SID Stock Overview
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Companhia Siderúrgica Nacional Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$25,444.00 |
| 52 Week High | R$38,003.00 |
| 52 Week Low | R$9,275.00 |
| Beta | 1.77 |
| 1 Month Change | 3.77% |
| 3 Month Change | -27.55% |
| 1 Year Change | 150.08% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1,618.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| SID | AR Metals and Mining | AR Market | |
|---|---|---|---|
| 7D | 5.8% | 0.7% | 12.8% |
| 1Y | 150.1% | 9.5% | 366.1% |
Return vs Industry: SID exceeded the AR Metals and Mining industry which returned 8.8% over the past year.
Return vs Market: SID underperformed the AR Market which returned 360.7% over the past year.
Price Volatility
| SID volatility | |
|---|---|
| SID Average Weekly Movement | 6.6% |
| Metals and Mining Industry Average Movement | 4.5% |
| Market Average Movement | 9.3% |
| 10% most volatile stocks in AR Market | 13.1% |
| 10% least volatile stocks in AR Market | 7.5% |
Stable Share Price: SID's share price has been volatile over the past 3 months.
Volatility Over Time: SID's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | 24,924 | Benjamin Steinbruch | www.csn.com.br |
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates through five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free 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 consisting 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.
Companhia Siderúrgica Nacional Fundamentals Summary
| SID fundamental statistics | |
|---|---|
| Market cap | AR$3.28t |
| Earnings (TTM) | -AR$55.16b |
| Revenue (TTM) | AR$7.88t |
0.4x
P/S Ratio-59.4x
P/E RatioIs SID overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SID income statement (TTM) | |
|---|---|
| Revenue | R$45.44b |
| Cost of Revenue | R$34.14b |
| Gross Profit | R$11.30b |
| Other Expenses | R$11.62b |
| Earnings | -R$318.21m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | -0.24 |
| Gross Margin | 24.87% |
| Net Profit Margin | -0.70% |
| Debt/Equity Ratio | 227.9% |
How did SID perform over the long term?
See historical performance and comparison