USD 1.4
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SID | 2.2 | 8.5 | -9.1 | -32.0 | -38.3 | -59.4 | -69.4 | -59.4 | -26.3 | 30.8 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SID |
| name | Companhia Siderúrgica Nacional |
| price | 1.4 |
| changes percentage | 2.1898 |
| change | 0.03 |
| day low | 1.36 |
| day high | 1.4185 |
| year high | 3.84 |
| year low | 1.27 |
| market cap | 1856526000 |
| price avg 50 | 1.7466 |
| price avg 200 | 2.2136 |
| exchange | NYSE |
| volume | 1780419 |
| avg volume | 2495768 |
| open | 1.38 |
| previous close | 1.37 |
| eps | -0.17 |
| pe | -8.24 |
| earnings announcement | 2025-03-04T19:00:00.000+0000 |
| shares outstanding | 1326090000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001049659 | |||
| revenue | 45437950000 | 44362120000 | 2.43 |
| gross profit | 11300638001 | 13308104000 | -15.08 |
| gross profit ratio | 0.25 | 0.3 | -17.10 |
| research and development expenses | 58303000 | 58904000 | -1.02 |
| operating expenses | 6113889001 | 4573537000 | 33.68 |
| interest income | 112669000 | 763259000 | -85.24 |
| interest expense | 4169824000 | 3277108000 | 27.24 |
| ebitda | 8584332000 | 10072124000 | -14.77 |
| ebitdaratio | 0.19 | 0.23 | -18.48 |
| operating income | 5186749000 | 7403545000 | -29.94 |
| operating income ratio | 0.11 | 0.17 | -31.60 |
| net income | -318206000 | 2167698000 | -114.68 |
| net income ratio | -0.01 | 0.05 | -114.33 |
| eps | -0.24 | 1.63 | -114.72 |
Revenue Growth: revenue increased to 45,438 million in 2023 from 44,362 million in 2022 representing a change of 2.43%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 8,584 million in 2023 from 10,072 million in 2022 representing a change of -14.77%. The increase in EBITDA indicates improved operational efficiency and profitability.
Gross Profit: Gross Profit decreased to 11,301 million in 2023 from 13,308 million in 2022 representing a change of -15.08%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 58 million in 2023 from 59 million in 2022 representing a change of -1.02%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 6,114 million in 2023 from 4,574 million in 2022 representing a change of 33.68%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 5,187 million in 2023 from 7,404 million in 2022 representing a change of -29.94%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -318 million in 2023 from 2,168 million in 2022 representing a change of -114.68%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.24 in 2023 from -0.24 in 2022 representing a change of -114.72%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001049659 | |||
| revenue | 11066589000 | 10881740000 | 1.70 |
| gross profit | 2733673000 | 2932484000 | -6.78 |
| gross profit ratio | 0.25 | 0.27 | -8.34 |
| research and development expenses | 0 | 16219000 | -100.00 |
| operating expenses | 1952192000 | 1375530000 | 41.92 |
| interest income | 0 | 335806000 | -100.00 |
| interest expense | 0 | 1177696000 | -100.00 |
| ebitda | 1622150000 | 2453878000 | -33.89 |
| ebitdaratio | 0.15 | 0.23 | -35.00 |
| operating income | 781481000 | 1348029000 | -42.03 |
| operating income ratio | 0.07 | 0.12 | -43.00 |
| net income | -750870000 | -528779000 | -42.00 |
| net income ratio | -0.07 | -0.05 | -39.63 |
| eps | 0 | -0.4 | 100.00 |
Revenue Growth: revenue increased to 11,067 million in 2024Q3 from 10,882 million in 2024Q2 representing a change of 1.7%. This indicates a sales growth, which is a positive sign for the company.
