Companhia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Companhia Siderurgica Nacional
SID Stock  USD 1.40  0.03  2.19%   
Companhia Siderurgica financial statements provide useful quarterly and yearly information to potential Companhia Siderurgica Nacional investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Companhia Siderurgica financial statements helps investors assess Companhia Siderurgica's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Companhia Siderurgica's valuation are summarized below:
Gross Profit
10.9 B
Profit Margin
(0.03)
Market Capitalization
1.9 B
Enterprise Value Revenue
0.993
Revenue
43.7 B
There are over one hundred nineteen available fundamental signals for Companhia Siderurgica Nacional, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Companhia Siderurgica's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 22 B. The current year's Enterprise Value is expected to grow to about 49.9 B

Companhia Siderurgica Total Revenue

54.87 Billion

Check Companhia Siderurgica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia Siderurgica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 B, Total Revenue of 54.9 B or Gross Profit of 13.6 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.19 or PTB Ratio of 1.45. Companhia financial statements analysis is a perfect complement when working with Companhia Siderurgica Valuation or Volatility modules.
  
Check out the analysis of Companhia Siderurgica Correlation against competitors.

Companhia Siderurgica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.5 B105.3 B61 B
Slightly volatile
Short and Long Term Debt Total55.1 B52.4 B33.7 B
Slightly volatile
Other Current Liabilities10.4 B9.9 B3.3 B
Slightly volatile
Total Current Liabilities30.2 B28.8 B13.3 B
Slightly volatile
Total Stockholder Equity21.1 B20.1 B11.4 B
Slightly volatile
Property Plant And Equipment Net33.7 B32.1 B20.3 B
Slightly volatile
Net Debt35.7 B34 B23.5 B
Slightly volatile
Accounts Payable9.4 B8.9 B4.6 B
Slightly volatile
Cash19.4 B18.5 B10.1 B
Slightly volatile
Non Current Assets Total70.6 B67.2 B39.4 B
Slightly volatile
Non Currrent Assets Other17.7 B16.8 B5.6 B
Slightly volatile
Cash And Short Term Investments21.2 B20.2 B11.4 B
Slightly volatile
Net Receivables2.1 B3.8 B2.4 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 B1.4 B
Slightly volatile
Short Term Investments1.3 B1.8 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity110.5 B105.3 B60.9 B
Slightly volatile
Non Current Liabilities Total56.5 B53.9 B35 B
Slightly volatile
Inventory11.5 B11 B6.1 B
Slightly volatile
Other Current Assets3.3 B3.1 B1.1 B
Slightly volatile
Total Liabilities86.8 B82.6 B48.3 B
Slightly volatile
Total Current Assets39.9 B38 B21.5 B
Slightly volatile
Short Term Debt9.4 B8.9 B4.4 B
Slightly volatile
Common Stock12.4 B11.8 B6.3 B
Slightly volatile
Other Liabilities3.1 B5.5 B3.4 B
Slightly volatile
Other Assets1.091.153.2 B
Pretty Stable
Long Term Debt45 B42.8 B24.5 B
Slightly volatile
Property Plant Equipment31.8 B30.3 B17.4 B
Slightly volatile
Current Deferred Revenue2.5 B2.4 B792.2 M
Slightly volatile
Good Will5 B4.7 B2.9 B
Slightly volatile
Intangible Assets7 B7.4 B724.3 B
Pretty Stable
Common Stock Total Equity3.9 B5.4 B5 B
Pretty Stable
Property Plant And Equipment Gross67.6 B64.3 B29 B
Slightly volatile
Long Term Investments4.5 B5.1 B6.2 B
Slightly volatile
Short and Long Term Debt6.7 B6.6 B10.7 B
Slightly volatile
Long Term Debt Total28.8 B41.7 B24 B
Slightly volatile
Cash And Equivalents4.3 B6.4 B4.4 B
Pretty Stable
Net Invested Capital52.3 B71.3 B44.5 B
Slightly volatile
Net Working Capital6 B9.3 B3.9 B
Slightly volatile
Capital Stock8.4 B11.8 B6.4 B
Slightly volatile

Companhia Siderurgica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 B3.9 B1.7 B
Slightly volatile
Total Revenue54.9 B52.3 B27.6 B
Slightly volatile
Gross Profit13.6 B13 B8.4 B
Slightly volatile
Other Operating Expenses48.6 B46.3 B22.7 B
Slightly volatile
Operating Income4.2 B6 B4.9 B
Slightly volatile
EBIT4.4 B6 B5 B
Slightly volatile
EBITDA5.5 B9.9 B6.5 B
Slightly volatile
Cost Of Revenue41.2 B39.3 B19.3 B
Slightly volatile
Total Operating Expenses7.4 B7 B3.3 B
Slightly volatile
Interest Expense5 B4.8 B2.6 B
Slightly volatile
Selling General Administrative642.4 M875 M581.4 M
Slightly volatile
Research Development34.6 M67 M44.5 M
Slightly volatile
Selling And Marketing Expenses4.5 B4.3 B2.1 B
Slightly volatile
Interest Income675.3 M710.9 M2.2 B
Slightly volatile
Reconciled Depreciation2.4 B3.8 B2 B
Slightly volatile

