Companhia Siderúrgica Nac... (SID)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
1.52
-0.02 (-1.30%)
At close: Jan 28, 2025, 2:35 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
PE Ratio | -73.05 | 7.11 | 1.90 | 7.54 | 7.07 | 1.48 | 1.11K | -9.55 | 2.62 | -39.54 | 22.48 | -21.66 | 2.75 | 6.78 | 7.68 | 1.17 | 3.88 | 2.04 | 0.35 | 6.34 | 9.73 | -710.47 | 2.86 | 3.34 | 0.87 | 0.17 | 0.17 |
PS Ratio | 0.51 | 0.35 | 0.49 | 0.95 | 0.50 | 0.33 | 0.61 | 0.52 | 0.22 | 0.28 | 0.66 | 0.54 | 0.62 | 1.18 | 1.96 | 0.43 | 1.20 | 0.40 | 0.08 | 1.76 | 2.04 | 62.48 | 0.88 | 1.71 | 0.03 | 0.03 | 0.03 |
PB Ratio | 1.33 | 0.79 | 1.15 | 2.89 | 1.24 | 0.88 | 1.62 | 1.44 | 0.43 | 0.78 | 1.41 | 1.06 | 1.28 | 2.23 | 2.33 | 0.94 | 2.46 | 1.46 | 0.32 | 4.09 | 6.44 | 227.02 | 2.02 | 1.04 | 0.03 | 0.02 | 0.02 |
P/FCF Ratio | 8.06 | -4.63 | 1.72 | 3.62 | 4.76 | 8.64 | -23.29 | -6.59 | 0.96 | -6.72 | -39.18 | 26.50 | -51.02 | -14.47 | -11.05 | 2.64 | 10.45 | 7.18 | 0.22 | 37.15 | 14.47 | 212.36 | -6.84 | 12.88 | 0.11 | -0.67 | 0.21 |
P/OCF Ratio | 3.19 | 7.55 | 1.42 | 2.99 | 2.60 | 3.48 | 19.89 | 32.36 | 0.65 | 3.74 | 5.21 | 2.61 | 2.43 | 6.87 | 245.96 | 1.51 | 5.23 | 1.66 | 0.18 | 16.74 | 9.13 | 142.80 | 7.17 | 4.97 | 0.06 | -4.69 | 0.19 |
OCF/S Ratio | 0.16 | 0.05 | 0.34 | 0.32 | 0.19 | 0.10 | 0.03 | 0.02 | 0.33 | 0.07 | 0.13 | 0.21 | 0.25 | 0.17 | 0.01 | 0.29 | 0.23 | 0.24 | 0.46 | 0.11 | 0.22 | 0.44 | 0.12 | 0.34 | 0.40 | -0.01 | 0.16 |
Debt / Equity Ratio | 2.61 | 2.14 | 1.63 | 3.61 | 2.80 | 3.31 | 4.20 | 4.91 | 4.47 | 5.25 | 3.43 | 3.50 | 3.88 | 3.03 | 1.84 | 2.36 | 1.68 | 3.87 | 3.27 | 2.10 | 3.38 | 3.95 | 3.29 | 0.90 | 1.58 | 0.74 | 0.83 |
Quick Ratio | 0.94 | 0.86 | 0.98 | 1.26 | 0.64 | 0.61 | 0.70 | 1.54 | 2.16 | 1.86 | 2.38 | 2.74 | 2.80 | 2.79 | 2.64 | 1.61 | 1.23 | 1.75 | 1.89 | 1.72 | 1.65 | 0.80 | 0.68 | 1.13 | 0.68 | 1.24 | 1.00 |
Current Ratio | 1.32 | 1.36 | 1.43 | 1.59 | 1.10 | 1.05 | 1.11 | 2.26 | 3.09 | 2.50 | 2.95 | 3.30 | 3.38 | 3.54 | 3.27 | 1.92 | 1.63 | 2.36 | 2.38 | 2.39 | 1.88 | 0.92 | 0.91 | 1.28 | 0.85 | 1.66 | 1.22 |
Asset Turnover | 0.50 | 0.52 | 0.60 | 0.48 | 0.50 | 0.49 | 0.41 | 0.39 | 0.32 | 0.32 | 0.34 | 0.34 | 0.35 | 0.38 | 0.26 | 0.46 | 0.46 | 0.45 | 0.53 | 0.50 | 0.51 | 0.50 | 0.42 | 0.23 | 0.34 | 0.31 | 0.30 |
Interest Coverage | 1.09 | 2.26 | 8.17 | 3.35 | 2.08 | 2.24 | 1.25 | 0.70 | n/a | n/a | 1.66 | 1.31 | 2.03 | 2.27 | 1.25 | 5.17 | 4.52 | 2.97 | 4.04 | n/a | 2.26 | n/a | n/a | 1.68 | n/a | n/a | n/a |
