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SID Quote, Financials, Valuation and Earnings
Last price:
$1.78
Seasonality move
:
14.57%
Day range:
$1.65 - $1.72
52-week range:
$1.24 - $1.98
Dividend yield:
0%
P/E ratio:
61.37x
P/S ratio:
0.28x
P/B ratio:
0.85x
Volume:
2.7M
Avg. volume:
2.4M
1-year change:
-10.47%
Market cap:
$2.3B
Revenue:
$8.1B
EPS (TTM):
-$0.20
Analysts' Opinion
-
Consensus RatingCompanhia Siderurgica Nacional has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $1.37, Companhia Siderurgica Nacional has an estimated downside of -20% from its current price of $1.71.
-
Price Target UpsideAccording to analysts, the highest upside price target is $1.80 representing -100% upside increase from its current price of $1.71.
Fair Value
-
According to the consensus of 3 analysts, Companhia Siderurgica Nacional has -20% downside to fair value with a price target of $1.37 per share.
SID vs. S&P 500
-
Over the past 5 trading days, Companhia Siderurgica Nacional has overperformed the S&P 500 by 10.31% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Companhia Siderurgica Nacional does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Companhia Siderurgica Nacional has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Companhia Siderurgica Nacional reported revenues of $2.2B.
Earnings Growth
-
Companhia Siderurgica Nacional has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Companhia Siderurgica Nacional reported earnings per share of -$0.02.
Enterprise value:
9.6B
EV / Invested capital:
0.72x
Price / LTM sales:
0.28x
EV / EBIT:
10.07x
EV / Revenue:
1.20x
PEG ratio (5yr expected):
-1.59x
EV / Free cash flow:
-16.13x
Price / Operating cash flow:
163.96x
Enterprise value / EBITDA:
5.72x
Gross Profit (TTM):
$2.2B
Return On Assets:
-0.83%
Net Income Margin (TTM):
-1.86%
Return On Equity:
-5.13%
Return On Invested Capital:
-1.19%
Operating Margin:
13.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $8.8B | $8.5B | $8B | $2B | $2.2B | |
| Gross Profit | $2.2B | $2.2B | $2.2B | $483.8M | $626.7M | |
| Operating Income | $1.1B | $971.2M | $952.9M | $152.5M | $298.7M | |
| EBITDA | $1.8B | $1.7B | $1.7B | $327M | $490.7M | |
| Diluted EPS | -$0.13 | -$0.19 | -$0.20 | -$0.11 | -$0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.2B | $5.8B | $6.3B | $6.4B | $6.2B | |
| Total Assets | $14B | $15.3B | $17.7B | $17.8B | $18.9B | |
| Current Liabilities | $4.1B | $4B | $4.1B | $4.8B | $4.7B | |
| Total Liabilities | $9.7B | $10.9B | $13.6B | $15B | $15.7B | |
| Total Equity | $4.3B | $4.4B | $4B | $2.8B | $3.3B | |
| Total Debt | $5.6B | $6.1B | $7.6B | $7.9B | $8.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $1.3B | $482.5M | $657.5M | $63.6M | |
| Cash From Investing | -$1.3B | -$1B | -$375.3M | -$245.3M | -$344.9M | |
| Cash From Financing | $417M | $336.7M | -$393.6M | $150.8M | -$61.3M | |
| Free Cash Flow | -$60.1M | $342.4M | -$594.8M | $416.3M | -$202.5M | |
SID
Sector
Market Cap
$2.3B
$20.8M
Price % of 52-Week High
86.36%
70.43%
Dividend Yield
0%
0%
Shareholder Yield
8.54%
-2.49%
1-Year Price Total Return
-10.47%
5.89%
Beta (5-Year)
1.748
0.622
Dividend yield:
0%
Annualized payout:
$0.23
Payout ratio:
76.42%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.58
200-day SMA
Buy
Level
$1.53
Bollinger Bands (100)
Buy
Level
1.4 - 1.62
Chaikin Money Flow
Buy
Level
6M
20-day SMA
Buy
Level
$1.58
Relative Strength Index (RSI14)
Buy
Level
63.04
ADX Line
Buy
Level
17.37
Williams %R
Sell
Level
-3.8536
50-day SMA
Buy
Level
$1.59
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
11M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8789)
Sell
CA Score
(Annual)
Level (-1.673)
Buy
Beneish M-Score
(Annual)
Level (-3.4547)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.8048)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Companhia Siderurgica Nacional engages in the production and sale of integrated steel. It operates through the following segments: Steel, Mining, Cement, Logistics, and Energy. The Steel segment offers flat steel, long steel, metallic containers, and galvanized steel. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment produces CP-III type cement as well as explores limestone and dolomite. The Logistics segment manages railways and port terminals comprise the logistics system that integrates mining, steelmaking, and cement units. The Energy segment consists of generation plants such as electricity to power rolling mills, production lines, hot metal processing, coking plants, and auxiliary units. The company was founded in 1913 and is headquartered in Sao Paulo, Brazil.
Stock Forecast FAQ
In the current month, SID has received 0 Buy ratings 2 Hold ratings, and 1 Sell ratings. The SID average analyst price target in the past 3 months is $1.37.
-
Where Will Companhia Siderurgica Nacional Stock Be In 1 Year?
According to analysts, the consensus estimate is that Companhia Siderurgica Nacional share price will drop to $1.37 per share over the next 12 months.
-
What Do Analysts Say About Companhia Siderurgica Nacional?
Analysts are divided on their view about Companhia Siderurgica Nacional share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Companhia Siderurgica Nacional is a Buy and believe this share price will rise from its current level to $1.80.
-
What Is Companhia Siderurgica Nacional's Price Target?
The price target for Companhia Siderurgica Nacional over the next 1-year time period is forecast to be $1.37 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is SID A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Companhia Siderurgica Nacional is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SID?
You can purchase shares of Companhia Siderurgica Nacional via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Companhia Siderurgica Nacional shares.
-
What Is The Companhia Siderurgica Nacional Share Price Today?
Companhia Siderurgica Nacional was last trading at $1.78 per share. This represents the most recent stock quote for Companhia Siderurgica Nacional. Yesterday, Companhia Siderurgica Nacional closed at $1.71 per share.
-
How To Buy Companhia Siderurgica Nacional Stock Online?
In order to purchase Companhia Siderurgica Nacional stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
SID
Sector
P/E ratio
61.37x
18.39x
PEG ratio
-1.59x
-0.02x
P/B ratio
0.85x
1.65x
Price / LTM sales
0.28x
1.54x
Growth Metrics
SID
Sector
Revenue growth
8.47%
2.17%
Earnings growth
83.38%
--
Revenue (5-year growth)
4.68%
3.17%
Earnings forecast
$0.11
$0.03
Profitability
SID
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
-1.19%
-8.07%
Return on assets
-0.83%
-8.89%
Return on equity
-5.13%
-8.67%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
SID
Sector
Total cash
$3.3B
$2.6M
Short term investments
$147.9M
$234.8K
Total assets
$16.8B
$17.2M
Long term debt
$8.3B
$15.4K
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