SID Stock Overview

Operates as an integrated steel producer in Brazil and Latin America. More details

SID fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	3/6

Rewards

Earnings are forecast to grow 105.83% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 15.38% is not well covered by earnings or free cash flows

Volatile share price over the past 3 months compared to the AR market

My Notes

Capture your thoughts, links and company narrative

Companhia Siderúrgica Nacional Competitors

Ternium Argentina

BASE:TXAR

AR$4.4t

Aluar Aluminio ArgentinoI.C

BASE:ALUA

AR$2.7t

Holcim (Argentina)

BASE:HARG

AR$854.0b

Ta Chen Stainless Pipe

TWSE:2027

NT$65.0b

Price History & Performance

Summary of share price highs, lows and changes for Companhia Siderúrgica Nacional
Historical stock prices
Current Share Price	R$14,350.00
52 Week High	R$38,003.00
52 Week Low	R$14,250.00
Beta	1.94
1 Month Change	-17.53%
3 Month Change	-33.87%
1 Year Change	-48.47%
3 Year Change	98.36%
5 Year Change	n/a
Change since IPO	868.94%

Recent updates

Shareholder Returns

	SID	AR Metals and Mining	AR 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 Movement	7.7%
Metals and Mining Industry Average Movement	4.5%
Market Average Movement	6.1%
10% most volatile stocks in AR Market	8.5%
10% least volatile stocks in AR Market	4.8%

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

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 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 cap	AR$2.27t
Earnings (TTM)	-AR$224.13b
Revenue (TTM)	AR$7.09t

0.3x

P/S Ratio

-9.1x

P/E Ratio

Is SID overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.04
Gross Margin	25.01%
Net Profit Margin	-3.16%
Debt/Equity Ratio	338.9%

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

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 14:41
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Rodrigo Ferraz	Banco Brascan S.A.
Leonardo Correa	Barclays
Mary Cleia da Silva	BB Banco de Investimento S.A.