Return on Equity (ROE) | -0.02 | 0.11 | 0.60 | 0.38 | 0.18 | 0.60 | 0.00 | -0.15 | 0.16 | -0.02 | 0.06 | -0.05 | 0.46 | 0.33 | 0.30 | 0.80 | 0.63 | 0.72 | 0.89 | 0.64 | 0.66 | -0.32 | 0.71 | 0.31 | 0.03 | 0.10 | 0.10 |
Return on Assets (ROA) | -0.00 | 0.03 | 0.15 | 0.06 | 0.04 | 0.11 | 0.00 | -0.02 | 0.03 | -0.00 | 0.01 | -0.01 | 0.08 | 0.07 | 0.07 | 0.17 | 0.14 | 0.09 | 0.13 | 0.14 | 0.11 | -0.04 | 0.13 | 0.12 | 0.01 | 0.05 | 0.05 |
Return on Capital (ROIC) | 0.08 | 0.12 | 0.34 | 0.16 | 0.11 | 0.13 | 0.09 | 0.05 | 0.03 | 0.06 | 0.07 | 0.07 | 0.14 | 0.15 | 0.07 | 0.24 | 0.20 | 0.19 | 0.29 | 0.28 | 0.18 | 0.29 | 0.19 | 0.08 | 0.15 | 0.07 | 0.08 |
Dividend Yield | 0.17 | 0.24 | 0.14 | 0.01 | 0.10 | 0.07 | n/a | 0.00 | 0.17 | 0.10 | 0.15 | 0.13 | 0.18 | 0.09 | 0.10 | 0.40 | 0.05 | 0.55 | 3.02 | 0.04 | 0.05 | 0.00 | 0.82 | n/a | n/a | 3.28 | 2.99 |
Payout Ratio | -12.51 | 1.73 | 0.27 | 0.08 | 0.73 | 0.10 | n/a | -0.00 | 0.44 | -3.79 | 3.26 | -2.86 | 0.50 | 0.62 | 0.79 | 0.47 | 0.21 | 1.11 | 1.07 | 0.28 | 0.52 | -0.37 | 2.33 | n/a | n/a | 0.56 | 0.52 |
Gross Profit Margin | 24.87% | 30.00% | 46.07% | 36.39% | 32.13% | 29.88% | 26.60% | 26.29% | 23.04% | 28.11% | 28.24% | 28.55% | 40.67% | 46.81% | 35.18% | 50.24% | 44.25% | 45.35% | 51.72% | 54.38% | 42.82% | 46.04% | 44.17% | 50.88% | 51.13% | 44.52% | 43.35% |
Net Profit Margin | -0.7% | 4.89% | 25.59% | 12.62% | 7.03% | 22.64% | 0.06% | -5.45% | 8.20% | -0.7% | 2.94% | -2.49% | 22.43% | 17.41% | 25.55% | 36.93% | 30.87% | 19.47% | 23.71% | 27.72% | 20.96% | -8.79% | 30.71% | 51.18% | 2.94% | 16.37% | 17.72% |
Pretax Profit Margin | 2.28% | 9.30% | 38.81% | 16.36% | 5.55% | 23.73% | 2.81% | -3.36% | 11.77% | -1.63% | 3.51% | -7.99% | 22.71% | 21.36% | 13.74% | 40.92% | 39.17% | 25.66% | 33.69% | 35.51% | 22.06% | -20.47% | 26.69% | 52.78% | -2.15% | 16.32% | 15.73% |
Operating Profit Margin | 11.42% | 16.69% | 38.61% | 25.05% | 16.60% | 19.59% | 16.34% | 12.17% | 8.47% | 16.64% | 18.02% | 16.53% | 33.53% | 34.59% | 23.21% | 39.57% | 33.73% | 33.28% | 43.26% | 44.16% | 26.92% | 30.62% | 28.79% | 24.71% | 27.22% | 18.09% | 20.66% |
FCF Margin | 6.35% | -7.51% | 28.32% | 26.25% | 10.44% | 3.87% | -2.64% | -7.91% | 22.51% | -4.1% | -1.69% | 2.03% | -1.21% | -8.16% | -17.75% | 16.43% | 11.46% | 5.54% | 38.55% | 4.73% | 14.09% | 29.42% | -12.82% | 13.28% | 23.91% | -4.22% | 14.57% |
EBITDA Margin | 18.89% | 22.70% | 48.17% | 32.24% | 22.57% | 29.78% | 23.71% | 18.00% | 24.13% | 21.42% | 21.07% | 9.65% | 41.60% | 44.67% | 35.16% | 53.32% | 26.14% | 38.61% | 47.62% | 48.67% | 33.91% | 37.24% | 35.61% | 35.89% | 34.46% | 30.47% | 31.55% |