SID
Companhia Siderúrgica Nacional [SID] Stock Forecast
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In the News
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.
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.
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.
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.
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.
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.
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.
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.
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.
Companhia Siderurgica Nacional: A High-Yield Bullish Case Made Of Steel
SID has been beaten down amid the correction in steel prices and broader macro headwinds. Despite the challenging operating environment, we highlight overall solid fundamentals, including a strong long-term growth outlook.
SID Financial details
SID Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 16.64 | 18.43 | 21.78 | 34.81 | 33.43 | |
| Net income per share | 3.77 | 1.3 | 2.75 | 8.91 | 1.63 | |
| Operating cash flow per share | 1.6 | 3.53 | 6.94 | 11.94 | 1.54 | |
| Free cash flow per share | 0.64 | 1.92 | 5.72 | 9.86 | -2.51 | |
| Cash per share | 2.28 | 2.7 | 9.95 | 14.02 | 10.13 | |
| Book value per share | 6.31 | 7.37 | 7.18 | 14.76 | 14.69 | |
| Tangible book value per share | 2 | 2.99 | 2.85 | 11.42 | -8.68K | |
| Share holders equity per share | 6.31 | 7.37 | 7.18 | 14.76 | 14.69 | |
| Interest debt per share | 22.34 | 22.08 | 27.57 | 25.71 | 33.83 | |
| Market cap | 11.73B | 19.13B | 42.63B | 34.04B | 19.64B | |
| Enterprise value | 38.31B | 46.48B | 68.49B | 50.51B | 49.26B | |
| P/E ratio | 2.25 | 10.69 | 11.24 | 2.78 | 9.06 | |
| Price to sales ratio | 0.51 | 0.75 | 1.42 | 0.71 | 0.44 | |
| POCF ratio | 5.31 | 3.93 | 4.45 | 2.07 | 9.61 | |
| PFCF ratio | 13.19 | 7.2 | 5.4 | 2.51 | -5.89 | |
| P/B Ratio | 1.35 | 1.88 | 4.3 | 1.68 | 1.01 | |
| PTB ratio | 1.35 | 1.88 | 4.3 | 1.68 | 1.01 | |
| EV to sales | 1.67 | 1.83 | 2.28 | 1.05 | 1.11 | |
| Enterprise value over EBITDA | 5.6 | 8.1 | 6.81 | 2.44 | 4.79 | |
| EV to operating cash flow | 17.35 | 9.54 | 7.15 | 3.07 | 24.11 | |
| EV to free cash flow | 43.1 | 17.5 | 8.68 | 3.72 | -14.78 | |
| Earnings yield | 0.44 | 0.09 | 0.09 | 0.36 | 0.11 | |
| Free cash flow yield | 0.08 | 0.14 | 0.19 | 0.4 | -0.17 | |
| Debt to equity | 3.31 | 2.8 | 3.61 | 1.63 | 2.14 | |
| Debt to assets | 0.61 | 0.56 | 0.57 | 0.42 | 0.49 | |
| Net debt to EBITDA | 3.89 | 4.76 | 2.57 | 0.8 | 2.88 | |
| Current ratio | 1.05 | 1.1 | 1.59 | 1.43 | 1.36 | |
| Interest coverage | 2.24 | 2.08 | 3.35 | 8.17 | 2.26 | |
| Income quality | 0.42 | 2.17 | 2.23 | 0.61 | 1.31 | |
