SID — Companhia Siderurgica Nacional SA Share Price
Last trade - 00:00- $3.74bn
- $9.54bn
- BRL45.44bn
- 62
- 97
- 33
- 69
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12 | ||
| PEG Ratio (f) | 0.14 | ||
| EPS Growth (f) | 547.72% | ||
| Dividend Yield (f) | 2.29% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.11 | ||
| Price to Tang. Book | 2.79 | ||
| Price to Free Cashflow | 6.75 | ||
| Price to Sales | 0.43 | ||
| EV to EBITDA | 5.3 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.8% | ||
| Return on Equity | -1.72% | ||
| Operating Margin | 11.42% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | BRLm | 25,436.42 | 30,064.02 | 47,912.04 | 44,362.12 | 45,437.95 | 42,875.76 | 42,366.98 | 14.62% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -54.39 | +95.68 | +188.81 | -83.54 | n/a | n/a | +60.66 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Companhia Siderurgica Nacional is a Brazil-based company engaged in the steel industry. The Company operates throughout the entire steel production chain, from the mining of iron ore to the production and sale of a range of steel products, including coated galvanized flat steel and tinplate. The Company operates in five segments: Steel, Mining, Cement, Logistics and Energy. The Steel segment focuses on the production, distribution and sale of flat steel, long steel, metallic containers, and galvanized steel, with operations in Brazil, the United States, Portugal, and Germany. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment is responsible for the cement production, distribution, and sale operations. The logistics segment manages port terminal for containers, as well as railway networks. The Energy segment includes generation of electric power. The Company is controlled by Vicunha Acos SA.
Directors
- Benjamin Steinbruch CHM (68)
- Marcelo Cunha Ribeiro CFO (44)
- Luis Fernando Barbosa Martinez EXO (58)
- Eduardo Gotilla EXO
- David Moise Salama EXO (54)
- Fabiam Franklin DRC (54)
- Yoshiaki Nakano IND (77)
- Miguel Sobrinho IND (75)
- Antonio Bernardo Vieira Maia IND (62)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 9th, 1941
- Public Since
- February 26th, 1943
- No. of Employees
- 24,924
- Sector
- Metals & Mining
- Industry
- Basic Materials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 1,326,093,947
- Address
- Av. Brigadeiro Faria Lima, SAO PAULO, 04.538-132
- Web
- https://www.csn.com.br/
- Phone
- +55 1130497100
- Auditors
- Mazars Auditores
Upcoming Events for SID
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FAQ
As of Today at 19:19 UTC, shares in Companhia Siderurgica Nacional SA are trading at $2.82. This share price information is delayed by 15 minutes.
Shares in Companhia Siderurgica Nacional SA last closed at $2.82 and the price had moved by -2.76% over the past 365 days. In terms of relative price strength the Companhia Siderurgica Nacional SA share price has underperformed the S&P500 Index by -19.08% over the past year.
The overall consensus recommendation for Companhia Siderurgica Nacional SA is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Companhia Siderurgica Nacional SA dividend yield is 13.36% based on the trailing twelve month period.
Last year, Companhia Siderurgica Nacional SA paid a total dividend of BRL1.96, and it currently has a trailing dividend yield of 13.36%. We do not have any data on when Companhia Siderurgica Nacional SA is to next pay dividends.
We do not have data on when Companhia Siderurgica Nacional SA is to next pay dividends. The historic dividend yield on Companhia Siderurgica Nacional SA shares is currently 13.36%.
To buy shares in Companhia Siderurgica Nacional SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $2.82, shares in Companhia Siderurgica Nacional SA had a market capitalisation of $3.74bn.
Here are the trading details for Companhia Siderurgica Nacional SA:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: SID
Based on an overall assessment of its quality, value and momentum Companhia Siderurgica Nacional SA is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Companhia Siderurgica Nacional SA is $3.38. That is 19.69% above the last closing price of $2.82.
Analysts covering Companhia Siderurgica Nacional SA currently have a consensus Earnings Per Share (EPS) forecast of BRL1.03 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Companhia Siderurgica Nacional SA. Over the past six months, its share price has outperformed the S&P500 Index by +12.93%.
As of the last closing price of $2.82, shares in Companhia Siderurgica Nacional SA were trading -4.84% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Companhia Siderurgica Nacional SA PE ratio based on its reported earnings over the past 12 months is 12. The shares last closed at $2.82.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Companhia Siderurgica Nacional SA's management team is headed by:
- Benjamin Steinbruch - CHM
- Marcelo Cunha Ribeiro - CFO
- Luis Fernando Barbosa Martinez - EXO
- Eduardo Gotilla - EXO
- David Moise Salama - EXO
- Fabiam Franklin - DRC
- Yoshiaki Nakano - IND
- Miguel Sobrinho - IND
- Antonio Bernardo Vieira Maia - IND