Operating Income: Operating income increased to 781 million in 2024Q3 from 1,348 million in 2024Q2 representing a change of -42.03%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -751 million in 2024Q3 from -529 million in 2024Q2 representing a change of -42.0%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 100.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 2,734 million in 2024Q3 from 2,932 million in 2024Q2 representing a change of -6.78%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 16 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 1,952 million in 2024Q3 from 1,376 million in 2024Q2 representing a change of 41.92%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,622 million in 2024Q3 from 2,454 million in 2024Q2 representing a change of -33.89%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001049659 | |||
| total assets | 91529720000 | 85354359000 | 7.23 |
| total liabilities | 71844882000 | 63538315000 | 13.07 |
| total equity | 19684838000 | 21816044000 | -9.77 |
| cash and cash equivalents | 16046218000 | 11991356000 | 33.81 |
| short term investments | 1540202000 | 1456485000 | 5.75 |
| long term investments | 5348527000 | 5216187000 | 2.54 |
| total current assets | 33077699999 | 30612360000 | 8.05 |
| total non current assets | 58452020001 | 54741999000 | 6.78 |
| total current liabilities | 25017103000 | 22475119000 | 11.31 |
| total non current liabilities | 46827779000 | 41063196000 | 14.04 |
| common stock | 10240000000 | 10240000000 | 0.00 |
| retained earnings | 6071236000 | 1614000000 | 276.16 |
| total debt | 45592836000 | 41612588000 | 9.57 |
Total Assets: Total Assets increased to 91,530 million in 2023 from 85,354 million in 2022 representing a change of 7.23%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 16,046 million in 2023 from 11,991 million in 2022 representing a change of 33.81%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1,540 million in 2023 from 1,456 million in 2022 representing a change of 5.75%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 33,078 million in 2023 from 30,612 million in 2022 representing a change of 8.05%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 6,071 million in 2023 from 1,614 million in 2022 representing a change of 276.16%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 71,845 million in 2023 from 63,538 million in 2022 representing a change of 13.07%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 19,685 million in 2023 from 21,816 million in 2022 representing a change of -9.77%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 25,017 million in 2023 from 22,475 million in 2022 representing a change of 11.31%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 45,593 million in 2023 from 41,613 million in 2022 representing a change of 9.57%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001049659 | |||
| total assets | 96877651000 | 93423377000 | 3.70 |
| total liabilities | 81642636000 | 76990320000 | 6.04 |
| total equity | 15235015000 | 16433057000 | -7.29 |
| cash and cash equivalents | 18452408000 | 15545377000 | 18.70 |
| short term investments | 1028389000 | 1296999000 | -20.71 |
| long term investments | 5938720000 | 5770864000 | 2.91 |
| total current assets | 34892552000 | 31961190000 | 9.17 |
| total non current assets | 61985099000 | 61462186999 | 0.85 |
| total current liabilities | 26105858000 | 24843111000 | 5.08 |
| total non current liabilities | 55536778000 | 52147209000 | 6.50 |
| common stock | 10240000000 | 10240000000 | 0.00 |
| retained earnings | -1958818000 | -1118480000 | -75.13 |
| total debt | 52490683000 | 51642376000 | 1.64 |
Total Assets: Total Assets increased to 96,878 million in 2024Q3 from 93,423 million in 2024Q2 representing a change of 3.7%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 18,452 million in 2024Q3 from 15,545 million in 2024Q2 representing a change of 18.7%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 34,893 million in 2024Q3 from 31,961 million in 2024Q2 representing a change of 9.17%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 81,643 million in 2024Q3 from 76,990 million in 2024Q2 representing a change of 6.04%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 15,235 million in 2024Q3 from 16,433 million in 2024Q2 representing a change of -7.29%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 1,028 million in 2024Q3 from 1,297 million in 2024Q2 representing a change of -20.71%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 26,106 million in 2024Q3 from 24,843 million in 2024Q2 representing a change of 5.08%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,959 million in 2024Q3 from -1,118 million in 2024Q2 representing a change of -75.13%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 52,491 million in 2024Q3 from 51,642 million in 2024Q2 representing a change of 1.64%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001049659 | |||
