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SID Quote, Financials, Valuation and Earnings

Last price:
$1.49
Seasonality move :
-4.78%
Day range:
$1.42 - $1.50
52-week range:
$1.27 - $2.89
Dividend yield:
15.4%
P/E ratio:
61.37x
P/S ratio:
0.24x
P/B ratio:
1.00x
Volume:
1.4M
Avg. volume:
2.5M
1-year change:
-47.16%
Market cap:
$2B
Revenue:
$8.1B
EPS (TTM):
-$0.29

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SID
Companhia Siderurgica Nacional
$1.8B $0.07 -6.63% 10.4% $1.51
ATLX
Atlas Lithium
-- -$0.50 -100% -61.24% $24.50
BAK
Braskem SA
$3.9B -$0.37 7.87% -53.03% $7.61
GGB
Gerdau SA
$2.9B $0.11 -9.92% -36% $3.79
LVRO
Lavoro
$322.1M -$0.24 -37.37% -57.78% $5.50
VALE
Vale SA
$8.2B $0.48 -4.5% -25.13% $12.80
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SID
Companhia Siderurgica Nacional
$1.49 $1.51 $2B 61.37x $0.09 15.4% 0.24x
ATLX
Atlas Lithium
$4.00 $24.50 $67.9M -- $0.00 0% 81.79x
BAK
Braskem SA
$3.40 $7.61 $1.4B -- $0.00 0% 0.09x
GGB
Gerdau SA
$2.47 $3.79 $5B 6.43x $0.02 5.93% 0.44x
LVRO
Lavoro
$2.98 $5.50 $347.5M -- $0.00 0% 0.20x
VALE
Vale SA
$9.22 $12.80 $39.4B 6.39x $0.38 4.08% 1.04x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SID
Companhia Siderurgica Nacional
82.26% 0.413 380.08% 1.14x
ATLX
Atlas Lithium
31.75% -1.699 9.68% 2.74x
BAK
Braskem SA
107.4% 0.803 693.39% 0.82x
GGB
Gerdau SA
19.05% 0.990 37.3% 1.43x
LVRO
Lavoro
59.23% 2.949 44.01% 0.59x
VALE
Vale SA
33.67% -0.458 44.35% 0.65x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SID
Companhia Siderurgica Nacional
$647.5M $198.3M -3.08% -11.87% 9.63% -$22.7M
ATLX
Atlas Lithium
$16K -$10.9M -159.35% -254.3% -8803.06% -$8.4M
BAK
Braskem SA
$196.3M -$414.4M -18.14% -193638.27% -32.52% -$46.9M
GGB
Gerdau SA
$345.8M $156.9M 7.11% 8.71% 3.48% $191.3M
LVRO
Lavoro
$45.2M -$15.7M -21.63% -40.23% -2.64% $131.1M
VALE
Vale SA
$3.9B $2.8B 11.32% 15.97% -3.88% --

Companhia Siderurgica Nacional vs. Competitors

  • Which has Higher Returns SID or ATLX?

    Atlas Lithium has a net margin of -0.71% compared to Companhia Siderurgica Nacional's net margin of -8971.59%. Companhia Siderurgica Nacional's return on equity of -11.87% beat Atlas Lithium's return on equity of -254.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    31.46% -$0.01 $11.7B
    ATLX
    Atlas Lithium
    12.94% -$0.72 $31.9M
  • What do Analysts Say About SID or ATLX?

    Companhia Siderurgica Nacional has a consensus price target of $1.51, signalling upside risk potential of 1.25%. On the other hand Atlas Lithium has an analysts' consensus of $24.50 which suggests that it could grow by 512.5%. Given that Atlas Lithium has higher upside potential than Companhia Siderurgica Nacional, analysts believe Atlas Lithium is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 3 1
    ATLX
    Atlas Lithium
    1 0 0
  • Is SID or ATLX More Risky?

    Companhia Siderurgica Nacional has a beta of 1.823, which suggesting that the stock is 82.348% more volatile than S&P 500. In comparison Atlas Lithium has a beta of -4.413, suggesting its less volatile than the S&P 500 by 541.302%.

