Companhia Siderurgica Nacional S.A. (SID): Price and Financial Metrics


Companhia Siderurgica Nacional S.A. (SID): $5.85

-0.37 (-5.95%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

Add SID to Watchlist
Sign Up

Industry: Steel


Ranked

of 35

in industry

SID Stock Summary

  • Price to trailing twelve month operating cash flow for SID is currently 1.77, higher than just 6.44% of US stocks with positive operating cash flow.
  • With a year-over-year growth in debt of -41.71%, National Steel Co's debt growth rate surpasses merely 7.88% of about US stocks.
  • National Steel Co's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 42.8%, greater than the shareholder yield of 95.26% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to National Steel Co are CIG, NEWT, ENIA, JOE, and IEP.
  • Visit SID's SEC page to see the company's official filings. To visit the company's web site, go to www.csn.com.br.

SID Stock Price Chart Interactive Chart >

Price chart for SID

SID Price/Volume Stats

Current price $5.85 52-week high $7.24
Prev. close $6.22 52-week low $1.02
Day low $5.78 Volume 6,372,916
Day high $6.25 Avg. volume 3,815,143
50-day MA $6.21 Dividend yield N/A
200-day MA $3.70 Market Cap 8.12B

Companhia Siderurgica Nacional S.A. (SID) Company Bio


Companhia Siderúrgica Nacional produces steel. The company operates through five segments including steel, mining, cement, logistics, and energy. The company primarily produces carbon steel and various steel products for the distribution, packaging, automotive, home appliance, and construction industries. The company was founded in 1941 and is based in São Paulo, Brazil.

SID Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$5.85$11.13 79%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for National Steel Co. To summarize, we found that National Steel Co ranked in the 66th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 79.67%. The most interesting components of our discounted cash flow analysis for National Steel Co ended up being:

  • The stock's equity weight, or the proportion of capital from equity relative to debt, is 61. Its equity weight surpasses that of merely 20.25% of free cash flow generating stocks in the Basic Materials sector.
  • Its compound free cash flow growth rate, as measured over the past 3.88 years, is -0.04% -- higher than just 19.54% of stocks in our DCF forecasting set.
  • National Steel Co's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%75%
1%77%
2%79%
3%81%
4%82%
5%84%

Want more companies with a valuation profile/forecast similar to that of National Steel Co? See AXTA, NTIC, KALU, PPG, and OC.


SID Latest News Stream


Event/Time News Detail
Loading, please wait...

SID Latest Social Stream


Loading social stream, please wait...

View Full SID Social Stream

Latest SID News From Around the Web

Below are the latest news stories about National Steel Co that investors may wish to consider to help them evaluate SID as an investment opportunity.

Companhia Siderúrgica Nacional (SID) CEO Benjamin Steinbruch on Q4 2020 Results - Earnings Call Transcript

Companhia Siderúrgica Nacional (SID) Q4 2020 Earnings Conference Call February 23, 2021 01:00 PM ET Company Participants Marcelo Cunha Ribeiro - Investor Relations Executive Officer Helena Guerra - Head-Sustainability, Health, Safety & Environmental Affairs Benjamin Steinbruch - President of Executive Board, Chairman & Chief Executive Officer Luis Fernando Barbosa Martinez...

SA Transcripts on Seeking Alpha | February 23, 2021

Brazilian steelmaker CSN's unit IPO raises at least $838M - Bloomberg

The IPO of Brazilian steelmaker Companhia Siderurgica Nacional's mining unit ([[SID]] -0.8%) raised at least 4.5B reais ($838M), which could rise to 6.1B reais if over-allotments are fully sold, Bloomberg reports.CSN Mineracao, as the unit is known, and selling holders sold shares at 8.5 reais each today, the bottom of...

Seeking Alpha | February 12, 2021

Brazil's CSN Mineracao to be valued at up to $11.9 bln in IPO -report

Brazilian miner CSN Mineracao aims to be valued at between 47.5 billion and 63 billion reais ($11.91 billion) in an initial public offering to be launched by Friday, the Estadao newspaper reported on Thursday. CSN Mineracao is controlled by steelmaker Companhia Siderurgica Nacional which plans to raise roughly $1 billion by selling a stake in the miner, the report said. CSN Mineracao will not raise proceeds in the offering, Estadao said.

Yahoo | January 21, 2021

Top Steel Stocks for Q1 2021

The steel industry is part of the basic materials sector and consists of companies involved in steel production, mining, and related activities. Steel stocks, as represented by the VanEck Vectors Steel ETF (SLX), have slightly underperformed the broader market over the last year. SLX has provided a total return of 20.4%, below the Russell 1000's total return of 22.2% over the past 12 months, as of December 8, 2020. All statistics in the tables below are as of December 9.

Yahoo | December 10, 2020

Ken Heebner's Top 5 Trades in the 3rd Quarter

Growth-oriented firm's top 3 trades are sells

Yahoo | November 13, 2020

Read More 'SID' Stories Here

SID Price Returns

1-mo 0.69%
3-mo 30.58%
6-mo 112.73%
1-year 133.39%
3-year 110.54%
5-year 446.73%
YTD -1.68%
2020 72.70%
2019 68.43%
2018 -3.24%
2017 -24.15%
2016 229.59%

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!

Page generated in 0.9895 seconds.