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.
  
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.

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

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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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 Yield0.250.20.19
Price To Sales Ratio0.340.590.56

Companhia Siderurgica fundamentals Correlations

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0.19-0.310.19-0.67-0.320.680.020.19-0.770.430.2-0.260.380.29-0.57-0.040.75-0.180.47-0.47-0.140.310.67-0.460.13
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0.36-0.250.36-0.590.68-0.12-0.010.36-0.540.930.57-0.180.690.28-0.44-0.10.71-0.410.77-0.27-0.480.270.6-0.240.48
0.26-0.330.030.10.02-0.42-0.010.03-0.13-0.220.02-0.21-0.010.22-0.120.980.42-0.16-0.08-0.020.03-0.44-0.16-0.080.09
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0.17-0.120.220.69-0.77-0.05-0.54-0.130.22-0.33-0.30.29-0.46-0.30.18-0.02-0.610.5-0.540.340.34-0.3-0.390.4-0.26
0.28-0.120.33-0.480.430.060.93-0.220.33-0.330.63-0.110.720.22-0.29-0.320.45-0.370.79-0.1-0.50.280.49-0.050.54
0.17-0.020.17-0.620.20.060.570.020.17-0.30.63-0.090.850.16-0.16-0.140.08-0.170.840.42-0.17-0.10.330.420.78
0.48-0.030.50.2-0.26-0.07-0.18-0.210.50.29-0.11-0.09-0.29-0.98-0.01-0.15-0.170.09-0.20.070.010.030.120.07-0.17
0.06-0.120.06-0.620.38-0.010.69-0.010.06-0.460.720.85-0.290.39-0.29-0.170.26-0.30.940.34-0.31-0.020.480.350.88
-0.43-0.01-0.46-0.250.290.060.280.22-0.46-0.30.220.16-0.980.39-0.010.150.24-0.150.29-0.03-0.07-0.06-0.08-0.010.25
-0.540.85-0.560.24-0.570.83-0.44-0.12-0.560.18-0.29-0.16-0.01-0.29-0.01-0.12-0.47-0.13-0.260.24-0.1-0.24-0.880.21-0.19
0.26-0.370.040.22-0.04-0.46-0.10.980.04-0.02-0.32-0.14-0.15-0.170.15-0.120.41-0.11-0.23-0.070.1-0.41-0.2-0.14-0.07
0.43-0.380.35-0.380.75-0.380.710.420.35-0.610.450.08-0.170.260.24-0.470.41-0.310.36-0.54-0.220.120.48-0.560.07
0.18-0.230.230.21-0.18-0.29-0.41-0.160.230.5-0.37-0.170.09-0.3-0.15-0.13-0.11-0.31-0.250.150.91-0.2-0.020.19-0.42
0.16-0.040.15-0.660.470.040.77-0.080.15-0.540.790.84-0.20.940.29-0.26-0.230.36-0.250.26-0.290.040.50.260.71
-0.120.11-0.160.05-0.470.14-0.27-0.02-0.160.34-0.10.420.070.34-0.030.24-0.07-0.540.150.260.2-0.42-0.220.980.4
0.03-0.230.050.17-0.14-0.32-0.480.030.050.34-0.5-0.170.01-0.31-0.07-0.10.1-0.220.91-0.290.2-0.21-0.10.16-0.44
-0.190.05-0.08-0.10.310.120.27-0.44-0.08-0.30.28-0.10.03-0.02-0.06-0.24-0.410.12-0.20.04-0.42-0.210.39-0.42-0.14
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-0.070.09-0.090.04-0.460.15-0.24-0.08-0.090.4-0.050.420.070.35-0.010.21-0.14-0.560.190.260.980.16-0.42-0.180.42
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Click cells to compare fundamentals

Companhia Siderurgica Account Relationship Matchups

Companhia Siderurgica fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio0.950.490.340.510.590.56
Dividend Yield0.10.01080.140.250.20.19
Ptb Ratio1.242.891.151.331.531.45
Days Sales Outstanding55.1833.3743.1443.2249.762.87
Book Value Per Share8.1516.9816.4414.8413.3614.03
Free Cash Flow Yield0.120.210.280.58(0.22)0.14
Operating Cash Flow Per Share6.9411.941.545.54.955.2
Capex To Depreciation0.671.291.871.31.52.09
Pb Ratio1.242.891.151.331.531.45
Ev To Sales1.810.831.011.161.341.27
Free Cash Flow Per Share5.729.86(2.51)2.181.962.06
Inventory Turnover3.293.972.362.753.573.21
Net Income Per Share2.758.911.63(0.24)(0.22)(0.21)
Days Of Inventory On Hand91.94154.6132.69102.19117.52142.1
Payables Turnover3.974.014.714.45.067.29
Sales General And Administrative To Revenue0.02070.01390.01460.01810.02080.0297
Research And Ddevelopement To Revenue9.23E-40.0016160.0013280.0012830.0014760.002462
Capex To Revenue0.08710.0560.05980.120.0970.13
Cash Per Share9.9514.0210.1313.2611.9412.53
Pocfratio2.62.991.427.463.193.67
Interest Coverage2.083.358.172.261.091.19
Payout Ratio0.08150.271.73(12.51)(14.39)(13.67)
Capex To Operating Cash Flow0.450.180.172.630.540.52
Pfcf Ratio3.621.72(4.57)8.069.277.63
Days Payables Outstanding91.9891.0877.5482.9974.6953.07
Income Quality2.230.611.31(22.92)(26.36)(25.04)
Ev To Operating Cash Flow5.692.4221.967.246.526.19
Pe Ratio7.541.97.03(73.05)(65.75)(62.46)
Return On Tangible Assets0.0410.06810.17(0.003929)(0.004518)(0.004292)
Ev To Free Cash Flow6.92.93(13.46)18.321.0522.1
Earnings Yield0.140.130.53(0.0137)(0.0157)(0.015)
Intangibles To Total Assets0.140.120.09650.130.10.0535
Net Debt To E B I T D A2.650.712.883.443.12.86
Current Ratio1.591.431.361.321.191.56
Tangible Book Value Per Share2.8511.428.316.96.216.52
Receivables Turnover6.6110.948.468.457.65.43
Graham Number21.0854.3923.238.447.69.06
Shareholders Equity Per Share7.1814.7614.6913.211.8812.47

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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
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.