  • Which is a Better Dividend Stock SID or ATLX?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.09 per share corresponding to a yield of 15.4%. Atlas Lithium offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Companhia Siderurgica Nacional pays -97.82% of its earnings as a dividend. Atlas Lithium pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SID or ATLX?

    Companhia Siderurgica Nacional quarterly revenues are $2.1B, which are larger than Atlas Lithium quarterly revenues of $123.5K. Companhia Siderurgica Nacional's net income of -$14.5M is lower than Atlas Lithium's net income of -$11.1M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Atlas Lithium's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.24x versus 81.79x for Atlas Lithium. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.24x 61.37x $2.1B -$14.5M
    ATLX
    Atlas Lithium
    81.79x -- $123.5K -$11.1M
  • Which has Higher Returns SID or BAK?

    Braskem SA has a net margin of -0.71% compared to Companhia Siderurgica Nacional's net margin of -29.48%. Companhia Siderurgica Nacional's return on equity of -11.87% beat Braskem SA's return on equity of -193638.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    31.46% -$0.01 $11.7B
    BAK
    Braskem SA
    5.99% -$2.43 $10.5B
  • What do Analysts Say About SID or BAK?

    Companhia Siderurgica Nacional has a consensus price target of $1.51, signalling upside risk potential of 1.25%. On the other hand Braskem SA has an analysts' consensus of $7.61 which suggests that it could grow by 123.79%. Given that Braskem SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Braskem SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 3 1
    BAK
    Braskem SA
    3 5 0
  • Is SID or BAK More Risky?

    Companhia Siderurgica Nacional has a beta of 1.823, which suggesting that the stock is 82.348% more volatile than S&P 500. In comparison Braskem SA has a beta of 1.808, suggesting its more volatile than the S&P 500 by 80.756%.

  • Which is a Better Dividend Stock SID or BAK?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.09 per share corresponding to a yield of 15.4%. Braskem SA offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Companhia Siderurgica Nacional pays -97.82% of its earnings as a dividend. Braskem SA pays out -0.05% of its earnings as a dividend.

  • Which has Better Financial Ratios SID or BAK?

    Companhia Siderurgica Nacional quarterly revenues are $2.1B, which are smaller than Braskem SA quarterly revenues of $3.3B. Companhia Siderurgica Nacional's net income of -$14.5M is higher than Braskem SA's net income of -$966.4M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Braskem SA's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.24x versus 0.09x for Braskem SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.24x 61.37x $2.1B -$14.5M
    BAK
    Braskem SA
    0.09x -- $3.3B -$966.4M
  • Which has Higher Returns SID or GGB?

    Gerdau SA has a net margin of -0.71% compared to Companhia Siderurgica Nacional's net margin of 1.88%. Companhia Siderurgica Nacional's return on equity of -11.87% beat Gerdau SA's return on equity of 8.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    31.46% -$0.01 $11.7B
    GGB
    Gerdau SA
    12.01% $0.03 $11.6B
  • What do Analysts Say About SID or GGB?

    Companhia Siderurgica Nacional has a consensus price target of $1.51, signalling upside risk potential of 1.25%. On the other hand Gerdau SA has an analysts' consensus of $3.79 which suggests that it could grow by 53.65%. Given that Gerdau SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Gerdau SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 3 1
    GGB
    Gerdau SA
    0 3 0
  • Is SID or GGB More Risky?

    Companhia Siderurgica Nacional has a beta of 1.823, which suggesting that the stock is 82.348% more volatile than S&P 500. In comparison Gerdau SA has a beta of 1.371, suggesting its more volatile than the S&P 500 by 37.134%.

  • Which is a Better Dividend Stock SID or GGB?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.09 per share corresponding to a yield of 15.4%. Gerdau SA offers a yield of 5.93% to investors and pays a quarterly dividend of $0.02 per share. Companhia Siderurgica Nacional pays -97.82% of its earnings as a dividend. Gerdau SA pays out 36.28% of its earnings as a dividend. Gerdau SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SID or GGB?

