Stock CSNA3 COMPANHIA SIDERÚRGICA NACIONAL S.A.
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Financials Companhia Siderúrgica Nacional S.A.

Equities

CSNA3

BRCSNAACNOR6

Iron & Steel

Market Closed - Sao Paulo
Other stock markets
 04:07:36 2024-06-07 pm EDT 		5-day change 1st Jan Change
12.44 BRL -11.26% Intraday chart for Companhia Siderúrgica Nacional S.A. -4.89% -36.72%
May. 14 Brazil's CSN raises forecast for 2024 leverage ratio RE
May. 10 Transcript : Companhia Siderúrgica Nacional, Q1 2024 Earnings Call, May 10, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,473 43,957 34,489 19,295 26,071 16,497 - -
Enterprise Value (EV) 1 46,307 66,029 47,705 46,766 53,351 47,808 49,428 52,380
P/E ratio 10.9 x 11.6 x 2.53 x 12.4 x -81.9 x 7.39 x 6.54 x 8 x
Yield 9.85% 2.05% 8.52% 15.8% - 3.37% 2.88% 2.98%
Capitalization / Revenue 0.77 x 1.46 x 0.72 x 0.43 x 0.57 x 0.39 x 0.39 x 0.37 x
EV / Revenue 1.82 x 2.2 x 1 x 1.05 x 1.17 x 1.13 x 1.17 x 1.18 x
EV / EBITDA 6.39 x 5.74 x 2.17 x 3.38 x 4.48 x 4.3 x 4.5 x 4.84 x
EV / FCF 17.4 x 8.37 x 4 x -35.7 x 18.5 x 33.4 x -66.5 x -47.4 x
FCF Yield 5.74% 12% 25% -2.8% 5.41% 2.99% -1.5% -2.11%
Price to Book 1.91 x 4.43 x 1.65 x 0.99 x 1.49 x 0.89 x 0.79 x 0.72 x
Nbr of stocks (in thousands) 1,380,115 1,380,115 1,380,115 1,326,094 1,326,094 1,326,094 - -
Reference price 2 14.11 31.85 24.99 14.55 19.66 12.44 12.44 12.44
Announcement Date 3/5/20 2/22/21 3/9/22 3/8/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,436 30,064 47,912 44,362 45,438 42,324 42,400 44,285
EBITDA 1 7,251 11,501 22,002 13,817 11,907 11,125 10,985 10,812
EBIT 1 3,515 5,714 20,540 7,641 5,187 7,264 6,705 5,735
Operating Margin 13.82% 19.01% 42.87% 17.23% 11.42% 17.16% 15.81% 12.95%
Earnings before Tax (EBT) 1 1,411 4,918 18,596 4,126 1,035 3,616 2,770 1,755
Net income 1 2,245 4,293 13,596 2,168 402.6 2,228 1,975 207
Net margin 8.82% 14.28% 28.38% 4.89% 0.89% 5.27% 4.66% 0.47%
EPS 2 1.296 2.749 9.878 1.171 -0.2400 1.683 1.903 1.556
Free Cash Flow 1 2,656 7,893 11,929 -1,309 2,884 1,430 -743 -1,104
FCF margin 10.44% 26.25% 24.9% -2.95% 6.35% 3.38% -1.75% -2.49%
FCF Conversion (EBITDA) 36.63% 68.63% 54.22% - 24.23% 12.85% - -
FCF Conversion (Net income) 118.33% 183.87% 87.74% - 716.38% 64.17% - -
Dividend per Share 2 1.390 0.6530 2.130 2.293 - 0.4192 0.3583 0.3710
Announcement Date 3/5/20 2/22/21 3/9/22 3/8/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 10,361 11,770 10,566 10,897 11,129 11,319 10,989 11,125 12,005 9,713 11,132 11,636 11,331
EBITDA 1 3,727 4,718 3,262 2,714 3,123 3,203 2,263 2,815 3,626 1,966 2,883 3,156 2,944
EBIT 1 2,575 3,555 1,771 1,127 1,188 580.5 1,141 1,648 1,818 582.9 843.2 1,356 1,389
Operating Margin 24.85% 30.21% 16.76% 10.34% 10.67% 5.13% 10.38% 14.81% 15.14% 6% 7.57% 11.65% 12.26%
Earnings before Tax (EBT) 1 2,115 2,430 - 808.4 6.648 -609.1 -44.94 - 1,265 -541.6 189.4 448.5 223.2
Net income 1,061 1,364 369.3 237.6 196.8 -822.5 283.3 90.79 851.1 -479.7 - - -
Net margin 10.24% 11.59% 3.5% 2.18% 1.77% -7.27% 2.58% 0.82% 7.09% -4.94% - - -
EPS 2 1.356 0.9075 0.1488 0.1006 0.0142 -0.6986 0.1384 - 0.4367 -0.4447 0.0964 0.2283 0.1136
Dividend per Share - 0.6700 - - 1.114 - - - - - - - -
Announcement Date 3/9/22 5/4/22 8/16/22 11/1/22 3/8/23 5/4/23 8/2/23 11/14/23 3/7/24 5/9/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,834 22,073 13,216 27,471 27,280 31,311 32,931 35,883
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.701 x 1.919 x 0.6007 x 1.988 x 2.291 x 2.815 x 2.998 x 3.319 x
Free Cash Flow 1 2,656 7,893 11,929 -1,309 2,884 1,430 -743 -1,104
ROE (net income / shareholders' equity) 19% 42.7% 90% 7.81% -1.72% 10.5% 9.21% 12.7%
ROA (Net income/ Total Assets) 3.64% - 19.1% 1.89% 0.46% 2.75% 3.6% 3.3%
Assets 1 61,598 - 71,192 114,890 88,436 81,032 54,855 6,273
Book Value Per Share 2 7.370 7.180 15.10 14.70 13.20 14.00 15.70 17.30
Cash Flow per Share 2 3.530 6.940 10.70 1.540 - 3.920 4.560 4.310
Capex 1 2,214 1,684 2,865 3,352 4,408 5,750 6,483 6,507
Capex / Sales 8.71% 5.6% 5.98% 7.56% 9.7% 13.59% 15.29% 14.69%
Announcement Date 3/5/20 2/22/21 3/9/22 3/8/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Companhia Siderúrgica Nacional S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
12.44 BRL
Average target price
15.68 BRL
Spread / Average Target
+26.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
COMPANHIA SIDERÚRGICA NACIONAL S.A. Stock Companhia Siderúrgica Nacional S.A.
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ARCELORMITTAL Stock ArcelorMittal
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STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
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NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
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JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
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UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
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SEVERSTAL Stock Severstal
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Other Steel
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