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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.61 | |||||
| Debt-to-EBITDA | 5.13 | |||||
| Interest Coverage | 1.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.96 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.21 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.28 | |||||
| 9-Day RSI | 41.48 | |||||
| 14-Day RSI | 41.65 | |||||
| 6-1 Month Momentum % | 46.41 | |||||
| 12-1 Month Momentum % | 145.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 108.76 | |||||
| Days Sales Outstanding | 25.55 | |||||
| Days Payable | 116.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.83 | |||||
| Dividend Payout Ratio | 12.29 | |||||
| 3-Year Dividend Growth Rate | 490.9 | |||||
| Forward Dividend Yield % | 5.97 | |||||
| 5-Year Yield-on-Cost % | 3.83 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | -29.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.33 | |||||
| Operating Margin % | 15.01 | |||||
| Net Margin % | 0.07 | |||||
| FCF Margin % | 7.8 | |||||
| ROE % | 0.17 | |||||
| ROA % | 0.04 | |||||
| ROIC % | 4.11 | |||||
| ROC (Joel Greenblatt) % | 20.41 | |||||
| ROCE % | 8.36 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 94.36 | |||||
| PE Ratio without NRI | 11.12 | |||||
| Shiller PE Ratio | 6.15 | |||||
| Price-to-Owner-Earnings | 4.03 | |||||
| PEG Ratio | 1.17 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 2.68 | |||||
| Price-to-Free-Cash-Flow | 6.47 | |||||
| Price-to-Operating-Cash-Flow | 2.56 | |||||
| EV-to-EBIT | 8.48 | |||||
| EV-to-Forward-EBIT | 6.17 | |||||
| EV-to-EBITDA | 5.25 | |||||
| EV-to-Forward-EBITDA | 4.48 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-Forward-Revenue | 1.14 | |||||
| EV-to-FCF | 16.17 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-DCF (Earnings Based) | 22.85 | |||||
| Price-to-DCF (FCF Based) | 13.13 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
| Price-to-Graham-Number | 1.15 | |||||
| Earnings Yield (Greenblatt) % | 11.79 | |||||
| FCF Yield % | 15.47 | |||||
| Forward Rate of Return (Yacktman) % | 40.57 |
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) | 2,645,468.312 | ||
| EPS (TTM) (ARS) | 32.488 | ||
| Beta | 0 | ||
| Volatility % | 65.81 | ||
| 14-Day RSI | 41.65 | ||
| 14-Day ATR (ARS) | 743.587709 | ||
| 20-Day SMA (ARS) | 23953.15 | ||
| 12-1 Month Momentum % | 145.32 | ||
| 52-Week Range (ARS) | 9275 - 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 ARS23585.00. The 52 week high of BUE:SID is ARS38003.00 and 52 week low is ARS9275.00.
When is next earnings date of Companhia Siderurgica Nacional(BUE:SID)?
The next earnings date of Companhia Siderurgica Nacional(BUE:SID) is 2024-08-02 Est..
Does Companhia Siderurgica Nacional(BUE:SID) pay dividends? If so, how much?
The Dividend Yield %  of Companhia Siderurgica Nacional(BUE:SID) is 3.83% (As of Today), Highest Dividend Payout Ratio of Companhia Siderurgica Nacional(BUE:SID) was 12.29. The lowest was 0. And the median was 0.71. The  Forward Dividend Yield % of Companhia Siderurgica Nacional(BUE:SID) is 5.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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