Companhia Siderurgica Net Worth
Companhia Siderurgica Net Worth Breakdown | SID |
Companhia Siderurgica Net Worth Analysis
Companhia Siderurgica's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Companhia Siderurgica's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Companhia Siderurgica's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Companhia Siderurgica's net worth analysis. One common approach is to calculate Companhia Siderurgica's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Companhia Siderurgica's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Companhia Siderurgica's net worth. This approach calculates the present value of Companhia Siderurgica's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Companhia Siderurgica's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Companhia Siderurgica's net worth. This involves comparing Companhia Siderurgica's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Companhia Siderurgica's net worth relative to its peers.
Enterprise Value |
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To determine if Companhia Siderurgica is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Companhia Siderurgica's net worth research are outlined below:
| Companhia Siderurgica generated a negative expected return over the last 90 days | |
| Companhia Siderurgica may become a speculative penny stock | |
| Companhia Siderurgica has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 45.44 B. Reported Net Loss for the year was (318.21 M) with profit before taxes, overhead, and interest of 10.92 B. | |
| Latest headline from thelincolnianonline.com: Companhia Siderrgica Nacional Shares Gap Down Whats Next |
Companhia Siderurgica Quarterly Good Will |
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Companhia Siderurgica uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Companhia Siderurgica Nacional. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Companhia Siderurgica's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Companhia Siderurgica's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Companhia Siderurgica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Siderurgica Nacional backward and forwards among themselves. Companhia Siderurgica's institutional investor refers to the entity that pools money to purchase Companhia Siderurgica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nfj Investment Group, Llc | 921.8 K | Bank Of America Corp | 2024-09-30 | 883.4 K | Two Sigma Investments Llc | 2024-09-30 | 743.3 K | Two Sigma Advisers, Llc | 2024-09-30 | 688.5 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 617 K | Legal & General Group Plc | 2024-09-30 | 598.5 K | Susquehanna International Group, Llp | 2024-09-30 | 514.5 K | Millennium Management Llc | 2024-09-30 | 477.5 K | Banque Cantonale Vaudoise | 2024-09-30 | 450 K | Vanguard Group Inc | 2024-09-30 | 4.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.4 M |
Follow Companhia Siderurgica's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.14 B.Market Cap |
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Project Companhia Siderurgica's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.09 | 0.15 | |
| Return On Equity | (0.02) | (0.02) |
When accessing Companhia Siderurgica's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Companhia Siderurgica's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Companhia Siderurgica's profitability and make more informed investment decisions.
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.
Evaluate Companhia Siderurgica's management efficiency
Companhia Siderurgica has Return on Asset of 0.0302 % which means that on every $100 spent on assets, it made $0.0302 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0341) %, meaning that it generated no profit with money invested by stockholders. Companhia Siderurgica's management efficiency ratios could be used to measure how well Companhia Siderurgica manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.15, whereas Return On Tangible Assets are projected to grow to (0). At present, Companhia Siderurgica's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 17.7 B, whereas Intangible Assets are forecasted to decline to about 7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.36 | 14.03 | |
| Tangible Book Value Per Share | 6.21 | 6.52 | |
| Enterprise Value Over EBITDA | 7.07 | 13.24 | |
| Price Book Value Ratio | 1.53 | 1.45 | |
| Enterprise Value Multiple | 7.07 | 13.24 | |
| Price Fair Value | 1.53 | 1.45 | |
| Enterprise Value | 47.5 B | 49.9 B |
The operational strategies employed by Companhia Siderurgica management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 1.0368 | Revenue | Quarterly Revenue Growth (0.01) | Revenue Per Share | Return On Equity |
Companhia Siderurgica Earnings per Share Projection vs Actual
Companhia Siderurgica Corporate Management
| Pedro Quariguasi | Executive Officer, Strategic Business Area | Profile | |
| Milton Filho | Exec Board | Profile | |
| David Salama | Member of Board of Executive Officer, Executive Officer of Insurance, Credit and Equity and Member of Financial Committee | Profile | |
| Alexandre Lyra | Executive Board | Profile | |
| Miguel Sobrinho | Independent Director | Profile | |
| Rogrio Moreira | Executive Officer | Profile | |
| Helena Guerra | Director HSE | Profile |
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.