    Companhia Siderurgica Nacional quarterly revenues are $2.1B, which are smaller than Gerdau SA quarterly revenues of $2.9B. Companhia Siderurgica Nacional's net income of -$14.5M is lower than Gerdau SA's net income of $54.1M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Gerdau SA's PE ratio is 6.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.24x versus 0.44x for Gerdau SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.24x 61.37x $2.1B -$14.5M
    GGB
    Gerdau SA
    0.44x 6.43x $2.9B $54.1M
  • Which has Higher Returns SID or LVRO?

    Lavoro has a net margin of -0.71% compared to Companhia Siderurgica Nacional's net margin of -27.43%. Companhia Siderurgica Nacional's return on equity of -11.87% beat Lavoro's return on equity of -40.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    31.46% -$0.01 $11.7B
    LVRO
    Lavoro
    16.66% -$0.65 $543.3M
  • What do Analysts Say About SID or LVRO?

    Companhia Siderurgica Nacional has a consensus price target of $1.51, signalling upside risk potential of 1.25%. On the other hand Lavoro has an analysts' consensus of $5.50 which suggests that it could grow by 84.56%. Given that Lavoro has higher upside potential than Companhia Siderurgica Nacional, analysts believe Lavoro is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 3 1
    LVRO
    Lavoro
    2 0 0
  • Is SID or LVRO More Risky?

    Companhia Siderurgica Nacional has a beta of 1.823, which suggesting that the stock is 82.348% more volatile than S&P 500. In comparison Lavoro has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SID or LVRO?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.09 per share corresponding to a yield of 15.4%. Lavoro offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Companhia Siderurgica Nacional pays -97.82% of its earnings as a dividend. Lavoro pays out -0.53% of its earnings as a dividend.

  • Which has Better Financial Ratios SID or LVRO?

    Companhia Siderurgica Nacional quarterly revenues are $2.1B, which are larger than Lavoro quarterly revenues of $271.5M. Companhia Siderurgica Nacional's net income of -$14.5M is higher than Lavoro's net income of -$74.5M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Lavoro's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.24x versus 0.20x for Lavoro. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.24x 61.37x $2.1B -$14.5M
    LVRO
    Lavoro
    0.20x -- $271.5M -$74.5M
  • Which has Higher Returns SID or VALE?

    Vale SA has a net margin of -0.71% compared to Companhia Siderurgica Nacional's net margin of -6.86%. Companhia Siderurgica Nacional's return on equity of -11.87% beat Vale SA's return on equity of 15.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    31.46% -$0.01 $11.7B
    VALE
    Vale SA
    38.09% -$0.16 $51.5B
  • What do Analysts Say About SID or VALE?

    Companhia Siderurgica Nacional has a consensus price target of $1.51, signalling upside risk potential of 1.25%. On the other hand Vale SA has an analysts' consensus of $12.80 which suggests that it could grow by 38.84%. Given that Vale SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Vale SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 3 1
    VALE
    Vale SA
    8 8 0
  • Is SID or VALE More Risky?

    Companhia Siderurgica Nacional has a beta of 1.823, which suggesting that the stock is 82.348% more volatile than S&P 500. In comparison Vale SA has a beta of 0.719, suggesting its less volatile than the S&P 500 by 28.125%.

  • Which is a Better Dividend Stock SID or VALE?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.09 per share corresponding to a yield of 15.4%. Vale SA offers a yield of 4.08% to investors and pays a quarterly dividend of $0.38 per share. Companhia Siderurgica Nacional pays -97.82% of its earnings as a dividend. Vale SA pays out 63.48% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SID or VALE?

    Companhia Siderurgica Nacional quarterly revenues are $2.1B, which are smaller than Vale SA quarterly revenues of $10.1B. Companhia Siderurgica Nacional's net income of -$14.5M is higher than Vale SA's net income of -$694M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Vale SA's PE ratio is 6.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.24x versus 1.04x for Vale SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.24x 61.37x $2.1B -$14.5M
    VALE
    Vale SA
    1.04x 6.39x $10.1B -$694M

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