Companhia Siderurgica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.1 B3.9 B1.8 B
Slightly volatile
Dividends Paid4.8 B4.6 B1.8 B
Slightly volatile
Capital Expenditures5.3 B5.1 B2.8 B
Slightly volatile
Total Cash From Operating Activities8.8 B8.4 B4.8 B
Slightly volatile
End Period Cash Flow19.4 B18.5 B10.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.590.4702
Slightly volatile
Dividend Yield0.190.20.3065
Slightly volatile
PTB Ratio1.451.531.1682
Slightly volatile
Days Sales Outstanding62.8749.754.8345
Slightly volatile
Book Value Per Share14.0313.368.8305
Slightly volatile
Operating Cash Flow Per Share5.24.953.3383
Slightly volatile
Capex To Depreciation2.091.51.6021
Pretty Stable
PB Ratio1.451.531.1682
Slightly volatile
EV To Sales1.271.341.499
Slightly volatile
ROIC0.02970.03120.073
Very volatile
Inventory Turnover2.393.213.0761
Very volatile
Days Of Inventory On Hand142118121
Very volatile
Payables Turnover7.295.067.0644
Slightly volatile
Sales General And Administrative To Revenue0.02970.02080.0254
Slightly volatile
Research And Ddevelopement To Revenue0.00250.00150.0024
Slightly volatile
Capex To Revenue0.130.110.1063
Pretty Stable
Cash Per Share12.5311.947.8
Slightly volatile
POCF Ratio3.483.675.5035
Very volatile
Interest Coverage1.191.251.9783
Pretty Stable
Capex To Operating Cash Flow0.520.541.1568
Very volatile
Days Payables Outstanding53.0774.6961.3753
Slightly volatile
EV To Operating Cash Flow6.196.5220.0018
Pretty Stable
Intangibles To Total Assets0.05350.10.089
Slightly volatile
Net Debt To EBITDA2.863.14.4548
Slightly volatile
Current Ratio1.561.191.8999
Slightly volatile
Tangible Book Value Per Share6.526.214.4887
Slightly volatile
Receivables Turnover5.437.66.8827
Slightly volatile
Graham Number9.067.613.6748
Slightly volatile
Shareholders Equity Per Share12.4711.887.9171
Slightly volatile
Debt To Equity2.332.343.2018
Slightly volatile
Capex Per Share3.142.991.9225
Slightly volatile
Average Receivables2.3 B2.3 B2.1 B
Slightly volatile
Revenue Per Share32.3830.8419.2422
Slightly volatile
Interest Debt Per Share35.8834.1725.1133
Slightly volatile
Debt To Assets0.420.450.5561
Slightly volatile
Enterprise Value Over EBITDA13.217.077.0966
Very volatile
Short Term Coverage Ratios0.950.861.0867
Very volatile
Operating Cycle205167176
Pretty Stable
Price Book Value Ratio1.451.531.1682
Slightly volatile
Days Of Payables Outstanding53.0774.6961.3753
Slightly volatile
Price To Operating Cash Flows Ratio3.483.675.5035
Very volatile
Operating Profit Margin0.120.130.1846
Pretty Stable
Company Equity Multiplier4.264.715.4831
Pretty Stable
Long Term Debt To Capitalization0.530.610.6879
Pretty Stable
Total Debt To Capitalization0.570.650.7267
Pretty Stable
Return On Capital Employed0.150.08970.1093
Slightly volatile
Debt Equity Ratio2.332.343.2018
Slightly volatile
Ebit Per Revenue0.120.130.1846
Pretty Stable
Quick Ratio1.641.081.4495
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.940.781.2484
Pretty Stable
Cash Ratio0.680.580.9096
Slightly volatile
Cash Conversion Cycle13271.78112
Slightly volatile
Operating Cash Flow Sales Ratio0.220.180.1721
Very volatile
Days Of Inventory Outstanding142118121
Very volatile
Days Of Sales Outstanding62.8749.754.8345
Slightly volatile
Cash Flow Coverage Ratios0.190.180.1406
Slightly volatile
Price To Book Ratio1.451.531.1682
Slightly volatile
Fixed Asset Turnover0.941.461.2174
Slightly volatile
Capital Expenditure Coverage Ratio2.51.92.5553
Pretty Stable
Price Cash Flow Ratio3.483.675.5035
Very volatile
Enterprise Value Multiple13.217.077.0966
Very volatile
Debt Ratio0.420.450.5561
Slightly volatile
Cash Flow To Debt Ratio0.190.180.1406
Slightly volatile
Price Sales Ratio0.560.590.4702
Slightly volatile
Asset Turnover0.340.450.4152
Slightly volatile
Gross Profit Margin0.430.290.3226
Very volatile
Price Fair Value1.451.531.1682
Slightly volatile

Companhia Siderurgica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22 B20.9 B11.7 B
Slightly volatile
Enterprise Value49.9 B47.5 B36.5 B
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings7.1429
Cash And Short Term Investments17.6 B

Companhia Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Companhia Siderurgica Financial Statements

Companhia Siderurgica stakeholders use historical fundamental indicators, such as Companhia Siderurgica's revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia Siderurgica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Companhia Siderurgica's assets and liabilities are reflected in the revenues and expenses on Companhia Siderurgica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Companhia Siderurgica Nacional. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 B2.5 B
Total Revenue52.3 B54.9 B
Cost Of Revenue39.3 B41.2 B
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.11  0.13 
Revenue Per Share 30.84  32.38 
Ebit Per Revenue 0.13  0.12 

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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:
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Check out the analysis of Companhia Siderurgica Correlation against competitors.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Siderurgica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
33.206
Dividend Share
0.716
Earnings Share
(0.18)
Revenue Per Share
32.926
Quarterly Revenue Growth
(0.01)
The market value of Companhia Siderurgica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Siderurgica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Siderurgica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Siderurgica's market value can be influenced by many factors that don't directly affect Companhia Siderurgica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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.
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