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


Companhia Siderurgica Nacional S.A. (SID)

Today's Latest Price: $4.95 USD

0.49 (10.99%)

Updated Dec 4 12:43pm

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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

  • The price/operating cash flow metric for National Steel Co is higher than merely 6.79% of stocks in our set with a positive cash flow.
  • With a year-over-year growth in debt of -41.71%, National Steel Co's debt growth rate surpasses merely 7.52% 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 58%, greater than the shareholder yield of 95.48% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to National Steel Co, a group of peers worth examining would be CIG, ENIA, BBGI, NEWT, and TWER.
  • SID's SEC filings can be seen here. And to visit National Steel Co's official web site, go to www.csn.com.br.

SID Stock Price Chart Interactive Chart >

Price chart for SID

SID Price/Volume Stats

Current price $4.95 52-week high $4.97
Prev. close $4.46 52-week low $1.02
Day low $4.76 Volume 1,950,335
Day high $4.97 Avg. volume 2,621,075
50-day MA $3.64 Dividend yield N/A
200-day MA $2.44 Market Cap 6.87B

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:
$4.95$16.26 254%

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 73th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 256% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of National Steel Co, consider:

  • The company's balance sheet shows it gets 53% of its capital from equity, and 47% of its capital from debt. Its equity weight surpasses that of just 18.98% of free cash flow generating stocks in the Basic Materials sector.
  • 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%247%
1%251%
2%254%
3%258%
4%261%
5%265%

JELD, UFPI, AWI, CNR, and VMC can be thought of as valuation peers to SID, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.


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.

Companhia Siderúrgica Nacional (SID) Q2 2020 Earnings Call Transcript

At this time, we would like to welcome everyone to CSN's conference call to present the results for the second quarter 2020. A good day to all of you, and thank you for participating in our earnings release presentation for the second quarter 2020.

Yahoo | July 30, 2020

Companhia Siderurgica reports Q2 results

Companhia Siderurgica (SID): Q2 net income of R$446MRevenue of R$6.22B (-9.9% Y/Y)Press Release...

Seeking Alpha | July 29, 2020

Companhia Siderurgica Nacional (SID) on Q2 2020 Results - Earnings Call Transcript

Companhia Siderurgica Nacional (SID) Q2 2020 Earnings Conference Call July 29, 2020, 10:00 AM ET Company Participants Marcelo Cunha Ribeiro - CFO and IRO Luis Martinez - Executive Commercial Director Conference Call Participants Thiago Lofiego - Bradesco BBI Daniel Sasson - Itau BBA Carlos de Alba - Morgan Stanley Thiago...

SA Transcripts on Seeking Alpha | July 29, 2020

Brazil's CSN expects to meet iron ore sales forecast despite crisis

Yahoo | July 29, 2020

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

Read More 'SID' Stories Here

SID Price Returns

1-mo 31.65%
3-mo 76.79%
6-mo 134.60%
1-year 61.99%
3-year 159.57%
5-year 351.69%
YTD 43.68%
2019 68.43%
2018 -3.24%
2017 -24.15%
2016 229.59%
2015 -49.37%

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