Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.14
Debt-to-Equity	3.91
Debt-to-EBITDA	6.78
Interest Coverage	1.21
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.76	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.3
	3-Year EBITDA Growth Rate	-2.7
	3-Year EPS without NRI Growth Rate	-38.7
	3-Year FCF Growth Rate	-27.5
	3-Year Book Growth Rate	22.5

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	8.6
	9-Day RSI	17
	14-Day RSI	23.93
	6-1 Month Momentum %	-12.59
	12-1 Month Momentum %	-41.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	0.93
	Cash Ratio	0.75
	Days Inventory	111.35
	Days Sales Outstanding	23.07
	Days Payable	127.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	14.3
	Dividend Payout Ratio	30.4
	3-Year Dividend Growth Rate	490.9
	Forward Dividend Yield %	14.3
	5-Year Yield-on-Cost %	14.3
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	-38.3

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.53
	Operating Margin %	12.11
	Net Margin %	-3.16
	FCF Margin %	4.03
	ROE %	-8.62
	ROA %	-1.49
	ROIC %	14.61
	ROC (Joel Greenblatt) %	14.38
	ROCE %	5.95
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	12.93
	PE Ratio without NRI	184.58
	Shiller PE Ratio	4.17
	Price-to-Owner-Earnings	6.47
	PEG Ratio	19.43
	PS Ratio	0.27
	PB Ratio	0.88
	Price-to-Tangible-Book	3.92
	Price-to-Free-Cash-Flow	6.69
	Price-to-Operating-Cash-Flow	1.74
	EV-to-EBIT	11.5
	EV-to-Forward-EBIT	6.17
	EV-to-EBITDA	6.01
	EV-to-Forward-EBITDA	4.48
	EV-to-Revenue	1.07
	EV-to-Forward-Revenue	1.14
	EV-to-FCF	26.81
	Price-to-Projected-FCF	0.19
	Price-to-DCF (Earnings Based)	16.11
	Price-to-DCF (FCF Based)	0.58
	Price-to-Median-PS-Value	0.44
	Price-to-Peter-Lynch-Fair-Value	16.72
	Price-to-Graham-Number	5.68
	Earnings Yield (Greenblatt) %	8.7
	FCF Yield %	14.97
	Forward Rate of Return (Yacktman) %	45.31

Financials (Next Earnings Date:2025-03-06 Est.)

Annual Quarterly TTM

BSP:CSNA3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Companhia Siderurgica Nacional Operating Data

Annual Quarterly

BSP:CSNA3's Complete Operating Data

No operating data available for Companhia Siderurgica Nacional.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Companhia Siderurgica Nacional Executives

Details

GF Value: R$14.13

BSP:CSNA3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CSNA3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	43,666.442
	EPS (TTM) (R$)	-0.836
	Beta	1.5
	Volatility %	30.57
	14-Day RSI	23.93
	14-Day ATR (R$)	0.445474
	20-Day SMA (R$)	10.6645
	12-1 Month Momentum %	-41.86
	52-Week Range (R$)	8.86 - 19.8
	Shares Outstanding (Mil)	1,326.09

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Companhia Siderurgica Nacional Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Companhia Siderurgica Nacional Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Companhia Siderurgica Nacional Frequently Asked Questions

What is Companhia Siderurgica Nacional(BSP:CSNA3)'s stock price today?

The current price of BSP:CSNA3 is R$8.86. The 52 week high of BSP:CSNA3 is R$19.80 and 52 week low is R$8.86.

When is next earnings date of Companhia Siderurgica Nacional(BSP:CSNA3)?

The next earnings date of Companhia Siderurgica Nacional(BSP:CSNA3) is 2025-03-06 Est..

Does Companhia Siderurgica Nacional(BSP:CSNA3) pay dividends? If so, how much?

The Dividend Yield % of Companhia Siderurgica Nacional(BSP:CSNA3) is 14.3% (As of Today), Highest Dividend Payout Ratio of Companhia Siderurgica Nacional(BSP:CSNA3) was 30.4. The lowest was 0. And the median was 0.71. The Forward Dividend Yield % of Companhia Siderurgica Nacional(BSP:CSNA3) is 14.3%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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