Companhia Siderúrgica Nacional (SID)

SID Statistics

Total Valuation

SID has a market cap or net worth of $2.11 billion. The enterprise value is $8.58 billion.

Market Cap	2.11B
Enterprise Value	8.58B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 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	595.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.98
PS Ratio	0.27
Forward PS	n/a
PB Ratio	0.74
P/TBV Ratio	4.50
P/FCF Ratio	5.28
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 21.46.

EV / Earnings	n/a
EV / Sales	1.10
EV / EBITDA	6.05
EV / EBIT	10.79
EV / FCF	21.46

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	23.62
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 -41.54% in the last 52 weeks. The beta is 1.77, so SID's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-41.54%
50-Day Moving Average	1.62
200-Day Moving Average	1.80
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	3,900,474

Short Selling Information

Short Interest	11.04M
Short Previous Month	10.59M
Short % of Shares Out	1.43%
Short % of Float	n/a
Short Ratio (days to cover)	4.23

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

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

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 $399.66 million.

Operating Cash Flow	1.42B
Capital Expenditures	-1.02B
Free Cash Flow	399.66M
FCF Per Share	$0.30

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	5.11%

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 14.57%.

Dividend Per Share	$0.22
Dividend Yield	14.57%
Dividend Growth (YoY)	-44.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.42%
Earnings Yield	-21.67%
FCF Yield	18.95%

Analyst Forecast

The average price target for SID is $1.30, which is -14.47% lower than the current price. The consensus rating is "Strong Sell".

Price Target	$1.30
Price Target Difference	-14.47%
Analyst Consensus	Strong Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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