Companhia Siderúrgica Nacional (SID)

Accolade Statistics

Total Valuation

SID has a market cap or net worth of $1.82 billion. The enterprise value is $8.38 billion.

Market Cap	1.82B
Enterprise Value	8.38B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

SID has 1.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	594.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
Forward PS	n/a
PB Ratio	0.59
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.02
EV / EBITDA	5.55
EV / EBIT	10.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.12.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	3.12
Debt / EBITDA	6.27
Debt / FCF	n/a
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	-10.20%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	$329,099
Profits Per Employee	-$16,630
Employee Count	24,924
Asset Turnover	0.46
Inventory Turnover	3.26

Taxes

Income Tax	-117.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.81% in the last 52 weeks. The beta is 1.68, so SID's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-33.81%
50-Day Moving Average	1.49
200-Day Moving Average	1.64
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	3,360,072

Short Selling Information

Short Interest	10.66M
Short Previous Month	8.23M
Short % of Shares Out	1.38%
Short % of Float	n/a
Short Ratio (days to cover)	3.26

Income Statement

In the last 12 months, SID had revenue of $8.20 billion and -$414.50 million in losses. Loss per share was -$0.31.

Revenue	8.20B
Gross Profit	2.13B
Operating Income	811.15M
Pretax Income	57.25M
Net Income	-414.50M
EBITDA	1.51B
EBIT	811.15M
Loss Per Share	-$0.31

Balance Sheet

The company has $3.52 billion in cash and $9.66 billion in debt, giving a net cash position of -$6.15 billion or -$4.63 per share.

Cash & Cash Equivalents	3.52B
Total Debt	9.66B
Net Cash	-6.15B
Net Cash Per Share	-$4.63
Equity (Book Value)	3.09B
Book Value Per Share	1.92
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$1.07 billion, giving a free cash flow of -$38.10 million.

Operating Cash Flow	1.03B
Capital Expenditures	-1.07B
Free Cash Flow	-38.10M
FCF Per Share	-$0.03

Margins

Gross margin is 25.92%, with operating and profit margins of 9.89% and -5.05%.

Gross Margin	25.92%
Operating Margin	9.89%
Pretax Margin	-5.24%
Profit Margin	-5.05%
EBITDA Margin	18.42%
EBIT Margin	9.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 5.89%.

Dividend Per Share	$0.08
Dividend Yield	5.89%
Dividend Growth (YoY)	-55.34%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	-22.77%
FCF Yield	-2.09%

Analyst Forecast

The average price target for SID is $1.30, which is -6.47% lower than the current price. The consensus rating is "Strong Sell".

Price Target	$1.30
Price Target Difference	-6.47%
Analyst Consensus	Strong Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 7, 2010. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 7, 2010
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5