Companhia Siderurgica Nacional (SID)
Stock Price Chart
Key Info
| Market Cap | 3.33B |
| Revenue (ttm) | 6.36B |
| Net Income (ttm) | 447.27M |
| Shares Out | 1.38B |
| EPS (ttm) | 0.72 |
| PE Ratio | 3.35 |
| Forward PE | 23.81 |
| Dividend | $0.07 |
| Dividend Yield | 2.90% |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $2.41 |
| Previous Close | $2.44 |
| Change ($) | -0.03 |
| Change (%) | -1.23% |
| Day's Open | 2.42 |
| Day's Range | 2.41 - 2.49 |
| Day's Volume | 1,481,303 |
| 52-Week Range | 1.02 - 3.81 |
More Stats
| Market Cap | 3.33B |
| Enterprise Value | 9.39B |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | May 4, 2020 |
| Shares Outstanding | 1.38B |
| Float | 642.40M |
| EPS (basic) | n/a |
| EPS (diluted) | 0.72 |
| FCF / Share | 0.50 |
| Dividend | $0.07 |
| Dividend Yield | 2.90% |
| Earnings Yield | 29.88% |
| FCF Yield | 20.84% |
| Payout Ratio | 73.50% |
| Shares Short | 9.84M |
| Short Ratio | 5.29 |
| Short % of Float | n/a |
| Beta | 1.69 |
| PE Ratio | 3.35 |
| Forward PE | 23.81 |
| P/FCF Ratio | 4.80 |
| PS Ratio | 0.52 |
| PB Ratio | 4.18 |
| Revenue | 6.36B |
| Operating Income | 854.05M |
| Net Income | 447.27M |
| 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 | 2.30% |
| ROE | -6.76% |
| ROIC | 6.10% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,436 | 22,969 | 18,525 | 17,149 | 15,262 | 16,126 | 17,312 | 15,229 | 16,520 | 14,451 |
| Revenue Growth | 10.74% | 23.99% | 8.02% | 12.37% | -5.36% | -6.85% | 13.68% | -7.81% | 14.32% | - |
| Gross Profit | 8,173 | 6,863 | 4,928 | 4,509 | 3,522 | 4,534 | 4,890 | 3,970 | 6,719 | 6,568 |
| Operating Income | 3,416 | 6,811 | 2,875 | 1,881 | 3,890 | 2,487 | 2,962 | 77.13 | 5,757 | 4,950 |
| Net Income | 1,789 | 5,074 | 10.27 | -935 | -1,214 | -105 | 509 | -420 | 3,706 | 2,516 |
| Shares Outstanding | 1,388 | 1,388 | 1,388 | 1,388 | 1,359 | 1,458 | 1,458 | 1,458 | 1,458 | - |
| Earnings Per Share | 1.30 | 369,498.00 | 0.01 | -0.69 | -0.90 | -0.08 | 0.35 | -0.29 | 2.54 | 1.73 |
| EPS Growth | -100% | 4618724900% | - | - | - | - | - | - | 47.28% | - |
| Dividend Per Share | 0.24 | 0.16 | - | - | 0.14 | 0.12 | 0.53 | 0.43 | 0.81 | 0.58 |
| Dividend Growth | 46.01% | - | - | - | 15.32% | -76.56% | 22.74% | -46.79% | 39.18% | - |
| Operating Cash Flow | 4,872 | 2,208 | 572 | 276 | 5,069 | 824 | 4,101 | 4,209 | 6,583 | 5,291 |
| Capital Expenditures | -2,100 | -1,279 | -1,031 | -1,540 | -1,616 | -1,848 | -2,490 | -2,736 | 1,310 | -3,636 |
| Free Cash Flow | 2,772 | 929 | -460 | -1,264 | 3,453 | -1,025 | 1,611 | 1,472 | 7,893 | 1,655 |
| Cash & Equivalents | 3,722 | 3,144 | 4,147 | 5,632 | 8,625 | 8,686 | 9,996 | 11,892 | 13,441 | 0.00 |
| Total Debt | 27,967 | 28,827 | 29,511 | 30,441 | 34,283 | 30,354 | 27,789 | 29,305 | 27,150 | - |
| Net Cash / Debt | -24,245 | -25,683 | -25,364 | -24,809 | -25,658 | -21,668 | -17,793 | -17,413 | -13,709 | 0.00 |
| Assets | 50,869 | 47,328 | 45,210 | 44,154 | 47,339 | 49,767 | 50,403 | 53,283 | 50,721 | - |
| Liabilities | 39,507 | 37,314 | 36,922 | 36,769 | 40,248 | 44,032 | 42,333 | 44,276 | 42,304 | - |
| Book Value | 10,175 | 8,703 | 7,027 | 6,195 | 5,964 | 5,696 | 8,097 | 8,617 | 7,986 | - |
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.