Companhia End Period Cash Flow vs Free Cash Flow Per Share Analysis

SID Stock

USD 1.87 0.13 6.50%

Companhia Siderurgica financial indicator trend analysis is way more than just evaluating Companhia Siderurgica prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Companhia Siderurgica is a good investment. Please check the relationship between Companhia Siderurgica End Period Cash Flow and its Free Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

End Period Cash Flow vs Free Cash Flow Per Share

End Period Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Companhia Siderurgica End Period Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have weak relationship.

The correlation between Companhia Siderurgica's End Period Cash Flow and Free Cash Flow Per Share is 0.32. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Companhia Siderurgica Nacional, assuming nothing else is changed. The correlation between historical values of Companhia Siderurgica's End Period Cash Flow and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Companhia Siderurgica Nacional are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of End Period Cash Flow i.e., Companhia Siderurgica's End Period Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

End Period Cash Flow

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Companhia Siderurgica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Companhia Siderurgica current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At present, Companhia Siderurgica's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Revenue	47.9B	44.4B	45.4B	47.7B
Depreciation And Amortization	2.2B	2.9B	3.4B	3.5B

Total Revenue Depreciation And Amortization

Companhia Siderurgica fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Other Stockholder Equity	Other Liab	Other Assets
Total Assets		0.92	0.79	0.92	0.91	0.94	0.42	0.85	0.74	0.97	0.82	0.79	0.64	-0.76	0.26	0.6	0.93	0.55	0.99	0.94	0.83	0.94	0.58	-0.55	0.59	0.27
Short Long Term Debt Total	0.92		0.74	0.73	0.69	0.96	0.6	0.64	0.68	0.92	0.68	0.7	0.68	-0.9	0.1	0.74	0.78	0.53	0.95	0.82	0.66	0.78	0.33	-0.31	0.51	0.11
Other Current Liab	0.79	0.74		0.75	0.67	0.76	0.14	0.52	0.64	0.78	0.93	0.65	0.26	-0.49	0.05	0.29	0.66	0.82	0.8	0.73	0.81	0.79	0.45	-0.35	0.32	-0.27
Total Current Liabilities	0.92	0.73	0.75		0.96	0.82	0.27	0.94	0.61	0.89	0.89	0.7	0.52	-0.54	0.47	0.33	0.95	0.5	0.86	0.88	0.92	0.95	0.72	-0.67	0.55	0.39
Total Stockholder Equity	0.91	0.69	0.67	0.96		0.8	0.21	0.96	0.66	0.84	0.8	0.74	0.52	-0.49	0.4	0.35	0.97	0.38	0.83	0.91	0.83	0.92	0.7	-0.63	0.53	0.44
Property Plant And Equipment Net	0.94	0.96	0.76	0.82	0.8		0.55	0.75	0.66	0.94	0.76	0.69	0.68	-0.84	0.19	0.63	0.85	0.56	0.95	0.85	0.76	0.85	0.42	-0.41	0.56	0.2
Net Debt	0.42	0.6	0.14	0.27	0.21	0.55		0.31	-0.05	0.55	0.16	-0.02	0.83	-0.74	0.11	0.71	0.38	0.11	0.46	0.19	0.28	0.3	-0.16	-0.08	0.41	0.27
Accounts Payable	0.85	0.64	0.52	0.94	0.96	0.75	0.31		0.53	0.81	0.71	0.62	0.55	-0.49	0.5	0.35	0.95	0.27	0.77	0.83	0.78	0.88	0.62	-0.62	0.54	0.59
Cash	0.74	0.68	0.64	0.61	0.66	0.66	-0.05	0.53		0.58	0.53	0.98	0.2	-0.42	0.03	0.53	0.62	0.38	0.74	0.9	0.43	0.62	0.58	-0.28	0.38	0.04
Non Current Assets Total	0.97	0.92	0.78	0.89	0.84	0.94	0.55	0.81	0.58		0.81	0.63	0.71	-0.82	0.23	0.6	0.9	0.59	0.97	0.83	0.85	0.92	0.47	-0.53	0.58	0.23
Non Currrent Assets Other	0.82	0.68	0.93	0.89	0.8	0.76	0.16	0.71	0.53	0.81		0.6	0.35	-0.42	0.33	0.19	0.76	0.7	0.79	0.75	0.93	0.86	0.59	-0.49	0.45	0.01
Cash And Short Term Investments	0.79	0.7	0.65	0.7	0.74	0.69	-0.02	0.62	0.98	0.63	0.6		0.27	-0.43	0.21	0.5	0.68	0.35	0.78	0.94	0.51	0.69	0.68	-0.4	0.45	0.17
Net Receivables	0.64	0.68	0.26	0.52	0.52	0.68	0.83	0.55	0.2	0.71	0.35	0.27		-0.72	0.35	0.72	0.59	0.04	0.64	0.47	0.46	0.53	0.23	-0.36	0.66	0.46
Common Stock Shares Outstanding	-0.76	-0.9	-0.49	-0.54	-0.49	-0.84	-0.74	-0.49	-0.42	-0.82	-0.42	-0.43	-0.72		-0.01	-0.72	-0.65	-0.41	-0.81	-0.6	-0.51	-0.61	-0.16	0.26	-0.4	-0.18
Short Term Investments	0.26	0.1	0.05	0.47	0.4	0.19	0.11	0.5	0.03	0.23	0.33	0.21	0.35	-0.01		-0.08	0.32	-0.23	0.19	0.29	0.4	0.3	0.59	-0.54	0.43	0.72
Non Current Liabilities Total	0.6	0.74	0.29	0.33	0.35	0.63	0.71	0.35	0.53	0.6	0.19	0.5	0.72	-0.72	-0.08		0.45	0.2	0.67	0.55	0.22	0.41	0.11	-0.14	0.55	0.15
Inventory	0.93	0.78	0.66	0.95	0.97	0.85	0.38	0.95	0.62	0.9	0.76	0.68	0.59	-0.65	0.32	0.45		0.4	0.87	0.89	0.81	0.93	0.57	-0.57	0.46	0.41
Other Current Assets	0.55	0.53	0.82	0.5	0.38	0.56	0.11	0.27	0.38	0.59	0.7	0.35	0.04	-0.41	-0.23	0.2	0.4		0.58	0.43	0.65	0.6	0.23	-0.3	0.16	-0.45
Total Liab	0.99	0.95	0.8	0.86	0.83	0.95	0.46	0.77	0.74	0.97	0.79	0.78	0.64	-0.81	0.19	0.67	0.87	0.58		0.91	0.79	0.9	0.52	-0.49	0.58	0.18
Total Current Assets	0.94	0.82	0.73	0.88	0.91	0.85	0.19	0.83	0.9	0.83	0.75	0.94	0.47	-0.6	0.29	0.55	0.89	0.43	0.91		0.71	0.87	0.69	-0.52	0.53	0.29
Short Term Debt	0.83	0.66	0.81	0.92	0.83	0.76	0.28	0.78	0.43	0.85	0.93	0.51	0.46	-0.51	0.4	0.22	0.81	0.65	0.79	0.71		0.84	0.68	-0.61	0.52	0.24
Common Stock	0.94	0.78	0.79	0.95	0.92	0.85	0.3	0.88	0.62	0.92	0.86	0.69	0.53	-0.61	0.3	0.41	0.93	0.6	0.9	0.87	0.84		0.57	-0.66	0.47	0.22
Retained Earnings	0.58	0.33	0.45	0.72	0.7	0.42	-0.16	0.62	0.58	0.47	0.59	0.68	0.23	-0.16	0.59	0.11	0.57	0.23	0.52	0.69	0.68	0.57		-0.76	0.48	0.5
Other Stockholder Equity	-0.55	-0.31	-0.35	-0.67	-0.63	-0.41	-0.08	-0.62	-0.28	-0.53	-0.49	-0.4	-0.36	0.26	-0.54	-0.14	-0.57	-0.3	-0.49	-0.52	-0.61	-0.66	-0.76		-0.36	-0.48
Other Liab	0.59	0.51	0.32	0.55	0.53	0.56	0.41	0.54	0.38	0.58	0.45	0.45	0.66	-0.4	0.43	0.55	0.46	0.16	0.58	0.53	0.52	0.47	0.48	-0.36		0.49
Other Assets	0.27	0.11	-0.27	0.39	0.44	0.2	0.27	0.59	0.04	0.23	0.01	0.17	0.46	-0.18	0.72	0.15	0.41	-0.45	0.18	0.29	0.24	0.22	0.5	-0.48	0.49

