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    Companhia Siderúrgica Nac...

    NYSE: SID · Real-Time Price · USD
    1.55
    0.04 (2.65%)
    At close: Jul 03, 2025, 3:54 PM
    1.53
    -1.29%
    After-hours: Jul 03, 2025, 04:47 PM EDT

    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

    n/a
    		 1.33B

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 2.4%

    Shares Floating

    n/a
    		 1.33B

    Failed to Deliver (FTD) Shares

    n/a
    		 20,197

    FTD / Avg. Volume

    n/a
    		 0.64%

    Short Selling Information

    The latest short interest is 8.23M, so 0.62% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.23M

    Short % of Shares Out

    n/a
    		 0.62%

    Short % of Float

    n/a
    		 1.27%

    Short Ratio (days to cover)

    n/a
    		 2.88

    Valuation Ratios

    The PE ratio is -4.56 and the forward PE ratio is 1.49. Companhia Siderúrgica Nacional's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 -4.56

    Forward PE

    n/a
    		 1.49

    PS Ratio

    n/a
    		 0.27

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.96

    P/FCF Ratio

    n/a
    		 3.74

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Companhia Siderúrgica Nacional.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.58, with a Debt / Equity ratio of 4.71.

    Current Ratio

    n/a
    		 1.58

    Quick Ratio

    n/a
    		 1.17

    Debt / Equity

    n/a
    		 4.71

    Debt / EBITDA

    n/a
    		 7.93

    Debt / FCF

    n/a
    		 18.3

    Interest Coverage

    n/a
    		 0.93

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,752,826.99

    Profits Per Employee

    n/a
    		 $-103,990.17

    Employee Count

    n/a
    		 24,924

    Asset Turnover

    n/a
    		 0.42

    Inventory Turnover

    n/a
    		 3.06

    Taxes

    Income Tax

    n/a
    		 -5.21M

    Effective Tax Rate

    n/a
    		 0.34%

    Stock Price Statistics

    The stock price has increased by -36.1% in the last 52 weeks. The beta is 1.76, so Companhia Siderúrgica Nacional's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.76

    52-Week Price Change

    n/a
    		 -36.1%

    50-Day Moving Average

    n/a
    		 1.56

    200-Day Moving Average

    n/a
    		 1.71

    Relative Strength Index (RSI)

    n/a
    		 56.55

    Average Volume (20 Days)

    n/a
    		 3,140,824

    Income Statement

    In the last 12 months, Companhia Siderúrgica Nacional had revenue of 43.69B and earned -2.59B in profits. Earnings per share was -1.16.

    Revenue

    n/a
    		 43.69B

    Gross Profit

    n/a
    		 15.31B

    Operating Income

    n/a
    		 4.27B

    Net Income

    n/a
    		 -2.59B

    EBITDA

    n/a
    		 7.28B

    EBIT

    n/a
    		 3.82B

    Earnings Per Share (EPS)

    n/a
    		 -1.16
    Full Income Statement

    Balance Sheet

    The company has 23.31B in cash and 57.75B in debt, giving a net cash position of -34.44B.

    Cash & Cash Equivalents

    n/a
    		 23.31B

    Total Debt

    n/a
    		 57.75B

    Net Cash

    n/a
    		 -34.44B

    Retained Earnings

    n/a
    		 1.8B

    Total Assets

    n/a
    		 99.76B

    Working Capital

    n/a
    		 13.84B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 8.65B and capital expenditures -5.49B, giving a free cash flow of 3.16B.

    Operating Cash Flow

    n/a
    		 8.65B

    Capital Expenditures

    n/a
    		 -5.49B

    Free Cash Flow

    n/a
    		 3.16B

    FCF Per Share

    n/a
    		 2.38
    Full Cash Flow Statement

    Margins

    Gross margin is 35.04%, with operating and profit margins of 9.77% and -5.93%.

    Gross Margin

    n/a
    		 35.04%

    Operating Margin

    n/a
    		 9.77%

    Pretax Margin

    n/a
    		 -3.53%

    Profit Margin

    n/a
    		 -5.93%

    EBITDA Margin

    n/a
    		 16.67%

    EBIT Margin

    n/a
    		 9.77%

    FCF Margin

    n/a
    		 7.22%

    Dividends & Yields

    SID pays an annual dividend of $0.23, which amounts to a dividend yield of 12.27%.

    Dividend Per Share

    n/a
    		 $0.23

    Dividend Yield

    n/a
    		 12.27%

    Dividend Growth (YoY)

    n/a
    		 29.04%

    Payout Ratio

    n/a
    		 -63.73%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for SID is $1.3, which is -15.6% lower than the current price. The consensus rating is "Strong Sell".

    Price Target

    n/a
    		 $1.3

    Price Target Difference

    n/a
    		 -15.6%

    Analyst Consensus

    n/a
    		 Strong Sell

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Apr 7, 2010

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.77

    Piotroski F-Score

    n/a
    		 4

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