SID Stock Overview
Operates as an integrated steel producer in Brazil and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Companhia Siderúrgica Nacional Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.00 |
| 52 Week High | R$4.03 |
| 52 Week Low | R$1.82 |
| Beta | 1.93 |
| 11 Month Change | -2.91% |
| 3 Month Change | -7.83% |
| 1 Year Change | -39.94% |
| 33 Year Change | -48.45% |
| 5 Year Change | -31.97% |
| Change since IPO | 53.60% |
Recent News & Updates
Companhia Siderurgica Nacional: Leverage And Steel Market Shifts Redefine Outlook
Sep 17Companhia Siderúrgica Nacional Q1: Weak Result And Risks Materializing
May 29Companhia Siderúrgica Nacional: Competition, Low Margins And High Leverage
Apr 07Companhia Siderúrgica Nacional: A Positive Outlook Beyond Q3
Dec 08Recent updates
Companhia Siderurgica Nacional: Leverage And Steel Market Shifts Redefine Outlook
Sep 17Companhia Siderúrgica Nacional Q1: Weak Result And Risks Materializing
May 29Companhia 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 | 0.5% | -2.5% | -2.1% |
| 1Y | -39.9% | 21.5% | 29.7% |
Return vs Industry: SID underperformed the US Metals and Mining industry which returned 19.4% over the past year.
Return vs Market: SID underperformed the US Market which returned 29.6% over the past year.
Price Volatility
| SID volatility | |
|---|---|
| SID Average Weekly Movement | 7.2% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SID has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SID's weekly volatility (7%) 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 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
| SID fundamental statistics | |
|---|---|
| Market cap | US$2.43b |
| Earnings (TTM) | -US$238.05m |
| Revenue (TTM) | US$7.53b |
0.4x
P/S Ratio-11.2x
P/E RatioIs SID overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SID 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 SID perform over the long term?
See historical performance and comparison