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Companhia Siderurgica Account Relationship Matchups

Companhia Siderurgica fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	50.9B	63.0B	79.4B	85.4B	91.5B	96.1B
Short Long Term Debt Total	28.4B	35.8B	33.1B	41.6B	45.6B	47.9B
Other Current Liab	1.5B	1.9B	2.5B	2.8B	8.6B	9.1B
Total Current Liabilities	11.6B	14.7B	24.5B	22.5B	25.0B	26.3B
Total Stockholder Equity	10.2B	9.9B	20.3B	19.5B	17.5B	18.4B
Property Plant And Equipment Net	19.7B	19.7B	21.5B	26.4B	27.9B	29.3B
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
Non Current Assets Total	38.1B	39.6B	44.4B	54.7B	58.5B	61.4B
Non Currrent Assets Other	5.1B	4.9B	6.1B	7.3B	14.6B	15.4B
Cash And Short Term Investments	3.7B	13.7B	19.3B	13.4B	17.6B	18.5B
Net Receivables	3.4B	2.9B	2.6B	3.2B	3.3B	2.1B
Short Term Investments	2.6B	3.8B	2.7B	1.5B	1.5B	1.3B
Liabilities And Stockholders Equity	50.9B	63.0B	79.4B	85.4B	91.5B	96.1B
Non Current Liabilities Total	27.9B	37.0B	31.5B	41.1B	46.8B	24.0B
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
Accumulated Other Comprehensive Income	5.7B	3.9B	11.0B	9.2B	7.3B	7.6B
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 Stockholder Equity	(4.5B)	(5.9B)	(12.0B)	(1.6B)	(6.1B)	(5.8B)
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
Property Plant Equipment	19.7B	19.7B	21.5B	26.4B	30.3B	31.8B
Current Deferred Revenue	787.6M	1.1B	2.1B	1.1B	2.1B	2.2B
Intangible Assets	3.6B	3.7B	3.9B	11.5T	6.4B	6.1B
Property Plant And Equipment Gross	19.7B	19.7B	40.1B	51.6B	55.9B	58.7B
Long Term Investments	3.7B	3.8B	4.0B	5.2B	5.7B	4.5B
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

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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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Largest Metals & Mining Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia Siderurgica Nacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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 End Period Cash Flow vs Free Cash Flow Per Share Analysis

End Period Cash Flow vs Free Cash Flow Per Share

End Period Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow Per Share

Companhia Siderurgica fundamental ratios Correlations

Companhia Siderurgica Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Companhia Siderurgica fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.98	Cash
Non Current Assets Total	+ 0.97	Total Assets
Inventory	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.97	Non Current Assets Total
Property Plant And Equipment Net	+ 0.96	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.9	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.84	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.82	Non Current Assets Total
Total Liab	- 0.81	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.76	Retained Earnings
Common Stock Shares Outstanding	- 0.76	Total Assets