Watchlist Price Alert

Companhia Siderúrgica Nac... (SID)

NYSE: SID · Real-Time Price · USD

1.64

0.01 (0.61%)

At close: May 20, 2025, 3:59 PM

1.63

-0.31%

After-hours: May 20, 2025, 07:46 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	1.33B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	2.4%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2,611
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 12.3M, so 0.93% of the outstanding shares have been sold short.

Short Interest	12.3M
Short % of Shares Out	0.93%
Short % of Float	1.9%
Short Ratio (days to cover)	6.27

Valuation Ratios

The PE ratio is -4.56 and the forward PE ratio is 1.22. Companhia Siderúrgica Nacional's PEG ratio is -0.01.

PE Ratio	-4.56
Forward PE	1.22
PS Ratio	0.27
Forward PS	0
PB Ratio	0.96
P/FCF Ratio	3.74
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	1.58
Quick Ratio	1.17
Debt / Equity	4.71
Debt / EBITDA	7.93
Debt / FCF	18.3
Interest Coverage	0.93

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1,752,826.99
Profits Per Employee	$-103,990.17
Employee Count	24,924
Asset Turnover	0.42
Inventory Turnover	3.06

Taxes

Income Tax	-5.21M
Effective Tax Rate	0.34%

Stock Price Statistics

The stock price has increased by -40.94% 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	1.76
52-Week Price Change	-40.94%
50-Day Moving Average	1.62
200-Day Moving Average	1.81
Relative Strength Index (RSI)	50
Average Volume (20 Days)	2,510,627

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	43.69B
Gross Profit	15.31B
Operating Income	4.27B
Net Income	-2.59B
EBITDA	7.28B
EBIT	3.82B
Earnings Per Share (EPS)	-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	23.31B
Total Debt	57.75B
Net Cash	-34.44B
Retained Earnings	1.8B
Total Assets	99.76B
Working Capital	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	8.65B
Capital Expenditures	-5.49B
Free Cash Flow	3.16B
FCF Per Share	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	35.04%
Operating Margin	9.77%
Pretax Margin	-3.53%
Profit Margin	-5.93%
EBITDA Margin	16.67%
EBIT Margin	9.77%
FCF Margin	7.22%

Dividends & Yields

SID pays an annual dividend of $0.22, which amounts to a dividend yield of 11.84%.

Dividend Per Share	$0.22
Dividend Yield	11.84%
Dividend Growth (YoY)	53.98%
Payout Ratio	-58.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SID is $1.3, which is -20.2% lower than the current price. The consensus rating is "Strong Sell".

Price Target	$1.3
Price Target Difference	-20.2%
Analyst Consensus	Strong Sell
Analyst Count	1

Stock Forecasts

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	0.77
Piotroski F-Score	4