Companhia Net Debt from 2010 to 2024

SID Stock

USD 1.96 0.04 2.00%

Companhia Siderurgica's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 15.6 B. Net Debt is the total debt of Companhia Siderurgica Nacional minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-12-31

Previous Quarter

36.1 B

Current Value

34 B

Quarterly Volatility

9.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 3.5 B, Total Revenue of 47.7 B or Gross Profit of 6.3 B, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.11 or PTB Ratio of 1.4. 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.

Latest Companhia Siderurgica's Net Debt Growth Pattern

Below is the plot of the Net Debt of Companhia Siderurgica Nacional over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Companhia Siderurgica's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia Siderurgica's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Companhia Net Debt Regression Statistics

	Arithmetic Mean	21,499,040,175
	Geometric Mean	19,616,624,806
	Coefficient Of Variation	33.56
	Mean Deviation	5,936,592,347
	Median	25,569,856,000
	Standard Deviation	7,214,296,019
	Sample Variance	52046067.1T
	Range	26B
	R-Value	0.55
	Mean Square Error	38994330.4T
	R-Squared	0.30
	Significance	0.03
	Slope	889,860,831
	Total Sum of Squares	728644938.8T

Companhia Net Debt History

	2024	15.6 B
	2023	29.5 B
	2022	29.6 B
	2021	16.5 B
	2020	25.9 B
	2019	27.4 B
	2018	26.6 B

Other Fundumenentals of Companhia Siderurgica

Net Debt To E B I T D A

Companhia Siderurgica Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.42	0.85	0.64	0.26	0.99	0.94	0.83	0.94	0.58	0.77	-0.84	0.82	0.84	0.62	0.35	-0.37	-0.42	0.54	0.67	0.44	0.86	0.77	0.84
Total Stockholder Equity	0.91		0.21	0.96	0.52	0.4	0.83	0.91	0.83	0.92	0.7	0.69	-0.95	0.78	0.9	0.58	0.45	-0.29	-0.29	0.74	0.63	0.46	0.92	0.85	0.93
Net Debt	0.42	0.21		0.31	0.83	0.11	0.46	0.19	0.28	0.3	-0.16	0.63	-0.15	0.56	0.13	0.69	0.31	-0.62	-0.72	-0.41	0.69	-0.13	0.29	0.18	0.23
Accounts Payable	0.85	0.96	0.31		0.55	0.5	0.77	0.83	0.78	0.88	0.62	0.68	-0.92	0.76	0.86	0.62	0.58	-0.38	-0.41	0.61	0.68	0.43	0.92	0.88	0.9
Net Receivables	0.64	0.52	0.83	0.55		0.35	0.64	0.47	0.46	0.53	0.23	0.71	-0.38	0.67	0.44	0.69	0.32	-0.52	-0.58	-0.01	0.72	0.08	0.5	0.46	0.46
Short Term Investments	0.26	0.4	0.11	0.5	0.35		0.19	0.29	0.4	0.3	0.59	0.39	-0.28	0.42	0.58	0.44	0.04	-0.37	-0.26	0.21	0.45	0.17	0.4	0.65	0.36
Total Liab	0.99	0.83	0.46	0.77	0.64	0.19		0.91	0.79	0.9	0.52	0.75	-0.76	0.79	0.78	0.59	0.3	-0.37	-0.44	0.46	0.64	0.41	0.8	0.71	0.77
Total Current Assets	0.94	0.91	0.19	0.83	0.47	0.29	0.91		0.71	0.87	0.69	0.64	-0.83	0.69	0.83	0.45	0.3	-0.22	-0.22	0.7	0.53	0.62	0.84	0.83	0.85
Short Term Debt	0.83	0.83	0.28	0.78	0.46	0.4	0.79	0.71		0.84	0.68	0.65	-0.76	0.79	0.87	0.59	0.18	-0.31	-0.36	0.55	0.6	0.11	0.79	0.65	0.76
Common Stock	0.94	0.92	0.3	0.88	0.53	0.3	0.9	0.87	0.84		0.57	0.75	-0.92	0.83	0.91	0.65	0.34	-0.39	-0.44	0.59	0.71	0.48	0.91	0.81	0.91
Retained Earnings	0.58	0.7	-0.16	0.62	0.23	0.59	0.52	0.69	0.68	0.57		0.26	-0.55	0.37	0.78	0.18	-0.13	-0.04	0.01	0.74	0.19	0.33	0.55	0.7	0.6
Long Term Debt	0.77	0.69	0.63	0.68	0.71	0.39	0.75	0.64	0.65	0.75	0.26		-0.62	0.96	0.67	0.94	0.3	-0.67	-0.63	0.12	0.93	0.23	0.68	0.61	0.63
