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Companhia Siderúrgica Nacional BASE:SID Stock Report

Last Price

AR$14.35k

Market Cap

AR$2.3t

7D

-13.4%

1Y

-48.5%

Updated

18 Dec, 2024

Data

Company Financials +

Companhia Siderúrgica Nacional

BASE:SID Stock Report

Market Cap: AR$2.3t

My Notes

Capture your thoughts, links and company narrative

Companhia Siderúrgica Nacional Competitors

Price History & Performance

Summary of share price highs, lows and changes for Companhia Siderúrgica Nacional
Historical stock prices
Current Share PriceR$14,350.00
52 Week HighR$38,003.00
52 Week LowR$14,250.00
Beta1.94
1 Month Change-17.53%
3 Month Change-33.87%
1 Year Change-48.47%
3 Year Change98.36%
5 Year Changen/a
Change since IPO868.94%

Recent News & Updates

Recent updates

Shareholder Returns

SIDAR Metals and MiningAR Market
7D-13.4%-4.6%8.2%
1Y-48.5%-6.0%142.2%

Return vs Industry: SID underperformed the AR Metals and Mining industry which returned -5.1% over the past year.

Return vs Market: SID underperformed the AR Market which returned 147.7% over the past year.

Price Volatility

Is SID's price volatile compared to industry and market?
SID volatility
SID Average Weekly Movement7.7%
Metals and Mining Industry Average Movement4.5%
Market Average Movement6.1%
10% most volatile stocks in AR Market8.5%
10% least volatile stocks in AR Market4.8%

Stable Share Price: SID's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: SID's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
194124,924Benjamin Steinbruchwww.csn.com.br

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products; steel packaging solutions for the food industry; chemical packaging solution; and carbochemical products.

Companhia Siderúrgica Nacional Fundamentals Summary

How do Companhia Siderúrgica Nacional's earnings and revenue compare to its market cap?
SID fundamental statistics
Market capAR$2.27t
Earnings (TTM)-AR$224.13b
Revenue (TTM)AR$7.09t

0.3x

P/S Ratio

-9.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SID income statement (TTM)
RevenueR$43.67b
Cost of RevenueR$32.74b
Gross ProfitR$10.92b
Other ExpensesR$12.30b
Earnings-R$1.38b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.04
Gross Margin25.01%
Net Profit Margin-3.16%
Debt/Equity Ratio338.9%

How did SID perform over the long term?

See historical performance and comparison

Dividends

15.4%

Current Dividend Yield

-69%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 14:41
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Companhia Siderúrgica Nacional is covered by 37 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rodrigo FerrazBanco Brascan S.A.
Leonardo CorreaBarclays
Mary Cleia da SilvaBB Banco de Investimento S.A.