Companhia Siderúrgica Nacional (BCBA:SID)

BCBA:SID Statistics

Total Valuation

BCBA:SID has a market cap or net worth of ARS 2.83 trillion. The enterprise value is 13.22 trillion.

Market Cap	2.83T
Enterprise Value	13.22T

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.16%
Float	594.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.63
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -15.08.

EV / Earnings	-33.06
EV / Sales	1.11
EV / EBITDA	5.41
EV / EBIT	9.23
EV / FCF	-15.08

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.07.

Current Ratio	1.32
Quick Ratio	0.86
Debt / Equity	3.07
Debt / EBITDA	6.07
Debt / FCF	-15.61
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	468.64M
Profits Per Employee	-16.05M
Employee Count	24,924
Asset Turnover	0.46
Inventory Turnover	3.19

Taxes

Income Tax	-9.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.64%
50-Day Moving Average	18,935.40
200-Day Moving Average	16,136.25
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	6,291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:SID had revenue of ARS 11.68 trillion and -399.95 billion in losses. Loss per share was -301.60.

Revenue	11.68T
Gross Profit	3.14T
Operating Income	1.26T
Pretax Income	-233.85B
Net Income	-399.95B
EBITDA	2.19T
EBIT	1.26T
Loss Per Share	-301.60

Balance Sheet

The company has 4.34 trillion in cash and 13.69 trillion in debt, giving a net cash position of -9,351.09 billion.

Cash & Cash Equivalents	4.34T
Total Debt	13.69T
Net Cash	-9,351.09B
Net Cash Per Share	n/a
Equity (Book Value)	4.46T
Book Value Per Share	2,742.43
Working Capital	2.06T

Cash Flow

In the last 12 months, operating cash flow was 653.53 billion and capital expenditures -1,530.52 billion, giving a free cash flow of -877.00 billion.

Operating Cash Flow	653.53B
Capital Expenditures	-1,530.52B
Free Cash Flow	-877.00B
FCF Per Share	n/a

Margins

Gross margin is 26.86%, with operating and profit margins of 10.82% and -3.42%.

Gross Margin	26.86%
Operating Margin	10.82%
Pretax Margin	-2.00%
Profit Margin	-3.42%
EBITDA Margin	18.73%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 605.21, which amounts to a dividend yield of 3.35%.

Dividend Per Share	605.21
Dividend Yield	3.35%
Dividend Growth (YoY)	65.91%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	-14.16%
FCF Yield	-31.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:SID has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4