Treasury Stock	-0.84	-0.95	-0.15	-0.92	-0.38	-0.28	-0.76	-0.83	-0.76	-0.92	-0.55	-0.62		-0.73	-0.87	-0.53	-0.48	0.25	0.29	-0.72	-0.61	-0.52	-0.93	-0.82	-0.95
Property Plant Equipment	0.82	0.78	0.56	0.76	0.67	0.42	0.79	0.69	0.79	0.83	0.37	0.96	-0.73		0.78	0.91	0.29	-0.59	-0.57	0.26	0.89	0.17	0.76	0.64	0.72
Current Deferred Revenue	0.84	0.9	0.13	0.86	0.44	0.58	0.78	0.83	0.87	0.91	0.78	0.67	-0.87	0.78		0.59	0.15	-0.36	-0.35	0.68	0.65	0.46	0.88	0.87	0.89
Good Will	0.62	0.58	0.69	0.62	0.69	0.44	0.59	0.45	0.59	0.65	0.18	0.94	-0.53	0.91	0.59		0.23	-0.81	-0.78	-0.07	0.92	0.02	0.55	0.51	0.52
Intangible Assets	0.35	0.45	0.31	0.58	0.32	0.04	0.3	0.3	0.18	0.34	-0.13	0.3	-0.48	0.29	0.15	0.23		-0.08	-0.14	0.22	0.34	0.22	0.52	0.36	0.43
Long Term Investments	-0.37	-0.29	-0.62	-0.38	-0.52	-0.37	-0.37	-0.22	-0.31	-0.39	-0.04	-0.67	0.25	-0.59	-0.36	-0.81	-0.08		0.93	0.33	-0.73	0.02	-0.28	-0.32	-0.25
Short Long Term Debt	-0.42	-0.29	-0.72	-0.41	-0.58	-0.26	-0.44	-0.22	-0.36	-0.44	0.01	-0.63	0.29	-0.57	-0.35	-0.78	-0.14	0.93		0.37	-0.71	0.03	-0.31	-0.32	-0.28
Net Tangible Assets	0.54	0.74	-0.41	0.61	-0.01	0.21	0.46	0.7	0.55	0.59	0.74	0.12	-0.72	0.26	0.68	-0.07	0.22	0.33	0.37		0.06	0.53	0.66	0.62	0.71
Long Term Debt Total	0.67	0.63	0.69	0.68	0.72	0.45	0.64	0.53	0.6	0.71	0.19	0.93	-0.61	0.89	0.65	0.92	0.34	-0.73	-0.71	0.06		0.3	0.73	0.65	0.69
Cash And Equivalents	0.44	0.46	-0.13	0.43	0.08	0.17	0.41	0.62	0.11	0.48	0.33	0.23	-0.52	0.17	0.46	0.02	0.22	0.02	0.03	0.53	0.3		0.58	0.71	0.63
Net Invested Capital	0.86	0.92	0.29	0.92	0.5	0.4	0.8	0.84	0.79	0.91	0.55	0.68	-0.93	0.76	0.88	0.55	0.52	-0.28	-0.31	0.66	0.73	0.58		0.88	0.98
Net Working Capital	0.77	0.85	0.18	0.88	0.46	0.65	0.71	0.83	0.65	0.81	0.7	0.61	-0.82	0.64	0.87	0.51	0.36	-0.32	-0.32	0.62	0.65	0.71	0.88		0.88
Capital Stock	0.84	0.93	0.23	0.9	0.46	0.36	0.77	0.85	0.76	0.91	0.6	0.63	-0.95	0.72	0.89	0.52	0.43	-0.25	-0.28	0.71	0.69	0.63	0.98	0.88

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About Companhia Siderurgica Financial Statements

Companhia Siderurgica stakeholders use historical fundamental indicators, such as Companhia Siderurgica's Net Debt, 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 Reported	Projected for Next Year
Net Debt	29.5 B	15.6 B
Net Debt To EBITDA	3.35	2.86

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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:

How To Invest In Companhia

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Is Companhia Stock a good investment?

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What is Companhia Siderurgica's Net Worth?

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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

(0.09)

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.

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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Companhia Net Debt from 2010 to 2024

Latest Companhia Siderurgica's Net Debt Growth Pattern

Companhia Net Debt Regression Statistics

Companhia Net Debt History

Other Fundumenentals of Companhia Siderurgica

Companhia Siderurgica Net Debt component correlations

About Companhia Siderurgica Financial Statements

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