Companhia Historical Financial Ratios
SID Stock | USD 1.61 0.07 4.55% |
Companhia Siderurgica is presently reporting on over 123 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 14.03, Free Cash Flow Yield of 0.14, Invested Capital of 0.0 or Operating Cash Flow Per Share of 5.2 will help investors to properly organize and evaluate Companhia Siderurgica financial condition quickly.
Companhia |
About Companhia Financial Ratios Analysis
Companhia SiderurgicaFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Companhia Siderurgica investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Companhia financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Companhia Siderurgica history.
Companhia Siderurgica Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Companhia Siderurgica stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Companhia Siderurgica sales, a figure that is much harder to manipulate than other Companhia Siderurgica Nacional multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Companhia Siderurgica Nacional dividend as a percentage of Companhia Siderurgica stock price. Companhia Siderurgica dividend yield is a measure of Companhia Siderurgica stock productivity, which can be interpreted as interest rate earned on an Companhia Siderurgica investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Companhia Siderurgica's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Book Value Per Share is projected to increase based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.14, whereas Dividend Yield is forecasted to decline to 0.19.
2022 | 2024 | 2025 (projected) | Dividend Yield | 0.25 | 0.2 | 0.19 | Price To Sales Ratio | 0.34 | 0.59 | 0.56 |
Companhia Siderurgica fundamentals Correlations
Click cells to compare fundamentals
Companhia Siderurgica Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Companhia Siderurgica fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 0.95 | 0.49 | 0.34 | 0.51 | 0.59 | 0.56 | |
Dividend Yield | 0.1 | 0.0108 | 0.14 | 0.25 | 0.2 | 0.19 | |
Ptb Ratio | 1.24 | 2.89 | 1.15 | 1.33 | 1.53 | 1.45 | |
Days Sales Outstanding | 55.18 | 33.37 | 43.14 | 43.22 | 49.7 | 62.87 | |
Book Value Per Share | 8.15 | 16.98 | 16.44 | 14.84 | 13.36 | 14.03 | |
Free Cash Flow Yield | 0.12 | 0.21 | 0.28 | 0.58 | (0.22) | 0.14 | |
Operating Cash Flow Per Share | 6.94 | 11.94 | 1.54 | 5.5 | 4.95 | 5.2 | |
Capex To Depreciation | 0.67 | 1.29 | 1.87 | 1.3 | 1.5 | 2.09 | |
Pb Ratio | 1.24 | 2.89 | 1.15 | 1.33 | 1.53 | 1.45 | |
Ev To Sales | 1.81 | 0.83 | 1.01 | 1.16 | 1.34 | 1.27 | |
Free Cash Flow Per Share | 5.72 | 9.86 | (2.51) | 2.18 | 1.96 | 2.06 | |
Inventory Turnover | 3.29 | 3.97 | 2.36 | 2.75 | 3.57 | 3.21 | |
Net Income Per Share | 2.75 | 8.91 | 1.63 | (0.24) | (0.22) | (0.21) | |
Days Of Inventory On Hand | 91.94 | 154.6 | 132.69 | 102.19 | 117.52 | 142.1 | |
Payables Turnover | 3.97 | 4.01 | 4.71 | 4.4 | 5.06 | 7.29 | |
Sales General And Administrative To Revenue | 0.0207 | 0.0139 | 0.0146 | 0.0181 | 0.0208 | 0.0297 | |
Research And Ddevelopement To Revenue | 9.23E-4 | 0.001616 | 0.001328 | 0.001283 | 0.001476 | 0.002462 | |
Capex To Revenue | 0.0871 | 0.056 | 0.0598 | 0.12 | 0.097 | 0.13 | |
Cash Per Share | 9.95 | 14.02 | 10.13 | 13.26 | 11.94 | 12.53 | |
Pocfratio | 2.6 | 2.99 | 1.42 | 7.46 | 3.19 | 3.67 | |
Interest Coverage | 2.08 | 3.35 | 8.17 | 2.26 | 1.09 | 1.19 | |
Payout Ratio | 0.0815 | 0.27 | 1.73 | (12.51) | (14.39) | (13.67) | |
Capex To Operating Cash Flow | 0.45 | 0.18 | 0.17 | 2.63 | 0.54 | 0.52 | |
Pfcf Ratio | 3.62 | 1.72 | (4.57) | 8.06 | 9.27 | 7.63 | |
Days Payables Outstanding | 91.98 | 91.08 | 77.54 | 82.99 | 74.69 | 53.07 | |
Income Quality | 2.23 | 0.61 | 1.31 | (22.92) | (26.36) | (25.04) | |
Ev To Operating Cash Flow | 5.69 | 2.42 | 21.96 | 7.24 | 6.52 | 6.19 | |
Pe Ratio | 7.54 | 1.9 | 7.03 | (73.05) | (65.75) | (62.46) | |
Return On Tangible Assets | 0.041 | 0.0681 | 0.17 | (0.003929) | (0.004518) | (0.004292) | |
Ev To Free Cash Flow | 6.9 | 2.93 | (13.46) | 18.3 | 21.05 | 22.1 | |
Earnings Yield | 0.14 | 0.13 | 0.53 | (0.0137) | (0.0157) | (0.015) | |
Intangibles To Total Assets | 0.14 | 0.12 | 0.0965 | 0.13 | 0.1 | 0.0535 | |
Net Debt To E B I T D A | 2.65 | 0.71 | 2.88 | 3.44 | 3.1 | 2.86 | |
Current Ratio | 1.59 | 1.43 | 1.36 | 1.32 | 1.19 | 1.56 | |
Tangible Book Value Per Share | 2.85 | 11.42 | 8.31 | 6.9 | 6.21 | 6.52 | |
Receivables Turnover | 6.61 | 10.94 | 8.46 | 8.45 | 7.6 | 5.43 | |
Graham Number | 21.08 | 54.39 | 23.23 | 8.44 | 7.6 | 9.06 | |
Shareholders Equity Per Share | 7.18 | 14.76 | 14.69 | 13.2 | 11.88 | 12.47 |
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 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 (0.18) | Revenue Per Share | 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.