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


Companhia Siderurgica Nacional S.A. (SID)

Today's Latest Price: $2.09 USD

0.05 (2.45%)

Updated Jul 10 4:10pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 28 in Steel

See all "A" rated Strong Buy stocks

SID Stock Summary

  • Price to trailing twelve month operating cash flow for SID is currently 0.6, higher than only 5.15% 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 6.61% of about US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for SID comes in at 127.39% -- higher than that of 97.09% of stocks in our set.
  • Stocks that are quantitatively similar to SID, based on their financial statements, market capitalization, and price volatility, are RYAM, CIG, TWER, NEWT, and OLN.
  • 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 Daily Price Range
SID 52-Week Price Range

SID Stock Price Chart Technical Analysis Charts


SID Price/Volume Stats

Current price $2.09 52-week high $4.71
Prev. close $2.04 52-week low $1.02
Day low $2.02 Volume 615,543
Day high $2.09 Avg. volume 3,175,511
50-day MA $1.83 Dividend yield N/A
200-day MA $2.47 Market Cap 2.90B

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:
$2.09$12.89517%

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 81th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 520%. In terms of the factors that were most noteworthy in this DCF analysis for SID, they are:

  • As a business, SID is generating more cash flow than 93.58% of positive cash flow stocks in the Basic Materials.
  • 34% of the company's capital comes from equity, which is greater than merely 17.19% of stocks in our cash flow based forecasting set.
  • National Steel Co's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%505%
1%511%
2%517%
3%523%
4%529%
5%535%

Want more companies with a valuation profile/forecast similar to that of National Steel Co? See SUM, CCR, WLKP, HUN, and TG.


SID Latest News Stream


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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.

Siderurgica Nacional (SID) Upgraded to Strong Buy: Here's Why

Siderurgica Nacional (SID) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank 1 (Strong Buy).

Yahoo | June 29, 2020

Top Steel Stocks for Q3 2020

The steel industry is part of the basic materials sector and consists of companies involved in steel production, mining, and related activities. Although steel has historically been a major U.S. industry, the number of steel mills that produce the metal has declined sharply in the past several decades due to foreign competition.

Yahoo | June 16, 2020

Hedge Funds Losing Interest In Companhia Siderurgica Nacional (SID)

The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We at Insider Monkey have plowed through 821 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F […]

Yahoo | June 10, 2020

CSN Islands XII Corporation -- Moody's affirms CSN's B2 ratings; changes outlook to negative

Moody's Investors Service, ("Moody's") affirmed the B2 ratings assigned to the senior unsecured notes of CSN Islands XI Corporation, CSN Islands XII Corporation and CSN Resources S.A. that are guaranteed by Companhia Siderurgica Nacional (CSN). At the same time, Moody's América Latina affirmed CSN's global scale ratings at B2 and the National Scale Ratings (NSR) at Ba1.br.

Yahoo | June 3, 2020

Companhia Siderurgica Nacional (CSN) -- Moody's affirms CSN's B2 ratings; changes outlook to negative

Moody´s América Latina Ltda., ("Moody´s") affirmed Companhia Siderurgica Nacional (CSN)'s global scale ratings at B2 and the National Scale Ratings (NSR) at Ba1.br. The outlook for the ratings changed to negative from stable.

Yahoo | June 3, 2020

Read More 'SID' Stories Here

SID Price Returns

1-mo -0.95%
3-mo 53.89%
6-mo -41.21%
1-year -52.56%
3-year 2.20%
5-year 61.47%
YTD -39.34%
2019 68.43%
2018 -3.24%
2017 -24.15%
2016 229.59%
2015 -49.37%

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