CQWA 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$1.42 |
| 52 Week High | R$3.58 |
| 52 Week Low | R$1.41 |
| Beta | 1.94 |
| 1 Month Change | -27.55% |
| 3 Month Change | -21.11% |
| 1 Year Change | -58.96% |
| 3 Year Change | -62.43% |
| 5 Year Change | -53.29% |
| Change since IPO | -52.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| CQWA | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -11.8% | -3.0% | -2.0% |
| 1Y | -59.0% | -23.1% | 6.9% |
Return vs Industry: CQWA underperformed the German Metals and Mining industry which returned -23.1% over the past year.
Return vs Market: CQWA underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| CQWA volatility | |
|---|---|
| CQWA Average Weekly Movement | 7.9% |
| Metals and Mining Industry Average Movement | 12.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CQWA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: CQWA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German 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
| CQWA fundamental statistics | |
|---|---|
| Market cap | €1.94b |
| Earnings (TTM) | -€217.32m |
| Revenue (TTM) | €6.88b |
0.3x
P/S Ratio-8.9x
P/E RatioIs CQWA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CQWA 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 CQWA 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 | 2024/12/23 21:44 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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. |