| Dividend Yield | 0.04 | 0.1 | 0.01 | 0.1 | 0.19 | |
| Payout ratio | 0.1 | 1.07 | 0.08 | 0.27 | 1.73 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.14 | 0.12 | 0.1 | 0.13 | |
| Capex to operating cash flow | -0.6 | -0.45 | -0.18 | -0.17 | -2.63 | |
| Capex to revenue | -0.06 | -0.09 | -0.06 | -0.06 | -0.12 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | -1.87 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.06 | |
| Graham number | 23.12 | 14.66 | 21.08 | 54.39 | 23.23 | |
| ROIC | 0.11 | 0.17 | 0.14 | 0.25 | 0.06 | |
| Return on tangible assets | 0.13 | 0.04 | 0.07 | 0.17 | 0.03 | |
| Graham Net | -21.8 | -22.17 | -23.33 | -20.3 | -30.57 | |
| Working capital | 575.93M | 1.11B | 8.66B | 10.43B | 8.14B | |
| Tangible asset value | 2.76B | 4.13B | 3.93B | 15.72B | 11.03B | |
| Net current asset value | -25.3B | -26.78B | -28.36B | -21.03B | -32.93B | |
| Invested capital | 3.31 | 2.8 | 3.61 | 1.63 | 2.14 | |
| Average receivables | 2.61B | 2.74B | 3.98B | 4.46B | 4.78B | |
| Average payables | 2.97B | 3.8B | 4.79B | 8.17B | 11.6B | |
| Average inventory | 4.75B | 5.14B | 5.03B | 7.88B | 11.12B | |
| Days sales outstanding | 33.02 | 48.93 | 55.18 | 33.37 | 42.59 | |
| Days payables outstanding | 78.73 | 87.41 | 103.89 | 153.8 | 144.64 | |
| Days of inventory on hand | 114.21 | 110.94 | 91.94 | 154.6 | 132.69 | |
| Receivables turnover | 11.05 | 7.46 | 6.61 | 10.94 | 8.57 | |
| Payables turnover | 4.64 | 4.18 | 3.51 | 2.37 | 2.52 | |
| Inventory turnover | 3.2 | 3.29 | 3.97 | 2.36 | 2.75 | |
| ROE | 0.6 | 0.18 | 0.38 | 0.6 | 0.11 | |
| Capex per share | -0.96 | -1.61 | -1.22 | -2.08 | -4.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.21 | 8.39 | 8.54 | 8.29 | 8.39 | |
| Net income per share | 0.18 | 0.15 | -0.62 | 0.21 | 0.07 | |
| Operating cash flow per share | 0.76 | -0.07 | 0.42 | 0.84 | 2.99 | |
| Free cash flow per share | -0.54 | -2.34 | -0.14 | 0.15 | 2.1 | |
| Cash per share | 11.9 | 10.14 | 11.47 | 9.94 | 12.4 | |
| Book value per share | 15.91 | 14.7 | 14.5 | 13.94 | 13.39 | |
| Tangible book value per share | 12.13 | 8.32 | 8.27 | 7.52 | 15.16 | |
| Share holders equity per share | 15.91 | 14.7 | 14.5 | 13.94 | 13.39 | |
| Interest debt per share | 29.17 | 29.83 | 33.36 | 33.02 | 34.49 | |
| Market cap | 17.05B | 19.63B | 20.73B | 16.69B | 16.04B | |
| Enterprise value | 40.6B | 49.25B | 50.13B | 47.15B | 45.05B | |
| P/E ratio | 17.93 | 24.93 | -6.3 | 14.73 | 44.17 | |
| Price to sales ratio | 1.56 | 1.76 | 1.83 | 1.52 | 1.44 | |
| POCF ratio | 16.86 | -221.13 | 37.42 | 14.98 | 4.04 | |
| PFCF ratio | -23.92 | -6.32 | -114.09 | 85.42 | 5.77 | |
| P/B Ratio | 0.81 | 1.01 | 1.08 | 0.9 | 0.9 | |
| PTB ratio | 0.81 | 1.01 | 1.08 | 0.9 | 0.9 | |
| EV to sales | 3.73 | 4.42 | 4.43 | 4.29 | 4.05 | |
