Could Be Great for Companhia Siderurgica Nacional (SID)

Companhia Siderurgica Nacional (SID) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

08:03 28 Mar 2024 SID

Companhia Siderurgica Nacional: Brazil's Integrated Industrial Conglomerate Could Be A Steal

With China's COVID-induced economic shutdown and tight US monetary policy, commodity prices have hit a natural hardtop. Declines in iron ore prices and industrial steel have naturally followed.

07:05 28 Mar 2024 SID

Companhia Siderúrgica Nacional (SID) Q3 2022 Results - Earnings Call Transcript

Companhia Siderúrgica Nacional (NYSE:SID ) Q3 2022 Earnings Conference Call November 1, 2022 10:30 AM ET Company Participants Marcelo Cunha Ribeiro - CFO and IR Executive Officer Helena Guerra - Sustainability Director Benjamin Steinbruch - Chairman and CEO Conference Call Participants Daniel Sasson - Itau BBA Rafael Barcellos - Santander Bank Carlos de Alba - Morgan Stanley Caio Ribeiro - Bank of America Isabella Vasconcelos - Bradesco BBI Leonardo Correa - BTG Pactual Operator Good morning ladies and gentlemen. At this time, we would like to welcome everyone to CSN's Conference Call to present Results for the Third Quarter 2022.

03:47 28 Mar 2024 SID

Companhia Siderúrgica Nacional (SID) Management on Q2 2022 Results - Earnings Call Transcript

Companhia Siderúrgica Nacional (NYSE:SID ) Q2 2022 Results Conference Call August 16, 2022 10:30 AM ET Company Participants Marcelo Cunha Ribeiro - CFO and IR Executive Officer Benjamin Steinbruch - Chairman Helena Guerra - Sustainability Director Conference Call Participants Isabella Vasconcelos - Bradesco BBI Daniel Sasson - Itau BBA Carlos De Alba - Morgan Stanley Operator Good morning, ladies and gentlemen, and thank you for holding. At this time, we would like to welcome everyone to CSN's conference call to present results for the second quarter '22.

SID Financial details

Company Rating
Strong Buy
Market Cap
4.16B
Income
130.61M
Revenue
45.44B
Book val./share
13.2
Cash/share
13.26
Dividend
0.4
Dividend %
12.63%
Employees
24.92K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
158.64
Forward P/E
1.67
PEG
-16.88
P/S
0.46
P/B
1.18
P/C
0.24
P/FCF
7.18
Quick Ratio
0.92
Current Ratio
1.32
Debt / Equity
2.57
LT Debt / Equity
1.89
-
-
EPS (TTM)
0.1
EPS next Y
1.87
EPS next Q
0.33
EPS this Y
-114.72%
EPS next Y
1796.56%
EPS next 5Y
2339.54%
EPS last 5Y
NAN%
Revenue last 5Y
12.3%
Revenue Q/Q
7.91%
EPS Q/Q
542.34%
-
-
-
-
SMA20
-
SMA50
-25%
SMA100
50%
Inst Own
1.97%
Inst Trans
0.8%
ROA
-
ROE
1%
ROC
0.09%
Gross Margin
26%
Oper. Margin
13%
Profit Margin
-
Payout
3048%
Shs Outstand
1.33B
Shs Float
1.33B
-
-
-
-
Target Price
-
52W Range
2.11-4.03
52W High
-22%
52W Low
+56%
RSI
43
Rel Volume
0.95
Avg Volume
2.61M
Volume
2.47M
Perf Week
-4.29%
Perf Month
-14.99%
Perf Quarter
41.18%
Perf Half Y
30.54%
-
-
-
-
Beta
1.775
-
-
Volatility
0.05%, 0.18%
Prev Close
-0.64%
Price
3.12
Change
1.3%

