Companhia Siderúrgica Nac... (SID)
Companhia Siderúrgica Nacional Statistics
Share Statistics
Companhia Siderúrgica Nacional has 1.33B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.33B |
| Failed to Deliver (FTD) Shares | 714 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.59M, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 7.59M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is -73.05 and the forward PE ratio is 9.35.
| PE Ratio | -73.05 |
| Forward PE | 9.35 |
| PS Ratio | 0.51 |
| Forward PS | 0 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
Companhia Siderúrgica Nacional has an Enterprise Value (EV) of 54.84B.
| EV / Earnings | -172.33 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 10.57 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.32 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.61 |
| Total Debt / Capitalization | 72.26 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -12.77K |
| Employee Count | 24.92K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | 632.72M |
| Effective Tax Rate | 0.61 |
Stock Price Statistics
The stock price has increased by -57.85% in the last 52 weeks. The beta is 1.93, so Companhia Siderúrgica Nacional's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | -57.85% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 2.52M |
Income Statement
In the last 12 months, Companhia Siderúrgica Nacional had revenue of 45.44B and earned -318.21M in profits. Earnings per share was -0.24.
| Revenue | 45.44B |
| Gross Profit | 11.30B |
| Operating Income | 5.19B |
| Net Income | -318.21M |
| EBITDA | 8.58B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 16.05B in cash and 45.59B in debt, giving a net cash position of -29.55B.
| Cash & Cash Equivalents | 16.05B |
| Total Debt | 45.59B |
| Net Cash | -29.55B |
| Retained Earnings | 6.07B |
| Total Assets | 96.88B |
| Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.29B and capital expenditures -4.41B, giving a free cash flow of 2.88B.
| Operating Cash Flow | 7.29B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 2.18 |
Margins
Gross margin is 24.87%, with operating and profit margins of 11.42% and -0.7%.
| Gross Margin | 24.87% |
| Operating Margin | 11.42% |
| Pretax Margin | 2.28% |
| Profit Margin | -0.7% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 11.42% |
| FCF Margin | 6.35% |
Dividends & Yields
SID pays an annual dividend of $0.25, which amounts to a dividend yield of 17.01%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 17.01% |
| Dividend Growth (YoY) | -45.39% |
| Payout Ratio | -138.89% |
| Earnings Yield | -15.69% |
| FCF Yield | 141.71% |
Analyst Forecast
The average price target for SID is $2.95, which is 92.8% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.95 |
| Price Target Difference | 92.8% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 7, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 7, 2010 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |