SID

Companhia Siderúrgica Nacional [SID] Stock Forecast

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In the News

02:59 10 Dec 2023 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 10 Dec 2023 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 10 Dec 2023 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 10 Dec 2023 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 10 Dec 2023 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 10 Dec 2023 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 10 Dec 2023 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 10 Dec 2023 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 10 Dec 2023 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.

06:08 10 Dec 2023 SID

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

Company Rating
Strong Buy
Market Cap
4.56B
Income
-251.66M
Revenue
44.56B
Book val./share
13.39
Cash/share
12.4
Dividend
0.5
Dividend %
14.43%
Employees
24.92K
Optionable
No
Shortable
Yes
Earnings
13 Mar 2024
P/E
-89.29
Forward P/E
12.29
PEG
8.74
P/S
0.5
P/B
1.27
P/C
0.28
P/FCF
-71.3
Quick Ratio
1.05
Current Ratio
1.53
Debt / Equity
2.49
LT Debt / Equity
1.9
-
-
EPS (TTM)
-0.19
EPS next Y
0.28
EPS next Q
0.03
EPS this Y
-81.71%
EPS next Y
-246.21%
EPS next 5Y
-
EPS last 5Y
-15.44%
Revenue last 5Y
14.07%
Revenue Q/Q
1.24%
EPS Q/Q
-67.38%
-
-
-
-
SMA20
35.74%
SMA50
40.25%
SMA100
26.12%
Inst Own
1.57%
Inst Trans
0.63%
ROA
-
ROE
-1%
ROC
0.06%
Gross Margin
26%
Oper. Margin
10%
Profit Margin
-1%
Payout
-2071%
Shs Outstand
1.33B
Shs Float
1.33B
-
-
-
-
Target Price
-
52W Range
2.11-3.7
52W High
+14.67%
52W Low
+72%
RSI
73.8
Rel Volume
0.77
Avg Volume
2.07M
Volume
1.6M
Perf Week
5.2%
Perf Month
53.57%
Perf Quarter
24.64%
Perf Half Y
29.81%
-
-
-
-
Beta
1.767
-
-
Volatility
0.05%, 0.43%
Prev Close
0.88%
Price
3.44
Change
-0.86%

