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17
SID Quote, Financials, Valuation and Earnings
Last price:
$1.47
Seasonality move
:
-4.78%
Day range:
$1.48 - $1.55
52-week range:
$1.27 - $2.89
Dividend yield:
15.5%
P/E ratio:
61.37x
P/S ratio:
0.24x
P/B ratio:
0.99x
Volume:
1M
Avg. volume:
2.5M
1-year change:
-46.95%
Market cap:
$2B
Revenue:
$8.1B
EPS (TTM):
-$0.29
Analysts' Opinion
-
Consensus RatingCompanhia Siderurgica Nacional has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $1.44, Companhia Siderurgica Nacional has an estimated downside of -2.57% from its current price of $1.48.
-
Price Target UpsideAccording to analysts, the highest upside price target is $2.00 representing 35.14% upside increase from its current price of $1.48.
Fair Value
-
According to the consensus of 4 analysts, Companhia Siderurgica Nacional has -2.57% downside to fair value with a price target of $1.44 per share.
SID vs. S&P 500
-
Over the past 5 trading days, Companhia Siderurgica Nacional has overperformed the S&P 500 by 10.29% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Companhia Siderurgica Nacional does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Companhia Siderurgica Nacional revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Companhia Siderurgica Nacional reported revenues of $2.1B.
Earnings Growth
-
Companhia Siderurgica Nacional has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Companhia Siderurgica Nacional reported earnings per share of -$0.01.
Enterprise value:
7.8B
EV / Invested capital:
--
Price / LTM sales:
0.24x
EV / EBIT:
14.26x
EV / Revenue:
0.96x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
13.20x
Price / Operating cash flow:
3.34x
Enterprise value / EBITDA:
6.22x
Gross Profit (TTM):
$2.2B
Return On Assets:
-2.18%
Net Income Margin (TTM):
-4.77%
Return On Equity:
-11.87%
Return On Invested Capital:
-3.08%
Operating Margin:
9.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $8.6B | $9.1B | $8.1B | $2.4B | $2.1B | |
| Gross Profit | $2.6B | $2.4B | $2.2B | $740.5M | $647.5M | |
| Operating Income | $1.7B | $1.5B | $640.4M | $600M | $198.3M | |
| EBITDA | $2.1B | $1.8B | $1.2B | $641M | $368.3M | |
| Diluted EPS | $0.24 | -$0.00 | -$0.29 | $0.13 | -$0.01 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.5B | $6.3B | $5.8B | $6.8B | $6.4B | |
| Total Assets | $12.1B | $14.2B | $16.1B | $18.9B | $16.8B | |
| Current Liabilities | $2.8B | $4.4B | $4.3B | $5.2B | $4.1B | |
| Total Liabilities | $10B | $10B | $12B | $14.8B | $14.3B | |
| Total Equity | $2.2B | $4.2B | $4.1B | $4.1B | $2.5B | |
| Total Debt | $6.8B | $5.8B | $7.7B | $9.2B | $9.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $396.2M | $1.5B | $1.6B | $306.8M | $692.9M | |
| Cash From Investing | -$2.2B | -$919.4M | -$208.7M | -$342M | $410.5M | |
| Cash From Financing | $920.6M | $265.2M | -$19.4M | $171.3M | -$172.2M | |
| Free Cash Flow | -$646.5M | $577.9M | $588.3M | $6.3M | $287.9M | |
SID
Sector
Market Cap
$2B
$18.2M
Price % of 52-Week High
51.21%
61%
Dividend Yield
15.5%
0%
Shareholder Yield
--
1.21%
1-Year Price Total Return
-46.95%
-18.45%
Beta (5-Year)
1.823
0.922
Dividend yield:
15.5%
Annualized payout:
$0.23
Payout ratio:
-62.8%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.45
200-day SMA
Sell
Level
$1.89
Bollinger Bands (100)
Sell
Level
1.41 - 1.81
Chaikin Money Flow
Sell
Level
-104.4M
20-day SMA
Sell
Level
$1.61
Relative Strength Index (RSI14)
Sell
Level
44.41
ADX Line
Sell
Level
23.33
Williams %R
Neutral
Level
-62.5
50-day SMA
Sell
Level
$1.58
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-517M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8737)
Sell
CA Score
(Annual)
Level (-1.7182)
Buy
Beneish M-Score
(Annual)
Level (-3.5222)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.0368)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, SID has received 0 Buy ratings 3 Hold ratings, and 1 Sell ratings. The SID average analyst price target in the past 3 months is $1.44.
-
Where Will Companhia Siderurgica Nacional Stock Be In 1 Year?
According to analysts, the consensus estimate is that Companhia Siderurgica Nacional share price will drop to $1.44 per share over the next 12 months.
-
What Do Analysts Say About Companhia Siderurgica Nacional?
Analysts are divided on their view about Companhia Siderurgica Nacional share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Companhia Siderurgica Nacional is a Buy and believe this share price will rise from its current level to $2.00.
-
What Is Companhia Siderurgica Nacional's Price Target?
The price target for Companhia Siderurgica Nacional over the next 1-year time period is forecast to be $1.44 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is SID A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Companhia Siderurgica Nacional is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SID?
You can purchase shares of Companhia Siderurgica Nacional via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Companhia Siderurgica Nacional shares.
-
What Is The Companhia Siderurgica Nacional Share Price Today?
Companhia Siderurgica Nacional was last trading at $1.47 per share. This represents the most recent stock quote for Companhia Siderurgica Nacional. Yesterday, Companhia Siderurgica Nacional closed at $1.48 per share.
-
How To Buy Companhia Siderurgica Nacional Stock Online?
In order to purchase Companhia Siderurgica Nacional stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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