CQWA Stock Overview
Operates as an integrated steel producer in Brazil and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Companhia Siderúrgica Nacional Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.78 |
| 52 Week High | R$3.58 |
| 52 Week Low | R$1.70 |
| Beta | 1.93 |
| 11 Month Change | -5.82% |
| 3 Month Change | -10.10% |
| 1 Year Change | -34.56% |
| 33 Year Change | -46.71% |
| 5 Year Change | -30.47% |
| Change since IPO | -40.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| CQWA | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -6.3% | -0.8% | -1.5% |
| 1Y | -34.6% | -26.9% | 7.9% |
Return vs Industry: CQWA underperformed the German Metals and Mining industry which returned -29.1% over the past year.
Return vs Market: CQWA underperformed the German Market which returned 8.3% over the past year.
Price Volatility
| CQWA volatility | |
|---|---|
| CQWA Average Weekly Movement | 6.9% |
| Metals and Mining Industry Average Movement | 11.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 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 (7%) 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 | €2.31b |
| Earnings (TTM) | -€226.13m |
| Revenue (TTM) | €7.16b |
0.4x
P/S Ratio-11.2x
P/E RatioIs CQWA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CQWA income statement (TTM) | |
|---|---|
| Revenue | R$43.67b |
| Cost of Revenue | R$32.75b |
| 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 comparison