Companhia Siderurgica Earnings Estimate

SID Stock  USD 1.72  0.16  8.51%   
By analyzing Companhia Siderurgica's earnings estimates, investors can diagnose different trends across Companhia Siderurgica's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Companhia Siderurgica Nacional is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Companhia Siderurgica is projected to generate -0.00575 in earnings per share on the 31st of December 2026. Companhia Siderurgica earnings estimates show analyst consensus about projected Companhia Siderurgica Nacional EPS (Earning Per Share). It derives the highest and the lowest estimates based on Companhia Siderurgica's historical volatility. Many public companies, such as Companhia Siderurgica, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Companhia Siderurgica's earnings estimates, investors can diagnose different trends across Companhia Siderurgica's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Companhia Siderurgica's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.42, whereas Pretax Profit Margin is projected to grow to (0.04). Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Companhia Siderurgica Earnings per Share Projection vs Actual

About Companhia Siderurgica Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Companhia Siderurgica earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Companhia Siderurgica estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Companhia Siderurgica fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings2.1 B2.9 B
Earnings Yield(0.25)(0.24)
Price Earnings Ratio(4.08)(3.88)
Price Earnings To Growth Ratio(0.01)(0.01)

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When determining whether Companhia Siderurgica is a strong investment it is important to analyze Companhia Siderurgica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Siderurgica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Metals & Mining sector continue expanding? Could Companhia diversify its offerings? Factors like these will boost the valuation of Companhia Siderurgica. If investors know Companhia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Companhia Siderurgica data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
33.206
Earnings Share
(0.32)
Revenue Per Share
34.252
Quarterly Revenue Growth
0.066
Return On Assets
0.0311
Companhia Siderurgica's market price often diverges from its book value, the accounting figure shown on Companhia's balance sheet. Smart investors calculate Companhia Siderurgica's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Companhia Siderurgica's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.