SID Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
18.4321.7834.8133.4334.26
Net income per share
1.32.758.911.63-0.24
Operating cash flow per share
3.536.9411.941.545.5
Free cash flow per share
1.925.729.86-2.512.18
Cash per share
2.79.9514.0210.1313.26
Book value per share
7.377.1814.7614.6913.2
Tangible book value per share
2.992.8511.42-8.68K11.73
Share holders equity per share
7.377.1814.7614.6913.2
Interest debt per share
22.0827.5725.7133.8337.66
Market cap
19.14B42.65B34.04B19.64B25.29B
Enterprise value
46.49B68.51B50.51B49.26B54.84B
P/E ratio
10.711.242.789.06-79.48
Price to sales ratio
0.751.420.710.440.56
POCF ratio
3.934.452.079.623.47
PFCF ratio
7.25.42.51-5.898.77
P/B Ratio
1.884.31.681.011.45
PTB ratio
1.884.31.681.011.45
EV to sales
1.832.281.051.111.21
Enterprise value over EBITDA
8.16.812.444.795.59
EV to operating cash flow
9.547.153.0724.127.52
EV to free cash flow
17.58.683.72-14.7819.01
Earnings yield
0.090.090.360.11-0.01
Free cash flow yield
0.140.190.4-0.170.11
Debt to equity
2.83.611.632.142.57
Debt to assets
0.560.570.420.490.49
Net debt to EBITDA
4.762.570.82.883.01
Current ratio
1.11.591.431.361.32
Interest coverage
2.083.358.172.261.3
Income quality
2.172.230.611.31-22.92
Dividend Yield
0.10.010.10.190.16
Payout ratio
1.070.080.271.73-12.51
Sales general and administrative to revenue
0.020.020.010.010
Research and developement to revenue
00000
Intangibles to total assets
0.140.120.10.130.05
Capex to operating cash flow
-0.45-0.18-0.17-2.63-0.6
Capex to revenue
-0.09-0.06-0.06-0.12-0.1
Capex to depreciation
-1.38-0.67-1.29-1.87-1.3
Stock based compensation to revenue
-0.06-0.08-0.05-0.06-0.11
Graham number
14.6621.0854.3923.238.44
ROIC
0.170.140.250.060.01
Return on tangible assets
0.040.070.170.030
Graham Net
-22.17-23.33-20.3-30.57-34.27
Working capital
1.11B8.66B10.43B8.14B8.06B
Tangible asset value
4.13B3.93B15.72B11.03B15.56B
Net current asset value
-26.78B-28.36B-21.03B-32.93B-38.77B
Invested capital
2.83.611.632.142.57
Average receivables
2.74B3.98B4.46B4.78B5.28B
Average payables
3.8B4.79B8.17B11.6B10.02B
Average inventory
5.14B5.03B7.88B11.12B10.43B
Days sales outstanding
48.9355.1833.3742.5943.22
Days payables outstanding
87.41103.89153.8144.6483.98
Days of inventory on hand
110.9491.94154.6132.69103.82
Receivables turnover
7.466.6110.948.578.45
Payables turnover
4.183.512.372.524.35
Inventory turnover
3.293.972.362.753.52
ROE
0.180.380.60.11-0.02
Capex per share
-1.61-1.22-2.08-4.05-3.32

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.398.548.298.399.05
Net income per share
0.15-0.620.210.070.44
Operating cash flow per share
-0.070.420.842.991.25
Free cash flow per share
-2.34-0.140.152.10.07
Cash per share
10.1411.479.9412.413.26
Book value per share
14.714.513.9413.3913.2
Tangible book value per share
8.328.277.527.1511.73
Share holders equity per share
14.714.513.9413.3913.2
Interest debt per share
29.8333.3633.0234.4934.87
Market cap
19.63B20.73B16.68B16.05B25.29B
Enterprise value
49.25B50.13B47.13B45.06B54.84B
P/E ratio
24.94-6.314.7244.1910.92
Price to sales ratio
1.761.831.521.442.11
POCF ratio
-221.1737.4214.964.0415.29
PFCF ratio
-6.32-114.0985.345.77274.93
P/B Ratio
1.011.080.90.91.45
PTB ratio
1.011.080.90.91.45
EV to sales
4.434.434.294.054.57
Enterprise value over EBITDA
25.0736.8125.5416.5716.19
EV to operating cash flow
-554.9290.4742.2911.3533.15
EV to free cash flow
-15.85-275.87241.1916.22596.15
Earnings yield
0.01-0.040.020.010.02
Free cash flow yield
-0.16-0.010.010.170
Debt to equity
2.142.242.32.492.57
Debt to assets
0.490.50.510.50.49
Net debt to EBITDA
15.0821.5816.510.678.72
Current ratio
1.361.61.531.531.32
Interest coverage
-0.540.480.761.151.98
Income quality
-5.24-0.63.9343.722.86
Dividend Yield
0.1300.1600.05
Payout ratio
12.6609.602.18
Sales general and administrative to revenue
0.020.010.020.020
Research and developement to revenue
00000
Intangibles to total assets
0.130.120.130.120.05
Capex to operating cash flow
34.01-1.33-0.82-0.3-0.94
Capex to revenue
-0.27-0.07-0.08-0.11-0.13
Capex to depreciation
-3.56-0.92-1.13-1.37-1.72
Stock based compensation to revenue
00-0.15-0.06-0.18
Graham number
7.0114.228.184.5411.39
ROIC
0.540.01-0.110.010.03
Return on tangible assets
0-0.01000.01
Graham Net
-30.59-30.5-31.47-32.61-34.27
Working capital
8.14B11.85B9.75B11.03B8.06B
Tangible asset value
11.03B10.97B9.99B9.49B15.56B
Net current asset value
-32.93B-33.23B-34.94B-36.6B-38.77B
Invested capital
2.142.242.32.492.57
Average receivables
4.67B5.34B5.12B5.02B5.34B
Average payables
12.04B11.1B9.51B9.58B8.89B
Average inventory
10.86B10.76B9.87B9.4B9.43B
Days sales outstanding
41.8643.7638.7842.8940.34
Days payables outstanding
141.14110.3393.93108.6283
Days of inventory on hand
129.47114.0897.85100.42102.61
Receivables turnover
2.152.062.322.12.23
Payables turnover
0.640.820.960.831.08
Inventory turnover
0.70.790.920.90.88
ROE
0.01-0.040.020.010.03
Capex per share
-2.28-0.55-0.69-0.9-1.18

SID Frequently Asked Questions

What is Companhia Siderúrgica Nacional stock symbol ?

Companhia Siderúrgica Nacional is a BR stock , located in São paulo of Sp and trading under the symbol SID

What is Companhia Siderúrgica Nacional stock quote today ?

Companhia Siderúrgica Nacional stock price is $3.12 today.

Is Companhia Siderúrgica Nacional stock public?

Yes, Companhia Siderúrgica Nacional is a publicly traded company.

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