| Enterprise value over EBITDA | 12.97 | 25.07 | 36.81 | 25.55 | 16.57 | |
| EV to operating cash flow | 40.15 | -554.87 | 90.47 | 42.3 | 11.35 | |
| EV to free cash flow | -56.98 | -15.85 | -275.87 | 241.26 | 16.21 | |
| Earnings yield | 0.01 | 0.01 | -0.04 | 0.02 | 0.01 | |
| Free cash flow yield | -0.04 | -0.16 | -0.01 | 0.01 | 0.17 | |
| Debt to equity | 1.79 | 2.14 | 2.24 | 2.3 | 2.49 | |
| Debt to assets | 0.46 | 0.49 | 0.5 | 0.51 | 0.5 | |
| Net debt to EBITDA | 7.52 | 15.08 | 21.58 | 16.5 | 10.67 | |
| Current ratio | 1.45 | 1.36 | 1.6 | 1.53 | 1.53 | |
| Interest coverage | 1.92 | -0.54 | 0.48 | 0.76 | 1.15 | |
| Income quality | -0.74 | -5.24 | -0.6 | 3.93 | 43.72 | |
| Dividend Yield | 0 | 0.13 | 0 | 0.16 | 0 | |
| Payout ratio | 0 | 12.66 | 0 | 9.6 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.13 | 0.12 | 0.13 | 0.12 | |
| Capex to operating cash flow | -1.7 | 34.01 | -1.33 | -0.82 | -0.3 | |
| Capex to revenue | -0.16 | -0.27 | -0.07 | -0.08 | -0.11 | |
| Capex to depreciation | -2.43 | -3.56 | -0.92 | -1.13 | -1.37 | |
| Stock based compensation to revenue | 0 | 0 | 0 | -0.15 | -0.06 | |
| Graham number | 8 | 7.01 | 14.22 | 8.18 | 4.54 | |
| ROIC | 0.01 | 0.54 | 0.01 | -0.11 | 0.01 | |
| Return on tangible assets | 0 | 0 | -0.01 | 0 | 0 | |
| Graham Net | -26.15 | -30.59 | -30.5 | -31.47 | -32.61 | |
| Working capital | 9.73B | 8.14B | 11.85B | 9.75B | 11.03B | |
| Tangible asset value | 16.11B | 11.03B | 10.97B | 9.99B | 9.49B | |
| Net current asset value | -27.73B | -32.93B | -33.23B | -34.94B | -36.6B | |
| Invested capital | 1.79 | 2.14 | 2.24 | 2.3 | 2.49 | |
| Average receivables | 4.16B | 4.67B | 5.34B | 5.12B | 5.02B | |
| Average payables | 10.89B | 12.04B | 11.1B | 9.51B | 9.58B | |
| Average inventory | 10.5B | 10.86B | 10.76B | 9.87B | 9.4B | |
| Days sales outstanding | 34.36 | 41.86 | 43.76 | 38.78 | 42.89 | |
| Days payables outstanding | 126.68 | 141.14 | 110.33 | 93.93 | 108.62 | |
| Days of inventory on hand | 112.28 | 129.47 | 114.08 | 97.85 | 100.42 | |
| Receivables turnover | 2.62 | 2.15 | 2.06 | 2.32 | 2.1 | |
| Payables turnover | 0.71 | 0.64 | 0.82 | 0.96 | 0.83 | |
| Inventory turnover | 0.8 | 0.7 | 0.79 | 0.92 | 0.9 | |
| ROE | 0.01 | 0.01 | -0.04 | 0.02 | 0.01 | |
| Capex per share | -1.3 | -2.28 | -0.55 | -0.69 | -0.9 |
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 $3.44 today.
Is Companhia Siderúrgica Nacional stock public?
Yes, Companhia Siderúrgica Nacional is a publicly traded company.
Company Profile
- Volume Average 2.07M
- Market Capitalization 4.56B
- Employee 24.92K
- CEO Mr. Benjamin Steinbruch
- Headquarters São Paulo,SP,BR
- IPO Date 1996-11-18
-
Website
https://www.csn.com.br 
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.
