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Companhia Siderúrgica Nacional SID
Basic Materials - Steel - NYSE - BR
Watchlist
$ 1.4
-2.1 %
$ 1.86 B
Market Cap
-7.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one SID stock under the worst case scenario is HIDDEN Compared to the current market price of 1.4 USD, Companhia Siderúrgica Nacional is HIDDEN

SID Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one SID stock under the base case scenario is HIDDEN Compared to the current market price of 1.4 USD, Companhia Siderúrgica Nacional is HIDDEN

SID Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one SID stock under the best case scenario is HIDDEN Compared to the current market price of 1.4 USD, Companhia Siderúrgica Nacional is HIDDEN

SID Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SID

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1M -13%
6M -45%
1Y -117%
3Y -184%
5Y -21%
All
FINANCIALS
45.4 B REVENUE
2.43%
Growth Rates
1Year 2.43%
3Years 14.76%
5Years 14.62%
7Years 14.94%
10Years 10.13%
5.19 B OPERATING INCOME
-29.94%
Growth Rates
1Year -29.94%
3Years -11.69%
5Years 2.88%
7Years 13.89%
10Years 5.21%
-318 M NET INCOME
-20.48%
Growth Rates
1Year -20.48%
3Years -2.41%
5Years -1.19%
7Years 13.14%
10Years -4.79%
7.29 B OPERATING CASH FLOW
256.99%
Growth Rates
1Year 256.99%
3Years -8.68%
5Years 26.99%
7Years 59.65%
10Years 12.74%
-4.59 B INVESTING CASH FLOW
59.94%
Growth Rates
1Year 59.94%
3Years -35.04%
5Years -115.62%
7Years -10.34%
10Years -7.41%
1.32 B FINANCING CASH FLOW
-72.12%
Growth Rates
1Year -72.12%
3Years 3.75%
5Years 19.20%
7Years 19.59%
10Years 10.46%
11.1 B REVENUE
1.70%
Growth Rates
1Year 2.43%
3Years 14.76%
5Years 14.62%
7Years 14.94%
10Years 10.13%
781 M OPERATING INCOME
-42.03%
Growth Rates
1Year -29.94%
3Years -11.69%
5Years 2.88%
7Years 13.89%
10Years 5.21%
-751 M NET INCOME
-237.26%
Growth Rates
1Year -20.48%
3Years -2.41%
5Years -1.19%
7Years 13.14%
10Years -4.79%
3.47 B OPERATING CASH FLOW
53.79%
Growth Rates
1Year 256.99%
3Years -8.68%
5Years 26.99%
7Years 59.65%
10Years 12.74%
-1.33 B INVESTING CASH FLOW
-4.56%
Growth Rates
1Year 59.94%
3Years -35.04%
5Years -115.62%
7Years -10.34%
10Years -7.41%
787 M FINANCING CASH FLOW
473.90%
Growth Rates
1Year -72.12%
3Years 3.75%
5Years 19.20%
7Years 19.59%
10Years 10.46%
Balance Sheet Companhia Siderúrgica Nacional
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Current Assets 33.1 B
Cash & Short-Term Investments 17.6 B
Receivables 3.27 B
Other Current Assets 12.2 B
Non-Current Assets 58.5 B
Long-Term Investments 5.35 B
PP&E 27.9 B
Other Non-Current Assets 25.2 B
Current Liabilities 25 B
Accounts Payable 7.76 B
Short-Term Debt 7.75 B
Other Current Liabilities 9.5 B
Non-Current Liabilities 46.8 B
Long-Term Debt 37.8 B
Other Non-Current Liabilities 8.99 B
EFFICIENCY
Earnings Waterfall Companhia Siderúrgica Nacional
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Revenue 45.4 B
Cost Of Revenue 34.1 B
Gross Profit 11.3 B
Operating Expenses 6.11 B
Operating Income 5.19 B
Other Expenses 5.5 B
Net Income -318 M
RATIOS
24.87% GROSS MARGIN
24.87%
Averages
1Year 24.87%
3Years 33.65%
5Years 33.89%
7Years 32.28%
10Years 30.34%
11.42% OPERATING MARGIN
11.42%
Averages
1Year 11.42%
3Years 22.24%
5Years 21.67%
7Years 20.61%
10Years 18.16%
-0.70% NET MARGIN
-0.70%
Averages
1Year -0.70%
3Years 9.92%
5Years 9.89%
7Years 10.30%
10Years 7.42%
-1.82% ROE
-1.82%
Averages
1Year -1.82%
3Years 23.22%
5Years 25.10%
7Years 26.49%
10Years 18.48%
-0.35% ROA
-0.35%
Averages
1Year -0.35%
3Years 5.88%
5Years 5.43%
7Years 5.46%
10Years 3.84%
2.72% ROIC
2.72%
Averages
1Year 2.72%
3Years 10.26%
5Years 11.69%
7Years 10.05%
10Years 8.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Companhia Siderúrgica Nacional
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Net Income -318 M
Depreciation & Amortization 3.38 B
Capital Expenditures -4.41 B
Stock-Based Compensation 0
Change in Working Capital -4.32 B
Others 5.45 B
Free Cash Flow 2.88 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Companhia Siderúrgica Nacional
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SID has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0819 USD DIVIDEND PER SHARE
5. COMPETITION

Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua.

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1.41 K USD
TX
Undervalued 4771.66%

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa.

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23.5 USD
MT
Overvalued 20.13%

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally.

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95 USD
CMC
Undervalued 102.05%

Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products.

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231 USD
ZEUS
Undervalued 608.04%

POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others.

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-8.48 K USD
PKX
Overvalued 18628.88%

Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments.

