Companhia Siderúrgica Nacional (ADR)
General ticker "SID" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $2.1B (TTM average)
Companhia Siderúrgica Nacional (ADR) follows the US Stock Market performance with the rate: 19.3%.
Estimated limits based on current volatility of 2.2%: low 1.65$, high 1.73$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2024-11-29, amount 0.09$ (Y10.11%)
- Total employees count: 10150 as of 2002
- Earnings for 18 months up through Q2 (+1 year) 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.89$, 3.76$]
- 2024-12-30 to 2025-12-30 estimated range: [1.72$, 3.50$]
Financial Metrics affecting the SID estimates:
- Positive: with PPE of 42.9 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.42
- Positive: Operating cash flow per share per price, % of 29.25 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 15.67 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 19.12 <= 41.86
- Positive: Industry earnings per price (median), % of 5.84 > 4.43
- Negative: Industry operating profit margin (median), % of 4.77 <= 9.92
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.44
Short-term SID quotes
Long-term SID plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL44,362.12MM | BRL45,437.95MM | BRL43,687.46MM |
| Operating Expenses | BRL35,507.06MM | BRL40,251.20MM | BRL39,695.55MM |
| Operating Income | BRL8,855.06MM | BRL5,186.75MM | BRL3,991.91MM |
| Non-Operating Income | BRL-4,728.62MM | BRL-4,151.38MM | BRL-5,535.26MM |
| Interest Expense | BRL3,068.03MM | BRL4,169.82MM | BRL4,600.99MM |
| R&D Expense | BRL58.90MM | BRL58.30MM | BRL57.13MM |
| Income(Loss) | BRL4,126.44MM | BRL1,035.37MM | BRL-1,543.35MM |
| Taxes | BRL1,958.74MM | BRL632.72MM | BRL5.21MM |
| Profit(Loss)* | BRL1,554.06MM | BRL-318.21MM | BRL-1,538.14MM |
| Stockholders Equity | BRL19,489.47MM | BRL17,500.67MM | BRL12,271.44MM |
| Inventory | BRL11,289.23MM | BRL9,557.58MM | BRL10,439.74MM |
| Assets | BRL85,354.36MM | BRL91,529.72MM | BRL103,906.65MM |
| Operating Cash Flow | BRL2,042.79MM | BRL7,292.61MM | BRL8,650.50MM |
| Capital expenditure | BRL5,376.33MM | BRL4,408.12MM | BRL5,494.34MM |
| Investing Cash Flow | BRL-11,454.53MM | BRL-4,589.13MM | BRL-1,119.73MM |
| Financing Cash Flow | BRL4,747.03MM | BRL1,323.58MM | BRL-103.83MM |
| Earnings Per Share** | BRL1.17 | BRL-0.24 | BRL-1.16 |
| 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.