Companhia Operating Income from 2010 to 2026

SID Stock  USD 1.68  0.02  1.18%   
Companhia Siderurgica's Operating Income is increasing over the years with slightly volatile fluctuation. Operating Income is expected to dwindle to about 4.3 B. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Companhia Siderurgica Nacional generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
1998-03-31
Previous Quarter
1.5 B
Current Value
1.8 B
Quarterly Volatility
1.2 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 4.6 B, Total Revenue of 52.8 B or Gross Profit of 14.1 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.48 or PTB Ratio of 0.82. Companhia financial statements analysis is a perfect complement when working with Companhia Siderurgica Valuation or Volatility modules.
  
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Check out the analysis of Companhia Siderurgica Correlation against competitors.
Analyzing Companhia Siderurgica's Operating Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Income has evolved provides context for assessing Companhia Siderurgica's current valuation and future prospects.

Latest Companhia Siderurgica's Operating Income Growth Pattern

Below is the plot of the Operating Income of Companhia Siderurgica Nacional over the last few years. Operating Income is the amount of profit realized from Companhia Siderurgica operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Companhia Siderurgica Nacional is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Companhia Siderurgica's Operating Income 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.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Companhia Operating Income Regression Statistics

Arithmetic Mean4,831,248,195
Geometric Mean3,700,794,764
Coefficient Of Variation84.54
Mean Deviation2,533,782,238
Median3,991,914,000
Standard Deviation4,084,322,985
Sample Variance16681694.2T
Range17.9B
R-Value0.39
Mean Square Error15090216.9T
R-Squared0.15
Significance0.12
Slope315,272,424
Total Sum of Squares266907108T

Companhia Operating Income History

20264.3 B
20254.6 B
2024B
20235.2 B
20228.9 B
202118.5 B
20207.6 B

Other Fundumenentals of Companhia Siderurgica

Companhia Siderurgica Operating Income component correlations

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About Companhia Siderurgica Financial Statements

Companhia Siderurgica stakeholders use historical fundamental indicators, such as Companhia Siderurgica's Operating 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
Operating Income4.6 B4.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of Companhia Siderurgica Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.