| net change in cash | 4054862000 | -4655124000 | 187.11 |
| operating cash flow | 7292608000 | 2042793000 | 256.99 |
| free cash flow | 2884489000 | -3333535000 | 186.53 |
| capital expenditure | -4408119000 | -5376328000 | 18.01 |
| depreciation and amortization | 0 | 2877656000 | -100.00 |
| deferred income tax | -543415000 | 513036000 | -205.92 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 1159629000 | 391833000 | 195.95 |
| inventory | 1303288000 | -734991000 | 277.32 |
| acquisitions net | 0 | -5316084000 | 100.00 |
| investments in property plant and equipment | -4408119000 | -5376328000 | 18.01 |
| net cash used for investing activites | -4589126000 | -11454532000 | 59.94 |
| debt repayment | 5506371000 | 9249041000 | -40.47 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -410568000 | 100.00 |
| dividends paid | -3980871000 | -3756738000 | -5.97 |
| net cash used provided by financing activities | 1323583000 | 4747026000 | -72.12 |
| cash at end of period | 16046218000 | 11991356000 | 33.81 |
| accounts receivables | 238509000 | -1403313000 | 117.00 |
| cash at beginning of period | 11991356000 | 16646480000 | -27.96 |
Net Change in Cash: Net Change in Cash increased to 4,055 million in 2023 from -4,655 million in 2022 representing a change of 187.11%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 7,293 million in 2023 from 2,043 million in 2022 representing a change of 256.99%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,884 million in 2023 from -3,334 million in 2022 representing a change of 186.53%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -4,408 million in 2023 from -5,376 million in 2022 representing a change of 18.01%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 1,160 million in 2023 from 392 million in 2022 representing a change of 195.95%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 239 in 2023 from -1,403 million in 2022 representing a change of 117.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -3,981 million in 2023 from -3,757 million in 2022 representing a change of -5.97%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001049659 | |||
| operating cash flow | 3465295000 | 2253284000 | 53.79 |
| free cash flow | 2156570000 | 910318000 | 136.90 |
| capital expenditure | -1308725000 | -1342966000 | 2.55 |
| depreciation and amortization | 963374000 | 938648000 | 2.63 |
| deferred income tax | -333998000 | -359326000 | 7.05 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 4633000 | 189565000 | -97.56 |
| accounts payables | 687165000 | -637157000 | 207.85 |
| inventory | -725811000 | -208141000 | -248.71 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1308725000 | -1342966000 | 2.55 |
| net cash used for investing activites | -1329695000 | -1271678000 | -4.56 |
| debt repayment | 1140194000 | 1068210000 | 6.74 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -327069000 | 0 | NaN |
| dividends paid | 0 | -1232853000 | 100.00 |
| net cash used provided by financing activities | 787018000 | -210489000 | 473.90 |
| net change in cash | 2907031000 | 687012000 | 323.14 |
| cash at end of period | 18452408000 | 15545377000 | 18.70 |
| cash at beginning of period | 15545377000 | 14858365000 | 4.62 |
Net Change in Cash: Net Change in Cash increased to 2,907 million in 2024Q3 from 687 million in 2024Q2 representing a change of 323.14%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 3,465 million in 2024Q3 from 2,253 million in 2024Q2 representing a change of 53.79%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,157 million in 2024Q3 from 910 million in 2024Q2 representing a change of 136.9%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to 5 million in 2024Q3 from 190 million in 2024Q2 representing a change of -97.56%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -1,233 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -1,309 million in 2024Q3 from -1,343 million in 2024Q2 representing a change of 2.55%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -334 million in 2024Q3 from -359 million in 2024Q2 representing a change of 7.05%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 687 million in 2024Q3 from 637 million in 2024Q2 representing a change of 207.85%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 34.26 | 33.43 | 2.50 |
