SID Quote, Financials, Valuation and Earnings

Gerdau SA has a net margin of 0.65% compared to Companhia Siderurgica Nacional's net margin of 6.06%. Companhia Siderurgica Nacional's return on equity of -5.13% beat Gerdau SA's return on equity of 5.4%.

Companhia Siderurgica Nacional has a consensus price target of $1.47, signalling downside risk potential of -13.2%. On the other hand Gerdau SA has an analysts' consensus of $129.34 which suggests that it could grow by 3035.46%. Given that Gerdau SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Gerdau SA is more attractive than Companhia Siderurgica Nacional.

Companhia Siderurgica Nacional has a beta of 1.667, which suggesting that the stock is 66.658% more volatile than S&P 500. In comparison Gerdau SA has a beta of 1.458, suggesting its more volatile than the S&P 500 by 45.759%.

Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 0%. Gerdau SA offers a yield of 2.72% to investors and pays a quarterly dividend of $0.05 per share. Companhia Siderurgica Nacional pays 164.83% of its earnings as a dividend. Gerdau SA pays out 34.08% of its earnings as a dividend. Gerdau SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Companhia Siderurgica Nacional's is not.

Companhia Siderurgica Nacional quarterly revenues are $2.2B, which are smaller than Gerdau SA quarterly revenues of $3.3B. Companhia Siderurgica Nacional's net income of $14M is lower than Gerdau SA's net income of $200M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Gerdau SA's PE ratio is 15.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.28x versus 0.68x for Gerdau SA. Usually stocks with elevated PS ratios are considered overvalued.

Lavoro Ltd. has a net margin of 0.65% compared to Companhia Siderurgica Nacional's net margin of -27.43%. Companhia Siderurgica Nacional's return on equity of -5.13% beat Lavoro Ltd.'s return on equity of -40.23%.

Companhia Siderurgica Nacional has a consensus price target of $1.47, signalling downside risk potential of -13.2%. On the other hand Lavoro Ltd. has an analysts' consensus of $2.25 which suggests that it could grow by 130.06%. Given that Lavoro Ltd. has higher upside potential than Companhia Siderurgica Nacional, analysts believe Lavoro Ltd. is more attractive than Companhia Siderurgica Nacional.

Companhia Siderurgica Nacional has a beta of 1.667, which suggesting that the stock is 66.658% more volatile than S&P 500. In comparison Lavoro Ltd. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 0%. Lavoro Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Companhia Siderurgica Nacional pays 164.83% of its earnings as a dividend. Lavoro Ltd. pays out -0.53% of its earnings as a dividend.

Companhia Siderurgica Nacional quarterly revenues are $2.2B, which are larger than Lavoro Ltd. quarterly revenues of $271.5M. Companhia Siderurgica Nacional's net income of $14M is higher than Lavoro Ltd.'s net income of -$74.5M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Lavoro Ltd.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.28x versus 0.07x for Lavoro Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

Suzano SA has a net margin of 0.65% compared to Companhia Siderurgica Nacional's net margin of 0.89%. Companhia Siderurgica Nacional's return on equity of -5.13% beat Suzano SA's return on equity of 32.28%.

Companhia Siderurgica Nacional has a consensus price target of $1.47, signalling downside risk potential of -13.2%. On the other hand Suzano SA has an analysts' consensus of $13.08 which suggests that it could grow by 17.01%. Given that Suzano SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Suzano SA is more attractive than Companhia Siderurgica Nacional.

Companhia Siderurgica Nacional has a beta of 1.667, which suggesting that the stock is 66.658% more volatile than S&P 500. In comparison Suzano SA has a beta of 0.722, suggesting its less volatile than the S&P 500 by 27.776%.

Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 0%. Suzano SA offers a yield of 1.82% to investors and pays a quarterly dividend of $0.20 per share. Companhia Siderurgica Nacional pays 164.83% of its earnings as a dividend. Suzano SA pays out 23.06% of its earnings as a dividend. Suzano SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Companhia Siderurgica Nacional's is not.

Companhia Siderurgica Nacional quarterly revenues are $2.2B, which are smaller than Suzano SA quarterly revenues of $2.4B. Companhia Siderurgica Nacional's net income of $14M is lower than Suzano SA's net income of $21.5M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Suzano SA's PE ratio is 5.91x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.28x versus 1.54x for Suzano SA. Usually stocks with elevated PS ratios are considered overvalued.

Vale SA has a net margin of 0.65% compared to Companhia Siderurgica Nacional's net margin of 25.87%. Companhia Siderurgica Nacional's return on equity of -5.13% beat Vale SA's return on equity of 13.58%.

Companhia Siderurgica Nacional has a consensus price target of $1.47, signalling downside risk potential of -13.2%. On the other hand Vale SA has an analysts' consensus of $16.06 which suggests that it could fall by -3.83%. Given that Companhia Siderurgica Nacional has more downside risk than Vale SA, analysts believe Vale SA is more attractive than Companhia Siderurgica Nacional.

Companhia Siderurgica Nacional has a beta of 1.667, which suggesting that the stock is 66.658% more volatile than S&P 500. In comparison Vale SA has a beta of 0.527, suggesting its less volatile than the S&P 500 by 47.262%.

Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 0%. Vale SA offers a yield of 3.66% to investors and pays a quarterly dividend of $0.67 per share. Companhia Siderurgica Nacional pays 164.83% of its earnings as a dividend. Vale SA pays out 54.72% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Companhia Siderurgica Nacional's is not.

Companhia Siderurgica Nacional quarterly revenues are $2.2B, which are smaller than Vale SA quarterly revenues of $10.4B. Companhia Siderurgica Nacional's net income of $14M is lower than Vale SA's net income of $2.7B. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Vale SA's PE ratio is 13.16x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.28x versus 1.90x for Vale SA. Usually stocks with elevated PS ratios are considered overvalued.