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Companhia Siderurgica Nacional (SID)

Stock Price: $3.72 USD 0.04 (1.09%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 5.13B
Revenue (ttm) 6.36B
Net Income (ttm) 1.79B
Shares Out 1.38B
EPS (ttm) 0.72
PE Ratio 5.17
Forward PE 5.26
Dividend $0.07
Dividend Yield 1.88%

Stock Quote

Trading Day Oct 21, 2020
Last Price $3.72
Previous Close $3.68
Change ($) 0.04
Change (%) 1.09%
Day's Open 3.67
Day's Range 3.66 - 3.76
Day's Volume 2,062,941
52-Week Range 1.02 - 3.78

More Stats

Market Cap 5.13B
Enterprise Value 11.20B
Earnings Date (est) Mar 30, 2021
Ex-Dividend Date n/a
Shares Outstanding 1.38B
Float 1.38B
EPS (basic) n/a
EPS (diluted) 0.72
FCF / Share 0.50
Dividend $0.07
Dividend Yield 1.88%
Earnings Yield 19.35%
FCF Yield 13.50%
Payout Ratio 73.50%
Shares Short 12.33M
Short Ratio 5.04
Short % of Float 0.89%
Beta 1.64
PE Ratio 5.17
Forward PE 5.26
P/FCF Ratio 7.41
PS Ratio 0.81
PB Ratio 6.42
Revenue 6.36B
Operating Income 854.05M
Net Income 1.79B
Free Cash Flow 693.01M
Net Cash -6.06B
Net Cash / Share -4.39
Gross Margin 32.13%
Operating Margin 13.43%
Profit Margin 7.00%
FCF Margin 10.90%
ROA 4.21%
ROE 18.68%
ROIC 6.10%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 3
Overweight 0
Hold 4
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$2.87*
(-22.85% downside)
Low
2.16
Current: $3.72
High
3.40
Target: 2.87
*Average 12-month USD price target from 9 stock analysts.

Financial Performance

Financial numbers in millions BRL.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue25,43622,96918,52517,14915,26216,12617,31215,22916,52014,451
Revenue Growth10.74%23.99%8.02%12.37%-5.36%-6.85%13.68%-7.81%14.32%-
Gross Profit8,1736,8634,9284,5093,5224,5344,8903,9706,7196,568
Operating Income3,4166,8112,8751,8813,8902,4872,96277.135,7574,950
Net Income1,7895,07410.27-935-1,214-105509-4203,7062,516
Shares Outstanding1,3881,3881,3881,3881,3591,4581,4581,4581,458-
Earnings Per Share1.30369,498.000.01-0.69-0.90-0.080.35-0.292.541.73
EPS Growth-100%4618724900%------47.28%-
Dividend Per Share0.240.16--0.140.120.530.430.810.58
Dividend Growth46.01%---15.32%-76.56%22.74%-46.79%39.18%-
Operating Cash Flow4,8722,2085722765,0698244,1014,2096,5835,291
Capital Expenditures-2,100-1,279-1,031-1,540-1,616-1,848-2,490-2,7361,310-3,636
Free Cash Flow2,772929-460-1,2643,453-1,0251,6111,4727,8931,655
Cash & Equivalents3,7223,1444,1475,6328,6258,6869,99611,89213,441-
Total Debt27,96728,82729,51130,44134,28330,35427,78929,30527,150-
Net Cash / Debt-24,245-25,683-25,364-24,809-25,658-21,668-17,793-17,413-13,709-
Assets50,86947,32845,21044,15447,33949,76750,40353,28350,721-
Liabilities39,50737,31436,92236,76940,24844,03242,33344,27642,304-
Book Value10,1758,7037,0276,1955,9645,6968,0978,6177,986-
Numbers in millions BRL, except per-share numbers.

Company Profile

Company Details

Full Name Companhia Siderurgica Nacional
Country Brazil
Employees 24,869
CEO Benjamin Steinbruch

Stock Information

Ticker Symbol SID
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Steel
Unique Identifier NYSE: SID
IPO Date November 14, 1997

Description

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates in five segments: Steel, Mining, Cement, Logistics, and Energy. It offers flat steel products, such as slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. The company primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, it operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. The company also exports its products. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.