| net income per share | -0.24 | 1.63 | -114.69 |
| operating cash flow per share | 5.5 | 1.54 | 257.24 |
| free cash flow per share | 2.18 | -2.51 | 186.59 |
| cash per share | 13.26 | 10.13 | 30.87 |
| book value per share | 14.84 | 16.44 | -9.71 |
| tangible book value per share | 6.9 | 8.31 | -16.99 |
| shareholders equity per share | 13.2 | 14.69 | -10.14 |
| interest debt per share | 37.97 | 33.83 | 12.24 |
| market cap | 23246426890.91 | 15420072494.68 | 50.75 |
| enterprise value | 52793044890.91 | 45041304494.68 | 17.21 |
| pe ratio | -73.05 | 7.11 | -1126.98 |
| price to sales ratio | 0.51 | 0.35 | 47.18 |
| pocfratio | 3.19 | 7.55 | -57.77 |
| pfcf ratio | 8.06 | -4.63 | 274.22 |
| pb ratio | 1.33 | 0.79 | 67.89 |
| ptb ratio | 1.33 | 0.79 | 67.89 |
| ev to sales | 1.16 | 1.02 | 14.44 |
| enterprise value over ebitda | 6.15 | 4.37 | 40.60 |
| ev to operating cash flow | 7.24 | 22.05 | -67.17 |
| ev to free cash flow | 18.3 | -13.51 | 235.46 |
| earnings yield | -0.01 | 0.14 | -109.74 |
| free cash flow yield | 0.12 | -0.22 | 157.40 |
| debt to equity | 2.61 | 2.14 | 22.02 |
| debt to assets | 0.5 | 0.49 | 2.17 |
| net debt to ebitda | 3.44 | 2.88 | 19.65 |
| current ratio | 1.32 | 1.36 | -2.93 |
| interest coverage | 1.09 | 2.26 | -51.73 |
| income quality | -22.92 | 1.31 | -1843.48 |
| dividend yield | 0.17 | 0.24 | -29.71 |
| payout ratio | -12.51 | 1.73 | -821.87 |
| sales general and administrative to revenue | 0.02 | 0.01 | 23.63 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -3.36 |
| intangibles to total assets | 0.12 | 0.13 | -8.92 |
| capex to operating cash flow | 0.6 | 2.63 | -77.03 |
| capex to revenue | 0.1 | 0.12 | -19.95 |
| capex to depreciation | 1.3 | 1.87 | -30.40 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 8.44 | 23.23 | -63.67 |
| roic | 0.03 | 0.06 | -52.34 |
| return on tangible assets | -0.0 | 0.03 | -113.51 |
| graham net net | -34.27 | -30.53 | -12.25 |
| working capital | 8060596999 | 8137241000 | -0.94 |
| tangible asset value | 9148357000 | 11027990000 | -17.04 |
| net current asset value | -38767182001 | -32925955000 | -17.74 |
| invested capital | 46524535999 | 45295740000 | 2.71 |
| average receivables | 5311682000 | 4811466000 | 10.40 |
| average payables | 7179429500 | 6521957000 | 10.08 |
| average inventory | 10423403500 | 11116532000 | -6.24 |
| days sales outstanding | 43.22 | 43.14 | 0.19 |
| days payables outstanding | 82.99 | 77.54 | 7.03 |
| days of inventory on hand | 102.19 | 132.69 | -22.99 |
| receivables turnover | 8.45 | 8.46 | -0.19 |
| payables turnover | 4.4 | 4.71 | -6.57 |
| inventory turnover | 3.57 | 2.75 | 29.85 |
| roe | -0.02 | 0.11 | -116.35 |
| capex per share | 3.32 | 4.05 | -17.95 |
ROE: Return on Equity (ROE) decreased to -0.02 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of -116.35%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -73.05 on 2023-12-31 from 7.11 on 2022-12-31, representing a change of -1126.98%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.61 on 2023-12-31 from 2.14 on 2022-12-31, representing a change of 22.02%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.32 on 2023-12-31 from 1.36 on 2022-12-31, representing a change of -2.93%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SID | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.35 | 8.21 | 1.70 |
| net income per share | -0.57 | -0.4 | -42.00 |
| operating cash flow per share | 2.61 | 1.7 | 53.79 |
| free cash flow per share | 1.63 | 0.69 | 136.90 |
| cash per share | 14.69 | 12.7 | 15.67 |
| book value per share | 11.49 | 12.39 | -7.29 |
| tangible book value per share | 3.63 | 4.5 | -19.35 |
| shareholders equity per share | 10.12 | 10.59 | -4.48 |
| interest debt per share | 39.58 | 39.83 | -0.62 |
| market cap | 16271172729.69 | 16297694608.63 | -0.16 |
| enterprise value | 50309447729.69 | 52394693608.63 | -3.98 |
| pe ratio | -5.42 | -7.71 | 29.69 |
| price to sales ratio | 1.47 | 1.5 | -1.83 |
| pocfratio | 4.7 | 7.23 | -35.08 |
