Companhia Siderúrgica Nacional (ADR)
General ticker "SID" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $2.0B (TTM average)
Companhia Siderúrgica Nacional (ADR) follows the US Stock Market performance with the rate: 4.0%.
Estimated limits based on current volatility of 3.6%: low 0.99$, high 1.07$
Factors to consider:
- Earnings expected soon, date: 2026-08-05 amc
- Total employees count: 10150 as of 2002
- Current price 12.0% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.12$, 2.66$]
- 2026-12-31 to 2027-12-31 estimated range: [1.46$, 3.24$]
Financial Metrics affecting the SID estimates:
- Positive: with PPE of -6.7 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -8.04 <= 0.30
- Positive: 7.78 < Operating profit margin, % of 10.59
- Positive: Inventory ratio change, % of -1.24 <= -0.76
- Positive: Industry inventory ratio change (median), % of -0.05 <= 0
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of -1.92
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 5.74
- Positive: 0 < Industry earnings per price (median), % of 0.11
Short-term SID quotes
Long-term SID plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | BRL45,437.95MM | BRL43,687.46MM | BRL43,917.97MM |
| Operating Expenses | BRL40,251.20MM | BRL39,695.55MM | BRL39,266.12MM |
| Operating Income | BRL5,186.75MM | BRL3,991.91MM | BRL4,651.85MM |
| Non-Operating Income | BRL-4,151.38MM | BRL-5,535.26MM | BRL-6,298.38MM |
| Interest Expense | BRL4,169.82MM | BRL4,600.99MM | BRL4,577.61MM |
| R&D Expense | BRL58.30MM | BRL57.13MM | BRL82.94MM |
| Income(Loss) | BRL1,035.37MM | BRL-1,543.35MM | BRL-1,646.53MM |
| Taxes | BRL632.72MM | BRL5.21MM | BRL-169.40MM |
| Net Income(Loss)* | BRL-318.21MM | BRL-1,538.14MM | BRL-1,963.04MM |
| Stockholders Equity | BRL17,500.67MM | BRL12,271.44MM | BRL12,869.60MM |
| Inventory | BRL9,557.58MM | BRL10,439.74MM | BRL10,453.07MM |
| Assets | BRL91,529.72MM | BRL103,906.65MM | BRL100,524.90MM |
| Operating Cash Flow | BRL7,292.61MM | BRL8,650.50MM | BRL-954.06MM |
| Capital expenditure | BRL4,408.12MM | BRL5,494.34MM | BRL5,819.30MM |
| Investing Cash Flow | BRL-4,589.13MM | BRL-1,119.73MM | BRL-6,003.09MM |
| Financing Cash Flow | BRL1,323.58MM | BRL-103.83MM | BRL-1,741.36MM |
| Earnings Per Share** | BRL-0.24 | BRL-1.16 | BRL-1.48 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.