SIDD Stock Overview
Operates as an integrated steel producer in Brazil and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Companhia Siderúrgica Nacional Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$15.70 |
| 52 Week High | R$15.70 |
| 52 Week Low | R$15.70 |
| Beta | 1.94 |
| 1 Month Change | -17.04% |
| 3 Month Change | -18.44% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 35.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIDD | AR Metals and Mining | AR Market | |
|---|---|---|---|
| 7D | 0% | -3.0% | 0.7% |
| 1Y | n/a | -9.5% | 132.9% |
Return vs Industry: Insufficient data to determine how SIDD performed against the AR Metals and Mining industry.
Return vs Market: Insufficient data to determine how SIDD performed against the AR Market.
Price Volatility
| SIDD volatility | |
|---|---|
| SIDD Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 4.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in AR Market | 8.9% |
| 10% least volatile stocks in AR Market | 5.0% |
Stable Share Price: SIDD's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: Insufficient data to determine SIDD's volatility change 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 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
| SIDD fundamental statistics | |
|---|---|
| Market cap | US$2.03b |
| Earnings (TTM) | -US$226.75m |
| Revenue (TTM) | US$7.18b |
0.3x
P/S Ratio-8.9x
P/E RatioIs SIDD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIDD 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 SIDD perform over the long term?
See historical performance and comparisonDividends
15.7%
Current Dividend Yield-69%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:21 |
| End of Day Share Price | 2024/12/05 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. |