CSNA3 Statistics

Total Valuation

Companhia Siderúrgica Nacional has a market cap or net worth of BRL 14.73 billion. The enterprise value is 49.60 billion.

Market Cap	14.73B
Enterprise Value	49.60B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Companhia Siderúrgica Nacional has 1.33 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.43%
Float	604.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.35
PS Ratio	0.34
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	8.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 28.20.

EV / Earnings	-35.95
EV / Sales	1.14
EV / EBITDA	5.76
EV / EBIT	9.67
EV / FCF	28.20

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.45.

Current Ratio	1.34
Quick Ratio	0.92
Debt / Equity	3.45
Debt / EBITDA	6.40
Debt / FCF	29.85
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	4.47%
Revenue Per Employee	1.75M
Profits Per Employee	-55,358
Employee Count	24,924
Asset Turnover	0.47
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is 1.89, so Companhia Siderúrgica Nacional's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-25.61%
50-Day Moving Average	11.91
200-Day Moving Average	13.33
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	9,696,790

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, Companhia Siderúrgica Nacional had revenue of BRL 43.67 billion and -1.38 billion in losses. Loss per share was -1.04.

Revenue	43.67B
Gross Profit	10.92B
Operating Income	4.72B
Pretax Income	-308.21M
Net Income	-1.38B
EBITDA	7.99B
EBIT	4.72B
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 19.44 billion in cash and 52.49 billion in debt, giving a net cash position of -33.05 billion or -24.92 per share.

Cash & Cash Equivalents	19.44B
Total Debt	52.49B
Net Cash	-33.05B
Net Cash Per Share	-24.92
Equity (Book Value)	15.24B
Book Value Per Share	10.12
Working Capital	8.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -5.00 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	6.76B
Capital Expenditures	-5.00B
Free Cash Flow	1.76B
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 10.81% and -3.16%.

Gross Margin	25.01%
Operating Margin	10.81%
Pretax Margin	-0.71%
Profit Margin	-3.16%
EBITDA Margin	18.31%
EBIT Margin	10.81%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 12.73%.

Dividend Per Share	1.46
Dividend Yield	12.73%
Dividend Growth (YoY)	-48.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	12.73%
Earnings Yield	-9.37%
FCF Yield	11.94%

Dividend Details

Stock Splits

The last stock split was on March 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2010
Split Type	Forward
Split Ratio	2

Scores

Companhia Siderúrgica Nacional has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a