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Companhia Siderúrgica Nacional

Calidad de datos: 100%
SID
NYSE Basic Materials Steel
$1.25
▲ $0.12 (10.13%)
Cap. Mercado: 1.66B
Rango del Día
$1.20 $1.27
Rango de 52 Semanas
$1.11 $2.20
Volumen
9,084,247
Promedio 50D / 200D
$1.68 / $1.57
Cierre Anterior
$1.14

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E -0.8 2.3
P/B 0.1 1.7
ROE % -15.6 5.9
Net Margin % -4.5 5.3
Rev Growth 5Y % -2.2 4.8
D/E 4.2 0.4

Precio Objetivo de Analistas

Hold
$1.40 +12.0%
P/E Futuro
19.2
EPS Futuro
$0.07
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
44 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.00
$0.00 – $0.00
52 B 0
FY2028 $1.27
$1.20 – $1.34
50 B 1
FY2027 -$0.05
-$0.05 – -$0.05
45 B 1

Puntos Clave

Revenue declined -2.15% annually over 5 years
Debt/Equity of 4.20 — high leverage
Negative free cash flow of -6.77B
Interest coverage of 1.02× — tight debt servicing

Crecimiento

Revenue Growth (5Y)
-2.15%
Revenue (1Y)0.53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-15.62%
ROIC5.22%
Net Margin-4.47%
Op. Margin10.59%

Seguridad

Debt / Equity
4.20
Current Ratio1.08
Interest Coverage1.02

Valoración

P/E Ratio
-0.84
P/B Ratio0.13
EV/EBITDA8.86
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.53% Revenue Growth (3Y) -1.69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 43.92B Net Income (TTM) -1.96B
ROE -15.62% ROA -1.95%
Gross Margin 27.04% Operating Margin 10.59%
Net Margin -4.47% Free Cash Flow (TTM) -6.77B
ROIC 5.22% FCF Growth (3Y) N/A
Safety
Debt / Equity 4.20 Current Ratio 1.08
Interest Coverage 1.02 Dividend Yield 0.06%
Valuation
P/E Ratio -0.84 P/B Ratio 0.13
P/S Ratio 0.04 PEG Ratio -0.21
EV/EBITDA 8.86 Dividend Yield 0.06%
Market Cap 1.66B Enterprise Value 41.24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 43.92B 43.69B 45.44B 44.36B 47.91B
Net Income -1.96B -2.59B -318.21M 1.55B 12.26B
EPS (Diluted) -1.48 -1.16 -0.24 1.17 8.91
Gross Profit 11.87B 11.70B 11.30B 13.31B 22.07B
Operating Income 4.65B 3.99B 5.19B 8.86B 18.46B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 100.52B 103.91B 91.53B 85.35B 79.38B
Total Liabilities 84.80B 88.45B 71.84B 63.54B 56.00B
Shareholders' Equity 12.87B 12.27B 17.50B 19.49B 20.31B
Total Debt 53.99B 57.10B 45.26B 41.55B 32.57B
Cash & Equivalents 14.41B 23.31B 16.05B 11.99B 16.65B
Current Assets 30.32B 39.79B 33.08B 30.61B 34.97B
Current Liabilities 28.06B 25.12B 25.02B 22.48B 24.54B