Business Description
Companhia Siderurgica Nacional
NAICS : 331110
SIC : 3312
ISIN : BRCSNAACNOR6
Compare
Compare
Traded in other countries / regions
SID.ArgentinaCSNA3.BrazilCQWA.GermanySID N.MexicoSID.USA IPO Date
2004-05-31Description
Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.24 | |||||
| Debt-to-EBITDA | 4.88 | |||||
| Interest Coverage | 1.68 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22 | |||||
| 3-Year EBITDA Growth Rate | 27.8 | |||||
| 3-Year EPS without NRI Growth Rate | -3.3 | |||||
| 3-Year Book Growth Rate | 25.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.79 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.54 | |||||
| 9-Day RSI | 37.11 | |||||
| 14-Day RSI | 38.88 | |||||
| 6-1 Month Momentum % | -0.98 | |||||
| 12-1 Month Momentum % | -36.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 120.94 | |||||
| Days Sales Outstanding | 27.18 | |||||
| Days Payable | 123.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 18.39 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 18.39 | |||||
| 5-Year Yield-on-Cost % | 18.39 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.49 | |||||
| Operating Margin % | 14.95 | |||||
| Net Margin % | -0.69 | |||||
| ROE % | -1.47 | |||||
| ROA % | -0.37 | |||||
| ROIC % | -0.2 | |||||
| ROC (Joel Greenblatt) % | 20.58 | |||||
| ROCE % | 8.21 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.89 | |||||
| Shiller PE Ratio | 5.57 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 1.95 | |||||
| Price-to-Operating-Cash-Flow | 3.93 | |||||
| EV-to-EBIT | 8.87 | |||||
| EV-to-Forward-EBIT | 5.48 | |||||
| EV-to-EBITDA | 5.03 | |||||
| EV-to-Forward-EBITDA | 3.86 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-Forward-Revenue | 0.98 | |||||
| EV-to-FCF | -22.6 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 11.27 | |||||
| Forward Rate of Return (Yacktman) % | 38.26 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Companhia Siderurgica Nacional Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 43,910.944 | ||
| EPS (TTM) (R$) | -0.184 | ||
| Beta | 1.24 | ||
| Volatility % | 55 | ||
| 14-Day RSI | 38.88 | ||
| 14-Day ATR (R$) | 0.46876 | ||
| 20-Day SMA (R$) | 12.884 | ||
| 12-1 Month Momentum % | -36.28 | ||
| 52-Week Range (R$) | 11.8 - 23.26 | ||
| Shares Outstanding (Mil) | 1,326.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia Siderurgica Nacional Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia Siderurgica Nacional Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Companhia Siderurgica Nacional Frequently Asked Questions
What is Companhia Siderurgica Nacional(BSP:CSNA3)'s stock price today?
The current price of BSP:CSNA3 is R$12.47. The 52 week high of BSP:CSNA3 is R$23.26 and 52 week low is R$11.80.
When is next earnings date of Companhia Siderurgica Nacional(BSP:CSNA3)?
The next earnings date of Companhia Siderurgica Nacional(BSP:CSNA3) is 2023-08-02.
Does Companhia Siderurgica Nacional(BSP:CSNA3) pay dividends? If so, how much?
The Dividend Yield %  of Companhia Siderurgica Nacional(BSP:CSNA3) is 18.39% (As of Today), Highest Dividend Payout Ratio of Companhia Siderurgica Nacional(BSP:CSNA3) was 3.61. The lowest was 0. And the median was 0.73. The  Forward Dividend Yield % of Companhia Siderurgica Nacional(BSP:CSNA3) is 18.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
