Financhill
Buy
67

SID Quote, Financials, Valuation and Earnings

Last price:
$1.87
Seasonality move :
14.57%
Day range:
$1.85 - $1.91
52-week range:
$1.24 - $1.88
Dividend yield:
0%
P/E ratio:
61.37x
P/S ratio:
0.31x
P/B ratio:
0.93x
Volume:
4.2M
Avg. volume:
2.8M
1-year change:
40.6%
Market cap:
$2.5B
Revenue:
$8.1B
EPS (TTM):
-$0.20

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SID
Companhia Siderurgica Nacional
$1.9B $0.06 -6.94% -49.88% $1.47
ATLX
Atlas Lithium Corp.
-- -$0.64 -100% -6.08% $16.00
BAK
Braskem SA
$3.1B -$1.38 -5.49% -43.04% $3.86
GGB
Gerdau SA
$3B $0.08 3.19% 217.4% $4.40
LVRO
Lavoro Ltd.
$199.3M -$0.17 -26.55% -74.47% $1.88
VALE
Vale SA
$10.8B $0.65 6.04% 41.82% $14.34
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SID
Companhia Siderurgica Nacional
$1.87 $1.47 $2.5B 61.37x $0.10 0% 0.31x
ATLX
Atlas Lithium Corp.
$5.26 $16.00 $124M -- $0.00 0% 510.77x
BAK
Braskem SA
$3.08 $3.86 $1.2B -- $0.00 0% 0.09x
GGB
Gerdau SA
$3.95 $4.40 $7.8B 15.00x $0.05 2.85% 0.65x
LVRO
Lavoro Ltd.
$1.21 $1.88 $139.1M -- $0.00 0% 0.09x
VALE
Vale SA
$14.07 $14.34 $60.1B 11.12x $0.67 4.33% 1.60x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SID
Companhia Siderurgica Nacional
79.01% -1.068 385.62% 0.82x
ATLX
Atlas Lithium Corp.
23.61% 0.649 10.09% 3.29x
BAK
Braskem SA
105.92% -0.561 1150.68% 0.48x
GGB
Gerdau SA
26.82% 0.680 60.63% 1.28x
LVRO
Lavoro Ltd.
59.23% 2.768 44.01% 0.59x
VALE
Vale SA
31.14% -0.271 38.91% 0.65x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SID
Companhia Siderurgica Nacional
$626.7M $298.7M -1.19% -5.13% 13.8% -$202.5M
ATLX
Atlas Lithium Corp.
-$77.2K -$8M -97.67% -136.54% -19239.94% -$9.2M
BAK
Braskem SA
$80M -$248.3M -8.8% -193638.27% -7.82% -$363M
GGB
Gerdau SA
$393.1M $299.1M 4.14% 5.4% 9.06% $192.2M
LVRO
Lavoro Ltd.
$45.2M -$15.7M -21.63% -40.23% -2.64% $131.1M
VALE
Vale SA
$3.8B $3.4B 9.53% 13.58% 32.84% $1.2B

Companhia Siderurgica Nacional vs. Competitors

  • Which has Higher Returns SID or ATLX?

    Atlas Lithium Corp. has a net margin of 0.65% compared to Companhia Siderurgica Nacional's net margin of -19747.48%. Companhia Siderurgica Nacional's return on equity of -5.13% beat Atlas Lithium Corp.'s return on equity of -136.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    28.95% -$0.02 $13.3B
    ATLX
    Atlas Lithium Corp.
    -284.91% -$0.35 $46.2M
  • What do Analysts Say About SID or ATLX?

    Companhia Siderurgica Nacional has a consensus price target of $1.47, signalling downside risk potential of -21.55%. On the other hand Atlas Lithium Corp. has an analysts' consensus of $16.00 which suggests that it could grow by 204.18%. Given that Atlas Lithium Corp. has higher upside potential than Companhia Siderurgica Nacional, analysts believe Atlas Lithium Corp. is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 2 1
    ATLX
    Atlas Lithium Corp.
    2 0 0
  • Is SID or ATLX More Risky?

    Companhia Siderurgica Nacional has a beta of 1.670, which suggesting that the stock is 67.008% more volatile than S&P 500. In comparison Atlas Lithium Corp. has a beta of -4.553, suggesting its less volatile than the S&P 500 by 555.328%.

  • Which is a Better Dividend Stock SID or ATLX?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 0%. Atlas Lithium Corp. 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. Atlas Lithium Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SID or ATLX?

    Companhia Siderurgica Nacional quarterly revenues are $2.2B, which are larger than Atlas Lithium Corp. quarterly revenues of --. Companhia Siderurgica Nacional's net income of $14M is higher than Atlas Lithium Corp.'s net income of -$8M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Atlas Lithium Corp.'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 0.31x versus 510.77x for Atlas Lithium Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.31x 61.37x $2.2B $14M
    ATLX
    Atlas Lithium Corp.
    510.77x -- -- -$8M
  • Which has Higher Returns SID or BAK?

