Companhia Siderurgica Financials
| SID Stock | USD 2.03 0.04 2.01% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 2.3 | 2.5633 |
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| Operating Income | 4.2 B | 5.2 B |
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| Current Ratio | 1.56 | 1.3222 |
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The essential information of the day-to-day investment outlook for Companhia Siderurgica includes many different criteria found on its balance sheet. An individual investor should monitor Companhia Siderurgica's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Companhia Siderurgica.
Cash And Equivalents |
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Companhia | Select Account or Indicator |
Understanding current and past Companhia Siderurgica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Companhia Siderurgica's financial statements are interrelated, with each one affecting the others. For example, an increase in Companhia Siderurgica's assets may result in an increase in income on the income statement.
Please note, the presentation of Companhia Siderurgica's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Companhia Siderurgica's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Companhia Siderurgica's management manipulating its earnings.
Companhia Siderurgica Stock Summary
Companhia Siderurgica competes with Fortitude Gold, and GoldMining. Companhia Siderrgica Nacional operates as an integrated steel producer in Brazil and Latin America. Companhia Siderrgica Nacional operates as a subsidiary of Vicunha Aos S.A. Companhia Siderurgica operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 24687 people.Specialization | Basic Materials, Materials |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US20440W1053 |
| CUSIP | 20440W105 |
| Location | Brazil |
| Business Address | Av Brigadeiro Faria |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.csn.com.br |
| Phone | 55 11 3049 7100 |
| Currency | USD - US Dollar |
Companhia Siderurgica Key Financial Ratios
| Return On Equity | -0.0341 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 45.44 B |
Companhia Siderurgica Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 50.9B | 63.0B | 79.4B | 85.4B | 91.5B | 96.1B | |
| Other Current Liab | 1.5B | 1.9B | 2.5B | 2.8B | 8.6B | 9.1B | |
| Net Debt | 27.4B | 25.9B | 16.5B | 29.6B | 29.5B | 15.6B | |
| Accounts Payable | 4.1B | 5.4B | 10.9B | 12.3B | 7.8B | 8.2B | |
| Cash | 1.1B | 9.9B | 16.6B | 12.0B | 16.0B | 16.8B | |
| Net Receivables | 3.4B | 2.9B | 2.6B | 3.2B | 3.3B | 2.1B | |
| Inventory | 5.2B | 4.8B | 10.9B | 11.3B | 9.6B | 10.0B | |
| Other Current Assets | 102.0M | 290.4M | 345.3M | 622.7M | 2.7B | 2.8B | |
| Total Liab | 39.5B | 51.8B | 56.0B | 63.5B | 71.8B | 75.4B | |
| Total Current Assets | 12.7B | 23.4B | 35.0B | 30.6B | 33.1B | 34.7B | |
| Short Term Debt | 5.2B | 4.2B | 5.6B | 5.4B | 7.8B | 8.1B | |
| Retained Earnings | 4.5B | 5.9B | 11.0B | 1.6B | 6.1B | 6.4B | |
| Other Liab | 4.6B | 5.4B | 3.9B | 4.8B | 5.5B | 3.1B | |
| Other Assets | 7.5B | 8.8B | 11.1B | 8.0B | 1.0 | 0.95 | |
| Long Term Debt | 22.8B | 31.1B | 27.0B | 35.7B | 37.2B | 39.1B | |
| Intangible Assets | 3.6B | 3.7B | 3.9B | 11.5T | 6.4B | 6.1B | |
| Short Long Term Debt | 5.1B | 4.1B | 5.5B | 5.2B | 7.3B | 6.7B | |
| Net Tangible Assets | 2.9B | 2.6B | 12.7B | 8.7B | 10.0B | 10.5B | |
| Long Term Debt Total | 23.3B | 31.6B | 27.5B | 36.2B | 41.7B | 28.8B |
Companhia Siderurgica Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 25.4B | 30.1B | 47.9B | 44.4B | 45.4B | 47.7B | |
| Gross Profit | 8.2B | 10.9B | 22.1B | 13.3B | 11.3B | 6.3B | |
| Operating Income | 4.2B | 7.5B | 18.5B | 7.4B | 5.2B | 4.2B | |
| Ebit | 4.2B | 7.2B | 20.9B | 7.2B | 5.2B | 4.4B | |
| Ebitda | 5.7B | 9.7B | 23.1B | 10.1B | 8.6B | 5.5B | |
| Cost Of Revenue | 17.3B | 19.1B | 25.8B | 31.1B | 34.1B | 35.8B | |
| Income Before Tax | 1.4B | 4.9B | 18.6B | 4.1B | 1.0B | 983.6M | |
| Net Income | 1.8B | 3.8B | 12.3B | 2.2B | (318.2M) | (302.3M) | |
