Companhia Siderurgica Nacional Stock Operating Margin

SID Stock

USD 1.96 0.04 2.00%

Companhia Siderurgica Nacional fundamentals help investors to digest information that contributes to Companhia Siderurgica's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia Siderurgica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia Siderurgica stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.11	0.11

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Companhia Siderurgica Nacional Company Operating Margin Analysis

Companhia Siderurgica's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Companhia Siderurgica Operating Margin

0.06 %

Most of Companhia Siderurgica's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Siderurgica Nacional is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Companhia Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Companhia Siderurgica is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Operating Margin. Since Companhia Siderurgica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia Siderurgica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia Siderurgica's interrelated accounts and indicators.

	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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Companhia Operating Margin Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Companhia Siderurgica operating margin as a starting point in their analysis.

Companhia Siderurgica Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Companhia Siderurgica

Operating Profit Margin Over Time

Companhia Pretax Profit Margin

Pretax Profit Margin

0.0216

At present, Companhia Siderurgica's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting.

Based on the recorded statements, Companhia Siderurgica Nacional has an Operating Margin of 0.0595%. This is 104.08% lower than that of the Metals & Mining sector and 100.82% lower than that of the Materials industry. The operating margin for all United States stocks is 101.08% lower than that of the firm.

Companhia Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Siderurgica's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Siderurgica could also be used in its relative valuation, which is a method of valuing Companhia Siderurgica by comparing valuation metrics of similar companies.

Companhia Siderurgica is currently under evaluation in operating margin category among its peers.

Companhia Siderurgica Current Valuation Drivers

We derive many important indicators used in calculating different scores of Companhia Siderurgica from analyzing Companhia Siderurgica's financial statements. These drivers represent accounts that assess Companhia Siderurgica's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia Siderurgica's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	19.5B	44.0B	34.4B	19.3B	25.7B	13.4B
Enterprise Value	46.8B	69.8B	50.9B	48.9B	55.3B	58.1B

Companhia Fundamentals

	Return On Equity	-0.0341
	Return On Asset	0.0302
	Profit Margin	(0.03) %
	Operating Margin	0.06 %
	Current Valuation	8.35 B
	Shares Outstanding	1.33 B
	Shares Owned By Institutions	2.73 %
	Number Of Shares Shorted	5.82 M
	Price To Earning	6.51 X
	Price To Book	1.12 X
	Price To Sales	0.06 X
	Revenue	45.44 B
	Gross Profit	13.07 B
	EBITDA	8.58 B
	Net Income	(318.21 M)
	Cash And Equivalents	5.6 B
	Cash Per Share	11.78 X
	Total Debt	45.59 B
	Debt To Equity	1.59 %
	Current Ratio	1.46 X
	Book Value Per Share	10.11 X
	Cash Flow From Operations	7.29 B
	Short Ratio	3.07 X
	Earnings Per Share	(0.09) X
	Price To Earnings To Growth	(2.14) X
	Target Price	2.33
	Beta	1.93
	Market Capitalization	2.69 B
	Total Asset	91.53 B
	Retained Earnings	6.07 B
	Working Capital	8.06 B
	Current Asset	599.3 M
	Current Liabilities	126.9 M
	Annual Yield	0.12 %
	Net Asset	91.53 B
	Last Dividend Paid	0.72

About Companhia Siderurgica Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Companhia Siderurgica Nacional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Siderurgica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Siderurgica Nacional based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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

Details

Is Companhia Stock a good investment?

Details

What is Companhia Siderurgica's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Companhia Siderurgica Piotroski F Score and Companhia Siderurgica Altman Z Score analysis.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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 Siderurgica Nacional Stock Operating Margin

Companhia Siderurgica Nacional Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Companhia Siderurgica Operating Margin

Companhia Operating Margin Driver Correlations

Companhia Operating Margin Historical Pattern

Companhia Pretax Profit Margin

Pretax Profit Margin

0.0216

Companhia Operating Margin Peer Comparison

Companhia Siderurgica Current Valuation Drivers

Companhia Fundamentals

About Companhia Siderurgica Fundamental Analysis

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