SID Stock Overview
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Companhia Siderúrgica Nacional Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.81 |
| 52 Week High | R$4.03 |
| 52 Week Low | R$2.11 |
| Beta | 1.77 |
| 1 Month Change | -7.26% |
| 3 Month Change | -18.55% |
| 1 Year Change | -6.64% |
| 3 Year Change | -66.98% |
| 5 Year Change | -25.27% |
| Change since IPO | 115.81% |
Recent News & Updates
Companhia Siderúrgica Nacional: Competition, Low Margins And High Leverage
Apr 07Companhia Siderúrgica Nacional: A Positive Outlook Beyond Q3
Dec 08Companhia SiderúRgica Nacional: Possibly Undervalued, But Not That Attractive
Oct 07Recent updates
Companhia Siderúrgica Nacional: Competition, Low Margins And High Leverage
Apr 07Companhia Siderúrgica Nacional: A Positive Outlook Beyond Q3
Dec 08Companhia SiderúRgica Nacional: Possibly Undervalued, But Not That Attractive
Oct 07Companhia Siderúrgica Nacional Will Face Headwinds, But Opportunities May Emerge
Aug 05Companhia Siderurgica Nacional: Still A Compelling Steel Play
Jan 23Companhia Siderurgica Nacional: Brazil's Integrated Industrial Conglomerate Could Be A Steal
Nov 08Companhia Siderurgica Q3 2022 Earnings Preview
Oct 31Companhia Siderurgica Nacional: A High-Yield Bullish Case Made Of Steel
Jul 27Companhia Siderurgica Nacional: Investor Day Marks A Timely Return To Growth
Jan 13Companhia Siderúrgica Nacional: LafargeHolcim Acquisition Represents Another Positive Step
Sep 23CSN: Value Creation Journey Continues With Latest Cement Acquisitions
Jul 08Companhia Siderurgica Nacional: Favorable Commodities Cycle Drives Accelerated Deleveraging Path
Jan 13Brazil steelmaker CSN surges to seven-year high on IPO plans
Dec 10Shareholder Returns
| SID | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -8.2% | -0.7% | -1.7% |
| 1Y | -6.6% | 14.8% | 22.4% |
Return vs Industry: SID underperformed the US Metals and Mining industry which returned 14.8% over the past year.
Return vs Market: SID underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| SID volatility | |
|---|---|
| SID Average Weekly Movement | 5.4% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SID's share price has been volatile over the past 3 months.
Volatility Over Time: SID's weekly volatility (5%) has been stable 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, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products consisting of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries.
Companhia Siderúrgica Nacional Fundamentals Summary
| SID fundamental statistics | |
|---|---|
| Market cap | US$3.72b |
| Earnings (TTM) | -US$62.14m |
| Revenue (TTM) | US$8.87b |
0.4x
P/S Ratio-59.8x
P/E RatioIs SID overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SID income statement (TTM) | |
|---|---|
| Revenue | R$45.44b |
| Cost of Revenue | R$34.14b |
| Gross Profit | R$11.30b |
| Other Expenses | R$11.62b |
| Earnings | -R$318.21m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | -0.24 |
| Gross Margin | 24.87% |
| Net Profit Margin | -0.70% |
| Debt/Equity Ratio | 227.9% |
How did SID perform over the long term?
See historical performance and comparison