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 (%) 2.34% Shares Floating 1.33B Failed to Deliver (FTD) Shares 6,047 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 10.72M, so 0.79% of the outstanding
shares have been sold short.
Short Interest 10.72M Short % of Shares Out 0.79% Short % of Float 1.33% Short Ratio (days to cover) 3.31
Valuation Ratios The PE ratio is -4.57 and the forward
PE ratio is -15.39.
Companhia Siderúrgica Nacional's PEG ratio is
-0.01.
PE Ratio -4.57 Forward PE -15.39 PS Ratio 0.27 Forward PS 0 PB Ratio 0.96 P/FCF Ratio 3.75 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 $1.75M Profits Per Employee $-103.99K 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 -31.25% in the
last 52 weeks. The beta is 1.68, so Companhia Siderúrgica Nacional's
price volatility has been higher than the market average.
Beta 1.68 52-Week Price Change -31.25% 50-Day Moving Average 1.42 200-Day Moving Average 1.55 Relative Strength Index (RSI) 55.05 Average Volume (20 Days) 3,109,580
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 11.7B 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 101.07B Working Capital 8.96B
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 26.77%, with operating and profit margins of 9.77% and -5.93%.
Gross Margin 26.77% 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 $0.23,
which amounts to a dividend yield of 12.27%.
Dividend Per Share $0.23 Dividend Yield 12.27% Dividend Growth (YoY) 29.04% Payout Ratio -74.01% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SID is $1.3,
which is -9.1% lower than the current price. The consensus rating is "Strong Sell".
Price Target $1.3 Price Target Difference -9.1% Analyst Consensus Strong Sell Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Apr 7, 2010 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.7 Piotroski F-Score 4
