Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.515
-0.005 (-0.33%)
Jul 11, 2025, 3:51 PM - Market open

SID Statistics

Total Valuation

SID has a market cap or net worth of $1.99 billion. The enterprise value is $8.58 billion.

Market Cap 1.99B
Enterprise Value 8.58B

Important Dates

The next confirmed earnings date is 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) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 595.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
Forward PS n/a
PB Ratio 0.70
P/TBV Ratio 4.24
P/FCF Ratio 4.85
P/OCF Ratio 1.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 20.93.

EV / Earnings n/a
EV / Sales 1.10
EV / EBITDA 6.05
EV / EBIT 10.79
EV / FCF 20.93

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.33.

Current Ratio 1.64
Quick Ratio 1.15
Debt / Equity 3.33
Debt / EBITDA 6.47
Debt / FCF 23.03
Interest Coverage 0.98

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE) -9.94%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 4.15%
Return on Capital Employed (ROCE) 5.84%
Revenue Per Employee $314,077
Profits Per Employee -$18,343
Employee Count 24,924
Asset Turnover 0.47
Inventory Turnover 3.39

Taxes

Income Tax -30.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.61% in the last 52 weeks. The beta is 1.76, so SID's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change -36.61%
50-Day Moving Average 1.54
200-Day Moving Average 1.70
Relative Strength Index (RSI) 52.70
Average Volume (20 Days) 3,240,115

Short Selling Information

Short Interest 8.23M
Short Previous Month 11.04M
Short % of Shares Out 1.06%
Short % of Float n/a
Short Ratio (days to cover) 2.17

Income Statement

In the last 12 months, SID had revenue of $7.83 billion and -$457.19 million in losses. Loss per share was -$0.34.

Revenue 7.83B
Gross Profit 2.06B
Operating Income 795.04M
Pretax Income 57.25M
Net Income -457.19M
EBITDA 1.42B
EBIT 795.04M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $3.61 billion in cash and $9.44 billion in debt, giving a net cash position of -$5.83 billion or -$4.40 per share.

Cash & Cash Equivalents 3.61B
Total Debt 9.44B
Net Cash -5.83B
Net Cash Per Share -$4.40
Equity (Book Value) 2.84B
Book Value Per Share 1.72
Working Capital 2.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$1.02 billion, giving a free cash flow of $409.90 million.

Operating Cash Flow 1.42B
Capital Expenditures -1.02B
Free Cash Flow 409.90M
FCF Per Share $0.31
Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of 10.16% and -5.84%.

Gross Margin 26.30%
Operating Margin 10.16%
Pretax Margin -4.38%
Profit Margin -5.84%
EBITDA Margin 18.10%
EBIT Margin 10.16%
FCF Margin 5.24%

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 5.41%.

Dividend Per Share $0.08
Dividend Yield 5.41%
Dividend Growth (YoY) -55.34%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.46%
Earnings Yield -22.98%
FCF Yield 20.60%
Dividend Details

Analyst Forecast

The average price target for SID is $1.30, which is -14.19% lower than the current price. The consensus rating is "Strong Sell".

Price Target $1.30
Price Target Difference -14.19%
Analyst Consensus Strong Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

SID has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 5