Companhia Siderúrgica Nacional

BASE:SIDD Stock Report

Market Cap: US$1.9b

Companhia Siderúrgica Nacional Past Earnings Performance

Past criteria checks 0/6

Companhia Siderúrgica Nacional's earnings have been declining at an average annual rate of -27.7%, while the Metals and Mining industry saw earnings growing at 13.7% annually. Revenues have been growing at an average rate of 11.2% per year.

Key information

-27.7%

Earnings growth rate

-27.6%

EPS growth rate

Metals and Mining Industry Growth24.3%
Revenue growth rate11.2%
Return on equity-4.0%
Net Margin-3.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Companhia Siderúrgica Nacional makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BASE:SIDD Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2443,666-1,3805,9140
30 Jun 2443,725-6945,3810
31 Mar 2443,832184,8750
31 Dec 2345,438-3184,4900
30 Sep 2344,562-8804,4910
30 Jun 2344,334-5924,1140
31 Mar 2343,911-5793,6830
31 Dec 2244,3621,5543,2500
30 Sep 2243,5942,4402,8510
30 Jun 2242,9433,4572,8150
31 Mar 2247,7698,2252,9900
31 Dec 2147,91212,2592,9590
30 Sep 2147,34515,0852,8860
30 Jun 2145,81415,0162,8550
31 Mar 2136,64310,3952,5560
31 Dec 2030,0643,7942,5090
30 Sep 2026,7941,1102,8090
30 Jun 2024,086-9642,6450
31 Mar 2024,7664362,6700
31 Dec 1925,4361,7892,8540
30 Sep 1924,9642,4652,7420
30 Jun 1925,1224,1792,8500
31 Mar 1923,9083,5952,8870
31 Dec 1822,9695,0742,7580
30 Sep 1821,9113,7112,4890
30 Jun 1820,5553,2162,3040
31 Mar 1819,1791,3972,3070
31 Dec 1718,525102,2310
30 Sep 1718,050-4272,1560
30 Jun 1717,710-7442,1880
31 Mar 1717,563-542,0940
31 Dec 1617,149-9252,2150
30 Sep 1616,283-1,3012,1720
30 Jun 1615,747-1,7422,1790
31 Mar 1615,249-2,3942,0990
31 Dec 1515,262-1,2161,9010
30 Sep 1515,429-6931,8080
30 Jun 1515,379-4111,6580
31 Mar 1515,7662321,5970
31 Dec 1416,126-1051,4800
30 Sep 1417,255-6861,3850
30 Jun 1418,034641,3210
31 Mar 1418,0415371,3430
31 Dec 1317,3125091,3600

Quality Earnings: SIDD is currently unprofitable.

Growing Profit Margin: SIDD is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SIDD is unprofitable, and losses have increased over the past 5 years at a rate of 27.7% per year.

Accelerating Growth: Unable to compare SIDD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SIDD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (17.4%).


Return on Equity

High ROE: SIDD has a negative Return on Equity (-3.95%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 04:58
End of Day Share Price 2024/12/05 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.