| Income Tax Expense | (833.8M) | 625.5M | 5.0B | 2.0B | 632.7M | 489.0M | |
| Interest Expense | 2.0B | 2.3B | 2.3B | 3.3B | 4.2B | 4.4B | |
| Research Development | 27.9M | 27.8M | 77.4M | 58.9M | 58.3M | 34.6M | |
| Minority Interest | 1.2B | 1.3B | (1.3B) | (613.6M) | (628.7M) | (597.2M) | |
| Tax Provision | (833.8M) | 625.5M | 5.0B | 2.0B | 28.3M | 26.9M | |
| Interest Income | 1.8B | 434.6M | 1.4B | 2.2B | 789.8M | 1.5B | |
| Net Interest Income | (1.1B) | (1.1B) | 1.2B | (3.5B) | (4.0B) | (3.8B) |
Companhia Siderurgica Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.2B) | 8.9B | 6.7B | (4.7B) | 4.1B | 4.3B | |
| Free Cash Flow | 2.7B | 7.9B | 13.6B | (3.3B) | 2.9B | 1.5B | |
| Depreciation | 1.5B | 2.5B | 2.2B | 2.9B | 3.4B | 3.6B | |
| Other Non Cash Items | 2.2B | 2.7B | (11.8B) | 4.3B | 12.5B | 13.1B | |
| Dividends Paid | 1.9B | 309.4M | 3.3B | 3.8B | 4.0B | 4.2B | |
| Capital Expenditures | 2.2B | 1.7B | 2.9B | 5.4B | 4.4B | 4.6B | |
| Net Income | 2.2B | 4.3B | 27.1B | 1.6B | (318.2M) | (302.3M) | |
| End Period Cash Flow | 1.1B | 9.9B | 16.6B | 12.0B | 16.0B | 16.8B | |
| Change To Inventory | (218.2M) | 755.6M | (6.4B) | (735.0M) | 1.3B | 1.4B | |
| Change To Netincome | 406.0M | 1.2B | 2.0B | 3.5B | 4.0B | 4.2B | |
| Investments | (2.2B) | (92.8M) | 1.2B | (11.5B) | (6.7B) | (6.4B) | |
| Net Borrowings | (1.8B) | 1.5B | (4.9B) | 9.2B | 10.6B | 11.2B |
Companhia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Siderurgica's current stock value. Our valuation model uses many indicators to compare Companhia Siderurgica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Siderurgica competition to find correlations between indicators driving Companhia Siderurgica's intrinsic value. More Info.Companhia Siderurgica Nacional is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, Companhia Siderurgica's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Companhia Siderurgica by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Companhia Siderurgica Systematic Risk
Companhia Siderurgica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia Siderurgica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Companhia Siderurgica correlated with the market. If Beta is less than 0 Companhia Siderurgica generally moves in the opposite direction as compared to the market. If Companhia Siderurgica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia Siderurgica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia Siderurgica is generally in the same direction as the market. If Beta > 1 Companhia Siderurgica moves generally in the same direction as, but more than the movement of the benchmark.
Companhia Siderurgica Thematic Clasifications
Companhia Siderurgica Nacional is part of Steel Works Etc investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Steel Works Etc | View |
Today, most investors in Companhia Siderurgica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia Siderurgica's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Companhia Siderurgica growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Companhia Siderurgica November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Companhia Siderurgica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia Siderurgica Nacional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Siderurgica Nacional based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia Siderurgica's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.17 |
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When running Companhia Siderurgica's price analysis, check to measure Companhia Siderurgica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Siderurgica is operating at the current time. Most of Companhia Siderurgica's value examination focuses on studying past and present price action to predict the probability of Companhia Siderurgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Siderurgica's price. Additionally, you may evaluate how the addition of Companhia Siderurgica to your portfolios can decrease your overall portfolio volatility.
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