| pfcf ratio | 7.54 | 17.9 | -57.86 |
| pb ratio | 1.21 | 1.16 | 4.52 |
| ptb ratio | 1.21 | 1.16 | 4.52 |
| ev to sales | 4.55 | 4.81 | -5.58 |
| enterprise value over ebitda | 31.01 | 22.61 | 37.17 |
| ev to operating cash flow | 14.52 | 23.25 | -37.56 |
| ev to free cash flow | 23.33 | 57.56 | -59.47 |
| earnings yield | -0.05 | -0.03 | -42.23 |
| free cash flow yield | 0.13 | 0.06 | 137.29 |
| debt to equity | 3.91 | 3.68 | 6.42 |
| debt to assets | 0.54 | 0.55 | -1.98 |
| net debt to ebitda | 20.98 | 15.58 | 34.70 |
| current ratio | 1.34 | 1.29 | 3.89 |
| interest coverage | 0 | 1.14 | -100.00 |
| income quality | -4.12 | -4.26 | 3.23 |
| dividend yield | 0 | 0.08 | -100.00 |
| payout ratio | 0 | -2.33 | 100.00 |
| sales general and administrative to revenue | 0.02 | 0.02 | -5.43 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.11 | 0.11 | -3.96 |
| capex to operating cash flow | 0.38 | 0.6 | -36.63 |
| capex to revenue | 0.12 | 0.12 | -4.18 |
| capex to depreciation | 1.36 | 1.42 | -4.10 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 11.35 | 9.75 | 16.46 |
| roic | 0.01 | -0.28 | 102.26 |
| return on tangible assets | -0.01 | -0.01 | -36.26 |
| graham net net | -40.33 | -38.98 | -3.44 |
| working capital | 8786694000 | 7118079000 | 23.44 |
| tangible asset value | 4817112000 | 5972749000 | -19.35 |
| net current asset value | -46750084000 | -45029130000 | -3.82 |
| invested capital | 48399284000 | 46203648000 | 4.75 |
| average receivables | 4598913500 | 4801321500 | -4.22 |
| average payables | 8747721500 | 6745239000 | 29.69 |
| average inventory | 10241369000 | 9794433000 | 4.56 |
| days sales outstanding | 37.08 | 38.36 | -3.35 |
| days payables outstanding | 118.39 | 74.51 | 58.90 |
| days of inventory on hand | 113.77 | 113.44 | 0.29 |
| receivables turnover | 2.43 | 2.35 | 3.47 |
| payables turnover | 0.76 | 1.21 | -37.07 |
| inventory turnover | 0.79 | 0.79 | -0.29 |
| roe | -0.06 | -0.04 | -48.67 |
| capex per share | 0.99 | 1.01 | -2.55 |
ROE: Return on Equity (ROE) decreased to -0.06 on 2024-09-30 Q3 from -0.04 on 2024-06-30 Q2, representing a change of -48.67%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.91 on 2024-09-30 Q3 from 3.68 on 2024-06-30 Q2, representing a change of 6.42%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -5.42 on 2024-09-30 Q3 from -7.71 on 2024-06-30 Q2, representing a change of 29.69%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.34 on 2024-09-30 Q3 from 1.29 on 2024-06-30 Q2, representing a change of 3.89%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-08 03:43:38
Companhia Siderurgica: Limited Tariffs And Vertical Integration Could Multiply FCF
Sentiment: Positive
Publish Date: 2024-12-17 06:41:10
SID, DBI and NSIT have been added to the Zacks Rank #5 (Strong Sell) List on November 17, 2024.
Sentiment: Positive
Publish Date: 2024-11-13 15:01:30
Companhia Siderúrgica Nacional (NYSE:SID ) Q3 2024 Earnings Conference Call November 13, 2024 9:30 AM ET Company Participants Marco Rabello - CFO and IRO Helena Guerra - ESG and Sustainability Director Benjamin Steinbruch - President, Executive Board, Chairman and CEO Luis Martinez - Executive Director, Commercial and Logistics Area & Member of Executive Board Edvaldo Rabelo - Director, Cement Business Conference Call Participants Barbara Soares - Itau BBA Ricardo Monegaglia - Safra Gabriel Simões - Goldman Sachs Pamela Bordes - Bradesco BBI Operator Good morning, ladies and gentlemen. At this time, we would like to welcome everyone to CSN Conference Call to present Results for the Third Quarter 2024.
Sentiment: Positive
Publish Date: 2024-11-04 09:20:39
Weaker steel prices and the sluggishness in China mar prospects of the Zacks Steel Producers industry. STLD, CMC and SID are well poised to navigate the current challenging environment.
Sentiment: Positive
Publish Date: 2024-10-30 12:21:40
Alphabet (GOOGL) saw a 5.8% after-market pop post-earnings, challenging our SID Sell signal driven by technical and fundamental analysis. Positive signals before earnings included strong Demand on the 20-day chart and a Buy signal in the SAR column, indicating smart money activity. Despite the earnings bounce, our SID signal remains Sell due to a price drop testing the 200-day uptrend, requiring further good news for a Buy signal.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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