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56.9 USD
GGB
Undervalued 1924.20%
6. Ownership
Insider Ownership Companhia Siderúrgica Nacional
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Should Value Investors Buy National Steel (SID) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago
Companhia Siderurgica: Limited Tariffs And Vertical Integration Could Multiply FCF Companhia Siderurgica: Limited Tariffs And Vertical Integration Could Multiply FCF seekingalpha.com - 1 month ago
New Strong Sell Stocks for November 17th SID, DBI and NSIT have been added to the Zacks Rank #5 (Strong Sell) List on November 17, 2024. zacks.com - 2 months ago
Companhia Siderúrgica Nacional (SID) Q3 2024 Earnings Call Transcript Companhia Siderúrgica Nacional (NYSE:SID ) Q3 2024 Earnings Conference Call November 13, 2024 9:30 AM ET Company Participants Marco Rabello - CFO and IRO Helena Guerra - ESG and Sustainability Director Benjamin Steinbruch - President, Executive Board, Chairman and CEO Luis Martinez - Executive Director, Commercial and Logistics Area & Member of Executive Board Edvaldo Rabelo - Director, Cement Business Conference Call Participants Barbara Soares - Itau BBA Ricardo Monegaglia - Safra Gabriel Simões - Goldman Sachs Pamela Bordes - Bradesco BBI Operator Good morning, ladies and gentlemen. At this time, we would like to welcome everyone to CSN Conference Call to present Results for the Third Quarter 2024. seekingalpha.com - 3 months ago
3 Steel Producer Stocks to Watch Amid Industry Headwinds Weaker steel prices and the sluggishness in China mar prospects of the Zacks Steel Producers industry. STLD, CMC and SID are well poised to navigate the current challenging environment. zacks.com - 3 months ago
Google Big Earnings Pop (Technical Analysis) Alphabet (GOOGL) saw a 5.8% after-market pop post-earnings, challenging our SID Sell signal driven by technical and fundamental analysis. Positive signals before earnings included strong Demand on the 20-day chart and a Buy signal in the SAR column, indicating smart money activity. Despite the earnings bounce, our SID signal remains Sell due to a price drop testing the 200-day uptrend, requiring further good news for a Buy signal. seekingalpha.com - 4 months ago
Arista Networks: Buy On Weakness Signal (Technical Analysis) Arista Networks tops our SID system's buy-on-weakness list, signaling a potential retest of old high resistance because it has our SID Buy Signal. Strong fundamental and technical signals, including improving money flow and MACD, support our buy signals. Positive SA analyst ratings and technical indicators like CMF and Full Stochastic suggest rising demand and price movement towards previous highs. seekingalpha.com - 6 months ago
National Steel (SID) Q2 Earnings Beat Estimates, Revenues Dip Y/Y National Steel's (SID) Q2 domestic revenues fall 4.3% y/y, while international business revenues improve 2.7%. zacks.com - 6 months ago
Companhia Siderúrgica Nacional (SID) Q2 2024 Earnings Call Transcript Companhia Siderúrgica Nacional (SID) Q2 2024 Earnings Call Transcript seekingalpha.com - 6 months ago
PKX vs. SID: Which Stock Should Value Investors Buy Now? Investors interested in stocks from the Steel - Producers sector have probably already heard of Posco (PKX) and Siderurgica Nacional (SID). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 7 months ago
Companhia Siderúrgica Nacional (SID) Q1 2024 Earnings Call Transcript Companhia Siderúrgica Nacional (NYSE:SID ) Q1 2024 Earnings Conference Call May 10, 2024 10:30 AM ET Company Participants Antonio Marco Campos Rabello - CFO and IRO Helena Guerra - ESG and Sustainability Director Benjamin Steinbruch - President, Executive Board, Chairman and CEO Luis Martinez - Executive Director, Commercial and Logistics Area & Member of Executive Board Edvaldo Rabelo - Director, Cement Business Conference Call Participants Daniel Sasson - Itau BBA Rafael Barcellos - Banco Bradesco BBI Ricardo Monegaglia - Safra Marcio Farid - Goldman Sachs Operator Good morning, ladies and gentlemen. At this time, we would like to welcome everyone to CSN Conference Call to present Results for the First Quarter 2024. seekingalpha.com - 9 months ago
National Steel (SID) Shares Dip as Q4 Earnings Miss Estimates National Steel's (SID) domestic revenues decrease 7.3% y/y, while international sales increase 25.1% in Q4. zacks.com - 11 months ago
8. Profile Summary

Companhia Siderúrgica Nacional SID

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COUNTRY BR
INDUSTRY Steel
MARKET CAP $ 1.86 B
Dividend Yield 0.00%
Description Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.
Contact Av. Brigadeiro Faria Lima, 3400, São Paulo, SP, 04538-132 https://www.csn.com.br
IPO Date Nov. 18, 1996
Employees 24924
Officers Mr. Rogério Bautista da Nova Moreira Chief Legal Officer & Member of Executive Board Mr. Stephan Heinz Josef Victor Weber Executive Director of Investments & Member of Executive Board Mr. Alexandre de Campos Lyra Executive Director of Production Area of the Steel Segment & Member of the Executive Board Igor Estrada Gouvea Director of Audit, Risks & Compliance Mr. Antonio Marco Campos Rabello Chief Financial Officer, Executive Director of Finance & Investor Relations and Member of Executive Board Mr. Marcelo Cunha Cunha Ribeiro Executive Director & Member of Executive Board Mr. Benjamin Steinbruch President of Executive Board, Chairman & Chief Executive Officer Mr. Luis Fernando Barbosa Martinez Executive Director of Commercial, Logistics, Steel, Cement & Spl Sales and Member of Exe. Board Mr. Eneas Garcia Diniz Member of Executive Board Mr. David Moise Salama Executive Director of Insurance, Credit and Property & Member of Executive Board