Terug

Companhia Siderúrgica Nacional

Datakwaliteit: 100%

SID

NYSE Basic Materials Steel

€ 1,29

▲ € 0,05 (4,03%)

Marktkapitalisatie: 1,71B

Dagbereik

€ 1,26 € 1,30

52-Weeksbereik

€ 1,11 € 2,20

Volume

10.230.462

50D / 200D Gem.

€ 1,68 / € 1,57

Vorige Slotkoers

€ 1,24

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-0,9	2,3
P/B	0,1	1,7
ROE %	-15,6	6,2
Net Margin %	-4,5	5,4
Rev Growth 5Y %	-2,2	4,7
D/E	4,2	0,4

Koersdoel Analisten

Hold

€ 1,40 +8.5%

Forward K/W

19,17

Forward WPA

€ 0,07

WPA Groei (sch.)

+0,0%

Omzet Sch.

44,20B

Winstschattingen

Periode	WPA Sch.	Omzet Sch.	Analisten
FY2029	€ 0,00 € 0,00 – € 0,00	51,58B	0
FY2028	€ 1,27 € 1,20 – € 1,34	49,99B	1
FY2027	-€ 0,05 -€ 0,05 – -€ 0,05	45,44B	1

Dividend History

6 yr streak

Yield

0,06%

Payout Ratio

-0,35%

Growth (3Y)

-12,78%

Growth (5Y)

-0,73%

Ex-Date	Payment Date	Amount	Yield
Nov 29, 2024	Dec 05, 2024	€ 0,09	12,27%
May 22, 2024	Jun 06, 2024	€ 0,14	11,20%
Nov 22, 2023	Dec 06, 2023	€ 0,15	12,28%
May 10, 2023	May 24, 2023	€ 0,25	21,65%
Jan 05, 2023	May 24, 2023	€ 0,10	15,81%
Dec 01, 2022	Dec 09, 2022	€ 0,20	12,82%
May 11, 2022	May 31, 2022	€ 0,14	11,97%
Jan 07, 2022	Mar 31, 2022	€ 0,04	9,53%
Aug 06, 2021	Aug 17, 2021	€ 0,22	4,48%
May 12, 2021	May 21, 2021	€ 0,12	1,30%
May 04, 2020	Jan 11, 2021	€ 0,00	5,17%
Sep 27, 2019	Oct 07, 2019	€ 0,07	7,45%
May 06, 2019	Jun 05, 2019	€ 0,17	9,26%
Aug 29, 2018	Sep 07, 2018	€ 0,16	7,32%
Mar 19, 2015	Mar 30, 2015	€ 0,07	8,52%
Jan 08, 2015	Jan 23, 2015	€ 0,08	3,73%
Mar 11, 2014	Mar 20, 2014	€ 0,12	9,75%
Nov 21, 2013	Dec 06, 2013	€ 0,15	7,69%
Aug 15, 2013	Aug 26, 2013	€ 0,09	11,35%
Apr 10, 2013	Jul 12, 2013	€ 0,19	6,85%

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

-2,15%

Revenue (1Y)0,53%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-15,62%

ROIC5,22%

Net Margin-4,47%

Op. Margin10,59%

Veiligheid

Debt / Equity

4,20

Current Ratio1,08

Interest Coverage1,02

Waardering

P/E Ratio

-0,87

Forward P/E19,17

P/B Ratio0,13

EV/EBITDA8,88

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
Dividends
Dividend Yield	0,06%	Payout Ratio	-0,35%
Dividend Growth (3Y)	-12,78%	Dividend Growth (5Y)	-0,73%
Consecutive Div Years	6 yrs
Valuation
P/E Ratio	-0,87	Forward P/E	19,17
P/B Ratio	0,13	P/S Ratio	0,04
PEG Ratio	-0,21	Forward PEG	N/A
EV/EBITDA	8,88	Fwd EV/EBITDA	3,73
Forward P/S	0,04	Fwd Earnings Yield	5,22%
FCF Yield	-395,95%
Market Cap	1,71B	Enterprise Value	41,29B

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