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 |
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 |
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 |
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 |
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% |
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 |