CSNA3 Statistics

Total Valuation

Companhia Siderúrgica Nacional has a market cap or net worth of BRL 15.37 billion. The enterprise value is 52.60 billion.

Market Cap	15.37B
Enterprise Value	52.60B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

Companhia Siderúrgica Nacional has 1.33 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	1.33B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.01%
Float	604.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.19
PS Ratio	0.35
PB Ratio	1.09
P/FCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 22.09.

EV / Earnings	-75.80
EV / Sales	1.20
EV / EBITDA	5.75
EV / EBIT	9.22
EV / FCF	22.09

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 314.26.

Current Ratio	1.29
Quick Ratio	0.86
Debt / Equity	314.26
Debt / EBITDA	5.91
Debt / FCF	21.69
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	1.75M
Profits Per Employee	-27,840
Employee Count	24,924
Asset Turnover	0.49
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 1.90, so Companhia Siderúrgica Nacional's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-5.03%
50-Day Moving Average	12.08
200-Day Moving Average	14.82
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	6,498,155

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 43.72 billion and -693.89 million in losses. Loss per share was -0.52.

Revenue	43.72B
Gross Profit	10.89B
Operating Income	5.29B
Pretax Income	1.27B
Net Income	-693.89M
EBITDA	8.55B
EBIT	5.29B
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 16.80 billion in cash and 51.64 billion in debt, giving a net cash position of -34.84 billion or -26.28 per share.

Cash & Cash Equivalents	16.80B
Total Debt	51.64B
Net Cash	-34.84B
Net Cash Per Share	-26.28
Equity (Book Value)	16.43B
Book Value Per Share	10.59
Working Capital	7.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -4.88 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	7.26B
Capital Expenditures	-4.88B
Free Cash Flow	2.38B
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 24.91%, with operating and profit margins of 12.10% and -1.59%.

Gross Margin	24.91%
Operating Margin	12.10%
Pretax Margin	2.90%
Profit Margin	-1.59%
EBITDA Margin	19.54%
EBIT Margin	12.10%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 12.59%.

Dividend Per Share	1.46
Dividend Yield	12.59%
Dividend Growth (YoY)	-48.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	12.59%
Earnings Yield	-4.51%
FCF Yield	15.49%

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