BR stock · Basic Materials sector · Steel
C
Companhia Siderúrgica Nacional
SID
NYSE2.77
USD
-0.01
(-0.36%)
Market Closed
9.27P/E
9Forward P/E
0.44P/E to S&P500
3.843BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
2/28/23
1.53M
Short % of Float
- -
Short % of Shares Outs.
0.11%
% Held by Insiders
- -
% Held by Institutions
2.52%
Beta
1.57
PEG Ratio
6.98
52w. high/low
5.81/2.20
Avg. Daily Volume
3.08M
Return %
Stock
S&P 500
1 year
(45.28)
(11.55)
3 years
120.63
64.96
5 years
11.20
44.15
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.29
2.38
6.12
1.56
2.98
0.73
3.97
0.73
4.24
1.76
3.53
1.91
4.71
2.24
6.29
1.02
10.33
3.56
5.96
2.20
3.70
2.68
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.31
6.38
10.85
5.86
9.91
11.33
11.59
11.87
11.87
11.30
12.64
13.65
16.55
18.43
21.78
34.81
32.75
Earnings per share
1.03
1.97
4.01
1.50
1.73
2.54
(0.29)
0.35
(0.08)
0.93
(0.69)
0.01
3.66
1.30
2.75
8.91
2.03
FCF per share
0.29
0.73
1.78
(1.04)
(0.81)
(0.14)
0.24
(0.20)
(0.49)
2.54
(1.00)
(0.36)
0.64
1.92
5.72
8.67
2.37
Dividends per share
1.15
0.41
1.87
1.19
1.07
1.27
0.82
1.14
0.31
0.41
0.00
- -
0.36
1.39
0.22
2.39
0.89
CAPEX per share
0.97
0.73
1.34
1.09
2.51
3.02
2.16
1.71
1.36
1.19
1.20
0.78
0.95
1.61
1.22
2.08
1.97
Book Value per sh.
1.45
3.11
5.00
4.93
5.24
5.48
5.91
5.55
4.19
5.65
4.56
5.18
6.27
7.37
7.18
14.76
15.89
Comm.Shares outs.
1,545
1,540
1,534
1,492
1,458
1,458
1,458
1,458
1,359
1,357
1,357
1,357
1,388
1,380
1,380
1,376
1,331
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
12.3
(52.1)
1.7
(3.6)
368.6
0.7
2.8
1.0
0.8
9.3
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
0.7
(2.9)
0.1
(0.2)
15.6
0.0
0.1
0.0
0.0
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
26.5%
7.8%
25.3%
0.0%
- -
14.5%
39.0%
8.0%
35.7%
28.9%
Revenue (m)
8,202
9,823
16,638
8,747
14,451
16,520
16,896
17,312
16,126
15,332
17,149
18,525
22,969
25,436
30,064
47,912
43,594
Operating margin
33.3%
33.7%
39.6%
23.2%
34.6%
33.5%
16.5%
18.0%
16.6%
8.5%
12.2%
16.3%
19.6%
16.7%
24.8%
38.4%
21.3%
Depreciation (m)
437
707
789
598
806
948
1,231
1,156
1,281
1,177
1,322
1,453
1,273
1,519
2,522
2,218
1,875
Net profit (m)
1,597
3,032
6,144
2,235
2,516
3,706
(420)
509
(105)
1,258
(935)
10
5,074
1,789
3,794
12,259
2,702
Income tax rate
30.0%
24.7%
14.1%
31.8%
18.5%
2.2%
64.4%
12.2%
57.4%
10.5%
(46.2)%
78.6%
4.6%
(59.1)%
12.7%
26.9%
55.6%
Net profit margin
19.5%
30.9%
36.9%
25.5%
17.4%
22.4%
(2.5)%
2.9%
(0.7)%
8.2%
(5.5)%
0.1%
22.1%
7.0%
12.6%
25.6%
6.1%
Working capital (m)
4,871
3,205
8,089
8,286
11,338
15,447
14,714
10,838
9,573
11,105
6,948
1,211
576
1,106
8,660
10,431
9,730
Long-term debt (m)
7,897
6,493
15,082
12,768
18,781
25,187
27,856
25,104
27,093
32,408
28,324
22,984
23,174
23,281
31,581
27,513
32,724
Equity (m)
2,233
4,786
7,677
7,355
7,633
7,986
8,617
8,097
5,696
7,665
6,195
7,027
8,703
10,175
9,913
20,315
21,113
ROIC
15.0%
18.3%
26.1%
9.7%
13.0%
15.9%
0.6%
4.8%
2.1%
9.2%
9.0%
1.8%
20.2%
12.5%
12.4%
27.6%
6.4%
Return on capital
17.3%
18.5%
23.0%
12.7%
14.1%
14.0%
1.5%
4.9%
4.4%
9.2%
5.4%
6.5%
15.9%
6.0%
10.8%
25.6%
10.6%
Return on equity
71.5%
63.4%
80.0%
30.4%
33.0%
46.4%
(4.9)%
6.3%
(1.8)%
16.4%
(15.1)%
0.1%
58.3%
17.6%
38.3%
60.3%
12.8%
Plowback ratio
(11.2)%
79.3%
53.4%
20.6%
38.0%
49.4%
349.6%
(211.0)%
478.5%
66.0%
100.0%
100.0%
90.3%
14.4%
92.8%
75.8%
70.8%
Div.&Repurch./FCF
399.1%
60.8%
117.3%
(197.0)%
(121.5)%
(929.3)%
- -
(568.4)%
- -
16.2%
- -
- -
32.5%
72.3%
3.9%
29.0%
93.9%
Forex (BRL/USD)
0.468
0.562
0.432
0.574
0.603
0.537
0.488
0.423
0.376
0.252
0.307
0.302
0.258
0.249
0.193
0.179
0.191
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 58,848
Total assets
$ 82,638
Long-term debt
$ 32,724
Cash and equiv.
$ 14,319
Goodwill
$ - -
Retained earnings
$ 1,537
Common stock
1,326
Enterprise Value
$ 22,248
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,726
13,733
19,303
Receivables
3,410
4,545
4,380
Inventory
5,247
4,818
10,944
Other
343
9,146
15,903
Current assets
12,726
23,386
34,972
Acc. Payable
4,134
5,443
10,887
Debt due
5,161
4,220
5,606
Other
2,325
5,062
8,049
Current liabilities
11,620
14,726
24,542
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
59.37%
28.07%
13.65%
Cash flow
51.13%
41.27%
(79.93)%
Earnings
223.08%
12,392.04%
5,295.05%
Dividends
963.70%
- -
- -
Book value
104.92%
35.78%
15.14%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
5,335
6,221
8,715
9,794
30,064
2021
11,913
15,392
10,246
10,361
47,912
2022
11,770
10,566
10,897
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.95)
0.25
0.78
2.70
2.78
2021
3.81
3.61
0.84
0.77
9.02
2022
0.91
0.15
0.18
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
0.10
0.13
0.22
2021
0.13
0.65
1.61
- -
2.39
2022
0.06
0.83
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Steel
CEO:
Mr. Benjamin Steinbruch
Full-time employees:
24,687
City:
São Paulo
Address:
Av. Brigadeiro Faria Lima, 3400
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. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.