    Braskem SA has a net margin of 0.65% compared to Companhia Siderurgica Nacional's net margin of -1.01%. Companhia Siderurgica Nacional's return on equity of -5.13% beat Braskem SA's return on equity of -193638.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    28.95% -$0.02 $13.3B
    BAK
    Braskem SA
    2.52% -$0.01 $11.3B
  • What do Analysts Say About SID or BAK?

    Companhia Siderurgica Nacional has a consensus price target of $1.47, signalling downside risk potential of -21.55%. On the other hand Braskem SA has an analysts' consensus of $3.86 which suggests that it could grow by 25.35%. Given that Braskem SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Braskem SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 2 1
    BAK
    Braskem SA
    1 7 0
  • Is SID or BAK More Risky?

    Companhia Siderurgica Nacional has a beta of 1.670, which suggesting that the stock is 67.008% more volatile than S&P 500. In comparison Braskem SA has a beta of 1.917, suggesting its more volatile than the S&P 500 by 91.724%.

  • Which is a Better Dividend Stock SID or BAK?

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

  • Which has Better Financial Ratios SID or BAK?

    Companhia Siderurgica Nacional quarterly revenues are $2.2B, which are smaller than Braskem SA quarterly revenues of $3.2B. Companhia Siderurgica Nacional's net income of $14M is higher than Braskem SA's net income of -$31.9M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Braskem SA'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 0.31x versus 0.09x for Braskem SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.31x 61.37x $2.2B $14M
    BAK
    Braskem SA
    0.09x -- $3.2B -$31.9M
  • Which has Higher Returns SID or GGB?

    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%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    28.95% -$0.02 $13.3B
    GGB
    Gerdau SA
    11.91% $0.10 $14B
  • What do Analysts Say About SID or GGB?

    Companhia Siderurgica Nacional has a consensus price target of $1.47, signalling downside risk potential of -21.55%. On the other hand Gerdau SA has an analysts' consensus of $4.40 which suggests that it could grow by 11.39%. Given that Gerdau SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Gerdau SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 2 1
    GGB
    Gerdau SA
    2 1 0
  • Is SID or GGB More Risky?

    Companhia Siderurgica Nacional has a beta of 1.670, which suggesting that the stock is 67.008% more volatile than S&P 500. In comparison Gerdau SA has a beta of 1.470, suggesting its more volatile than the S&P 500 by 47.016%.

  • Which is a Better Dividend Stock SID or GGB?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 0%. Gerdau SA offers a yield of 2.85% 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.

  • Which has Better Financial Ratios SID or GGB?

    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 15.00x. 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 0.31x versus 0.65x for Gerdau SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.31x 61.37x $2.2B $14M
    GGB
    Gerdau SA
    0.65x 15.00x $3.3B $200M
  • Which has Higher Returns SID or LVRO?

    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%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    28.95% -$0.02 $13.3B
    LVRO
    Lavoro Ltd.
    16.66% -$0.65 $543.3M
  • What do Analysts Say About SID or LVRO?

    Companhia Siderurgica Nacional has a consensus price target of $1.47, signalling downside risk potential of -21.55%. On the other hand Lavoro Ltd. has an analysts' consensus of $1.88 which suggests that it could grow by 54.96%. Given that Lavoro Ltd. has higher upside potential than Companhia Siderurgica Nacional, analysts believe Lavoro Ltd. is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 2 1
    LVRO
    Lavoro Ltd.
    0 1 1
  • Is SID or LVRO More Risky?

    Companhia Siderurgica Nacional has a beta of 1.670, which suggesting that the stock is 67.008% 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%.

  • Which is a Better Dividend Stock SID or LVRO?

    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.

  • Which has Better Financial Ratios SID or LVRO?

    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 0.31x versus 0.09x for Lavoro Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.31x 61.37x $2.2B $14M
    LVRO
    Lavoro Ltd.
    0.09x -- $271.5M -$74.5M
  • Which has Higher Returns SID or VALE?

    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%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    28.95% -$0.02 $13.3B
    VALE
    Vale SA
    36.44% $0.63 $60.7B
  • What do Analysts Say About SID or VALE?

    Companhia Siderurgica Nacional has a consensus price target of $1.47, signalling downside risk potential of -21.55%. On the other hand Vale SA has an analysts' consensus of $14.34 which suggests that it could grow by 1.95%. Given that Vale SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Vale SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 2 1
    VALE
    Vale SA
    10 8 0
  • Is SID or VALE More Risky?

    Companhia Siderurgica Nacional has a beta of 1.670, which suggesting that the stock is 67.008% more volatile than S&P 500. In comparison Vale SA has a beta of 0.531, suggesting its less volatile than the S&P 500 by 46.941%.

  • Which is a Better Dividend Stock SID or VALE?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 0%. Vale SA offers a yield of 4.33% 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.

  • Which has Better Financial Ratios SID or VALE?

    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 11.12x. 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 0.31x versus 1.60x for Vale SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.31x 61.37x $2.2B $14M
    VALE
    Vale SA
    1.60x 11.12x $10.4B $2.7B

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