SID Companhia Siderúrgica Nacional
1.240USD+6.90%Mkt Cap: 1.64B $P/E: —1d ago
Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Ce…
Industry Peers
Steel$57.04BUSDP/E 20.0
$48.71BUSDP/E 27.3
$47.11BUSDP/E 28.4
$46.96BUSDP/E 28.3
$34.55BUSDP/E 21.9
$20.84BUSDP/E 23.7
$17.61BUSDP/E 18.5
$11.38BUSDP/E 16.1
$9.88BUSDP/E 17.9
$9.85BUSDP/E 17.8
$10.14BUSDP/E 23.5
$8.18BUSDP/E 14.8
$6.96BUSD
$5.33BUSDP/E 13.5
$6.05BUSDP/E 32.7
$4.67BUSDP/E 53.9
$4.40BUSDP/E 24.3
$4.49BUSDP/E 15.3
$3.36BUSDP/E 24.3
$2.83BUSDP/E 45.8
Key Statistics
Company
Market Cap1.64B USD
Enterprise Value44.88B USD
Revenue (TTM)45.11B USD
Gross Profit12.39B USD
Net Income (TTM)-2.00B USD
Revenue/Share34.02 USD
Last Price1.240 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees29.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)27.20
PEG0.32
EV/EBITDA6.08
EV/Revenue1.00
P/S0.03
P/B0.65
EPS (TTM)-0.38
EPS (Forward)0.04
52W Range
0.840029% of range2.200
52W High2.200 USD
52W Low0.8400 USD
Profitability
Gross Margin27.67%
Oper. Margin8.57%
EBITDA Margin16.36%
Profit Margin-4.47%
ROE-15.55%
ROA-1.99%
Growth
Revenue Growth5.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-973.18M USD
CapEx (TTM)5.94B USD
FCF Margin-5.25%
FCF Yield-143.98%
Net Debt40.27B USD
Net Debt/EBITDA5.46
Balance Sheet
Debt/Equity4.20
Current Ratio1.15
Quick Ratio0.74
Book Value/Sh1.80 USD
Cash/Share10.66 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield8.86%
Payout Ratio9870.10%
Ex-Div DateNov 29, 2024
Pay DateDec 5, 2024
Splits
Last Split2:1
Split DateApr 7, 2010
Analyst Consensus
Rating—
Target (Mean)1.150 USD
Upside (mean)-7.3%
Target Range0.8000 USD – 1.500 USD
0.8000-7.3% to mean1.500
# Analysts2
Ownership
Shares Out.1.33B
Float624.76M
Insiders0.00%
Institutions2.31%
Short Interest
Short Ratio0.8d
Short % Float0.54%
Short % Out.0.31%
Shares Short4.16M
Short (prev mo.)13.65M
Technical
SMA 501.065 (+16.4%)
SMA 2001.322 (-6.2%)
Beta1.44
S&P 52W Chg14.58%
Avg Vol (30d)8.24M
Avg Vol (10d)8.27M
Technical Indicators
RSI (14)59.4
MACD0.0122
MACD Signal0.0153
MACD Hist.-0.0031
BB Upper1.351 USD
BB Middle1.175 USD
BB Lower0.9978 USD
BB Width30.09%
ATR (14)0.0809 USD
Vol Ratio (20d)3.07x