Companhia Siderúrgica Nacional(SID) Stock Research - Grey Stern Research
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Companhia Siderúrgica Nacional (SID) Stock Analysis

$1.71 (1.78%)

SID Financial Performance


Use the table below to view Companhia Siderúrgica Nacional's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $1.68 -
52 Week Low $1.27 -
52 Week High $2.86 -
Market Cap $2.2 Billion 5/10
Gross Margin 39% 2/10
Profit Margin -1% 5/10
EBITDA margin 18% 1/10
Q4 - 2024 Revenue $2.5 Billion 5/10
Q4 - 2024 Earnings -$17.5 Million 5/10
Q4 - 2024 Free Cash Flow $305.8 Million 2/10
Trailing 4 Quarters Revenue $9.0 Billion 5/10
Trailing 4 Quarters Earnings -$401.3 Million 10/10
Quarterly Earnings Growth -115% 7/10
Annual Earnings Growth -330% 10/10
Quarterly Revenue Growth 0% 3/10
Annual Revenue Growth -4% 6/10
Cash On Hand $4.8 Billion 3/10
Short Term Debt $1.9 Billion 3/10
Long Term Debt $10.0 Billion 2/10

Companhia Siderúrgica Nacional Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Companhia Siderúrgica Nacional's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 7/10
PS 1.21 4/10
PB 0.70 5/10
PC 0.47 9/10
Liabilities to Equity 7.21 1/10
ROA 0.00 6/10
ROE -0.03 8/10
Current Ratio 1.17 10/10
Quick Ratio 0.27 6/10
Long Term Debt to Equity 3.97 1/10
Debt to Equity 4.71 1/10
Burn Rate 5.52 2/10
Cash to Cap 2.15 2/10
CCR -17.52 9/10
EV to EBITDA 16.22 6/10
EV to Revenue 3.89 2/10

Company Details

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil.

CEO: Mr. Benjamin Steinbruch

Website: https://www.csn.com.br

Address: Av. Brigadeiro Faria Lima, 3400 São Paulo, SP

Exchange: New York Stock Exchange

Industry: Steel

Companhia Siderúrgica Nacional Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Companhia Siderúrgica Nacional. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Gerdau S.A. GGB $5.3 Billion
Commercial Metals Company CMC $5.0 Billion
ArcelorMittal S.A. MT $22.5 Billion
TimkenSteel Corporation TMST $895.3 Million
Schnitzer Steel Industries, Inc. SCHN $906.7 Million
POSCO Holdings Inc. PKX $13.8 Billion
Ternium S.A. TX $559.7 Million
Olympic Steel, Inc. ZEUS $352.3 Million
Universal Stainless & Alloy Products, Inc. USAP $423.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SID Income Statements
Quarter Year Revenue Earnings
Q4 2024 R$ 12.0 Billion -R$85.0 Million
Q3 2024 R$ 11.1 Billion -R$750.9 Million
Q2 2024 R$ 10.9 Billion -R$528.8 Million
Q1 2024 R$ 9.7 Billion -R$589.7 Million
Q4 2023 R$ 12.0 Billion R$579.1 Million
Q3 2023 R$ 11.1 Billion R$90.8 Million
Q2 2023 R$ 11.0 Billion R$283.3 Million
Q1 2023 R$ 11.3 Billion -R$822.5 Million

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SID Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 R$23.3 Billion R$103.9 Billion R$57.8 Billion R$15.5 Billion
Q3 2024 R$18.5 Billion R$96.9 Billion R$52.5 Billion R$15.2 Billion
Q2 2024 R$15.5 Billion R$93.4 Billion R$51.6 Billion R$16.4 Billion
Q1 2024 R$14.9 Billion R$91.8 Billion R$47.2 Billion R$19.8 Billion
Q4 2023 R$16.0 Billion R$91.5 Billion R$45.6 Billion R$19.7 Billion
Q3 2023 R$15.3 Billion R$88.4 Billion R$44.3 Billion R$20.1 Billion
Q2 2023 R$12.0 Billion R$83.8 Billion R$42.4 Billion R$18.5 Billion
Q1 2023 R$13.7 Billion R$86.6 Billion R$43.1 Billion R$19.2 Billion

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SID Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 R$1.5 Billion -R$2.1 Billion R$4.9 Billion
Q3 2024 R$2.2 Billion -R$1.3 Billion R$2.9 Billion
Q2 2024 R$910.3 Million -R$1.3 Billion R$687.0 Million
Q1 2024 -R$1.4 Billion -R$784.1 Million -R$1.2 Billion
Q4 2023 R$92.0 Million -R$1.6 Billion R$743.6 Million
Q3 2023 R$2.8 Billion -R$1.2 Billion R$3.3 Billion
Q2 2023 R$195.4 Million -R$919.1 Million -R$1.7 Billion
Q1 2023 -R$181.7 Million -R$735.8 Million R$1.7 Billion

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