SID Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
16.6418.4321.7834.8133.43
Net income per share
3.771.32.758.911.63
Operating cash flow per share
1.63.536.9411.941.54
Free cash flow per share
0.641.925.729.86-2.51
Cash per share
2.282.79.9514.0210.13
Book value per share
6.317.377.1814.7614.69
Tangible book value per share
22.992.8511.42-8.68K
Share holders equity per share
6.317.377.1814.7614.69
Interest debt per share
22.3422.0827.5725.7133.83
Market cap
11.73B19.13B42.63B34.04B19.64B
Enterprise value
38.31B46.48B68.49B50.51B49.26B
P/E ratio
2.2510.6911.242.789.06
Price to sales ratio
0.510.751.420.710.44
POCF ratio
5.313.934.452.079.61
PFCF ratio
13.197.25.42.51-5.89
P/B Ratio
1.351.884.31.681.01
PTB ratio
1.351.884.31.681.01
EV to sales
1.671.832.281.051.11
Enterprise value over EBITDA
5.68.16.812.444.79
EV to operating cash flow
17.359.547.153.0724.11
EV to free cash flow
43.117.58.683.72-14.78
Earnings yield
0.440.090.090.360.11
Free cash flow yield
0.080.140.190.4-0.17
Debt to equity
3.312.83.611.632.14
Debt to assets
0.610.560.570.420.49
Net debt to EBITDA
3.894.762.570.82.88
Current ratio
1.051.11.591.431.36
Interest coverage
2.242.083.358.172.26
Income quality
0.422.172.230.611.31
Dividend Yield
0.040.10.010.10.19
Payout ratio
0.11.070.080.271.73
Sales general and administrative to revenue
0.020.020.020.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.150.140.120.10.13
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
0000-1.87
Stock based compensation to revenue
0000-0.06
Graham number
23.1214.6621.0854.3923.23
ROIC
0.110.170.140.250.06
Return on tangible assets
0.130.040.070.170.03
Graham Net
-21.8-22.17-23.33-20.3-30.57
Working capital
575.93M1.11B8.66B10.43B8.14B
Tangible asset value
2.76B4.13B3.93B15.72B11.03B
Net current asset value
-25.3B-26.78B-28.36B-21.03B-32.93B
Invested capital
3.312.83.611.632.14
Average receivables
2.61B2.74B3.98B4.46B4.78B
Average payables
2.97B3.8B4.79B8.17B11.6B
Average inventory
4.75B5.14B5.03B7.88B11.12B
Days sales outstanding
33.0248.9355.1833.3742.59
Days payables outstanding
78.7387.41103.89153.8144.64
Days of inventory on hand
114.21110.9491.94154.6132.69
Receivables turnover
11.057.466.6110.948.57
Payables turnover
4.644.183.512.372.52
Inventory turnover
3.23.293.972.362.75
ROE
0.60.180.380.60.11
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.218.398.548.298.39
Net income per share
0.180.15-0.620.210.07
Operating cash flow per share
0.76-0.070.420.842.99
Free cash flow per share
-0.54-2.34-0.140.152.1
Cash per share
11.910.1411.479.9412.4
Book value per share
15.9114.714.513.9413.39
Tangible book value per share
12.138.328.277.5215.16
Share holders equity per share
15.9114.714.513.9413.39
Interest debt per share
29.1729.8333.3633.0234.49
Market cap
17.05B19.63B20.73B16.69B16.04B
Enterprise value
40.6B49.25B50.13B47.15B45.05B
P/E ratio
17.9324.93-6.314.7344.17
Price to sales ratio
1.561.761.831.521.44
POCF ratio
16.86-221.1337.4214.984.04
PFCF ratio
-23.92-6.32-114.0985.425.77
P/B Ratio
0.811.011.080.90.9
PTB ratio
0.811.011.080.90.9
EV to sales
3.734.424.434.294.05
Enterprise value over EBITDA
12.9725.0736.8125.5516.57
EV to operating cash flow
40.15-554.8790.4742.311.35
EV to free cash flow
-56.98-15.85-275.87241.2616.21
Earnings yield
0.010.01-0.040.020.01
Free cash flow yield
-0.04-0.16-0.010.010.17
Debt to equity
1.792.142.242.32.49
Debt to assets
0.460.490.50.510.5
Net debt to EBITDA
7.5215.0821.5816.510.67
Current ratio
1.451.361.61.531.53
Interest coverage
1.92-0.540.480.761.15
Income quality
-0.74-5.24-0.63.9343.72
Dividend Yield
00.1300.160
Payout ratio
012.6609.60
Sales general and administrative to revenue
0.010.020.010.020.02
Research and developement to revenue
00000
Intangibles to total assets
0.090.130.120.130.12
Capex to operating cash flow
-1.734.01-1.33-0.82-0.3
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
000-0.15-0.06
Graham number
87.0114.228.184.54
ROIC
0.010.540.01-0.110.01
Return on tangible assets
00-0.0100
Graham Net
-26.15-30.59-30.5-31.47-32.61
Working capital
9.73B8.14B11.85B9.75B11.03B
Tangible asset value
16.11B11.03B10.97B9.99B9.49B
Net current asset value
-27.73B-32.93B-33.23B-34.94B-36.6B
Invested capital
1.792.142.242.32.49
Average receivables
4.16B4.67B5.34B5.12B5.02B
Average payables
10.89B12.04B11.1B9.51B9.58B
Average inventory
10.5B10.86B10.76B9.87B9.4B
Days sales outstanding
34.3641.8643.7638.7842.89
Days payables outstanding
126.68141.14110.3393.93108.62
Days of inventory on hand
112.28129.47114.0897.85100.42
Receivables turnover
2.622.152.062.322.1
Payables turnover
0.710.640.820.960.83
Inventory turnover
0.80.70.790.920.9
ROE
0.010.01-0.040.020.01
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.

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