Business Description
Companhia Siderurgica Nacional
ISIN : ARBCOM4602B4
Share Class Description:
BUE:SID: CEDARCompare
Compare
Traded in other countries / regions
CSNA3.BrazilSID.USASID N.MexicoCQWA.GermanySID.Argentina IPO Date
2019-04-12Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 3.68 | |||||
| Debt-to-EBITDA | 5.61 | |||||
| Interest Coverage | 1.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.86 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.72 | |||||
| 9-Day RSI | 29.31 | |||||
| 14-Day RSI | 35.8 | |||||
| 6-1 Month Momentum % | -8.24 | |||||
| 12-1 Month Momentum % | 27.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 109.06 | |||||
| Days Sales Outstanding | 23.63 | |||||
| Days Payable | 122.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.27 | |||||
| 3-Year Dividend Growth Rate | 490.9 | |||||
| Forward Dividend Yield % | 10.06 | |||||
| 5-Year Yield-on-Cost % | 7.05 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | -25.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.65 | |||||
| Operating Margin % | 12.65 | |||||
| Net Margin % | -1.03 | |||||
| FCF Margin % | 2.31 | |||||
| ROE % | -2.64 | |||||
| ROA % | -0.5 | |||||
| ROIC % | 1.53 | |||||
| ROC (Joel Greenblatt) % | 20.25 | |||||
| ROCE % | 8.38 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 197.84 | |||||
| PE Ratio without NRI | 65.62 | |||||
| Shiller PE Ratio | 5.16 | |||||
| Price-to-Owner-Earnings | 5.57 | |||||
| PEG Ratio | 6.91 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 4.32 | |||||
| Price-to-Free-Cash-Flow | 6.51 | |||||
| Price-to-Operating-Cash-Flow | 2.13 | |||||
| EV-to-EBIT | 9 | |||||
| EV-to-Forward-EBIT | 6.17 | |||||
| EV-to-EBITDA | 5.48 | |||||
| EV-to-Forward-EBITDA | 4.48 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-Forward-Revenue | 1.14 | |||||
| EV-to-FCF | 21.21 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-DCF (Earnings Based) | 5.69 | |||||
| Price-to-DCF (FCF Based) | 0.56 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.48 | |||||
| Price-to-Graham-Number | 3.55 | |||||
| Earnings Yield (Greenblatt) % | 11.11 | |||||
| FCF Yield % | 15.16 | |||||
| Forward Rate of Return (Yacktman) % | 39.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Companhia Siderurgica Nacional Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ARS) | 5,125,290.634 | ||
| EPS (TTM) (ARS) | -89.393 | ||
| Beta | 0 | ||
| Volatility % | 66.24 | ||
| 14-Day RSI | 35.8 | ||
| 14-Day ATR (ARS) | 889.993745 | ||
| 20-Day SMA (ARS) | 22061.25 | ||
| 12-1 Month Momentum % | 27.55 | ||
| 52-Week Range (ARS) | 14400 - 38003 | ||
| Shares Outstanding (Mil) | 1,326.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia Siderurgica Nacional Stock Events
| Event | Date | Price(ARS) | ||
|---|---|---|---|---|
| No Event Data | ||||
Companhia Siderurgica Nacional Frequently Asked Questions
What is Companhia Siderurgica Nacional(BUE:SID)'s stock price today?
The current price of BUE:SID is ARS19650.00. The 52 week high of BUE:SID is ARS38003.00 and 52 week low is ARS14400.00.
When is next earnings date of Companhia Siderurgica Nacional(BUE:SID)?
The next earnings date of Companhia Siderurgica Nacional(BUE:SID) is 2024-11-26.
Does Companhia Siderurgica Nacional(BUE:SID) pay dividends? If so, how much?
The Dividend Yield %  of Companhia Siderurgica Nacional(BUE:SID) is 7.27% (As of Today), Highest Dividend Payout Ratio of Companhia Siderurgica Nacional(BUE:SID) was 6.68. The lowest was 0. And the median was 0.71. The  Forward Dividend Yield % of Companhia Siderurgica Nacional(BUE:SID) is 10.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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