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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.4% |
| Shares Floating | 1.33B |
| Failed to Deliver (FTD) Shares | 29.14K |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 12.74M, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 12.74M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is -7.68 and the forward PE ratio is 3.94. Companhia Siderúrgica Nacional's PEG ratio is -0.02.
| PE Ratio | -7.68 |
| Forward PE | 3.94 |
| PS Ratio | 0.27 |
| Forward PS | 0 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.02 |
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 | - |
| Interest Coverage | 0 |
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 | $-61.71K |
| Employee Count | 24,924 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | 5.21M |
| Effective Tax Rate | -0.34% |
Stock Price Statistics
The stock price has increased by -46.8% in the last 52 weeks. The beta is 1.84, so Companhia Siderúrgica Nacional's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -46.8% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 2.43M |
Income Statement
In the last 12 months, Companhia Siderúrgica Nacional had revenue of 43.69B and earned -1.54B in profits. Earnings per share was -1.16.
| Revenue | 43.69B |
| Gross Profit | 15.31B |
| Operating Income | 4.27B |
| Net Income | -1.54B |
| EBITDA | 7.28B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | -1.16 |
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 | 103.91B |
| Working Capital | 14.67B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 35.04%, with operating and profit margins of 9.77% and -3.52%.
| Gross Margin | 35.04% |
| Operating Margin | 9.77% |
| Pretax Margin | -3.53% |
| Profit Margin | -3.52% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
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 | -65.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SID is $2.9, which is 83.5% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.9 |
| Price Target Difference | 83.5% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
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 | 0.75 |
| Piotroski F-Score | 4 |