Stock SID COMPANHIA SIDERÚRGICA NACIONAL
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Financials Companhia Siderúrgica Nacional Nyse

Equities

SID

US20440W1053

Iron & Steel

Market Closed - Nyse
Other stock markets
 04:00:01 2024-07-17 pm EDT 		5-day change 1st Jan Change
2.39 USD -1.65% Intraday chart for Companhia Siderúrgica Nacional 0.00% -39.19%
Jun. 18 Brazil court rules steelmaker Ternium must pay $927 million to CSN RE
May. 14 Brazil's CSN raises forecast for 2024 leverage ratio RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,473 43,957 34,489 19,295 26,071 17,478 - -
Enterprise Value (EV) 1 46,307 66,029 47,705 46,766 53,351 49,589 51,340 54,591
P/E ratio 10.9 x 11.6 x 2.53 x 12.4 x -81.9 x 7.55 x 6.87 x 8.47 x
Yield 9.85% 2.05% 8.52% 15.8% - 4.98% 2.64% 2.6%
Capitalization / Revenue 0.77 x 1.46 x 0.72 x 0.43 x 0.57 x 0.41 x 0.41 x 0.4 x
EV / Revenue 1.82 x 2.2 x 1 x 1.05 x 1.17 x 1.16 x 1.21 x 1.24 x
EV / EBITDA 6.39 x 5.74 x 2.17 x 3.38 x 4.48 x 4.52 x 4.65 x 4.97 x
EV / FCF 17.4 x 8.37 x 4 x -35.7 x 18.5 x -96.5 x -123 x -76.5 x
FCF Yield 5.74% 12% 25% -2.8% 5.41% -1.04% -0.82% -1.31%
Price to Book 1.91 x 4.43 x 1.65 x 0.99 x 1.49 x 0.95 x 0.85 x 0.77 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 13.18 13.18 13.18
Announcement Date 3/5/20 2/22/21 3/9/22 3/8/23 3/6/24 - - -
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 42,580 42,578 44,071
EBITDA 1 7,251 11,501 22,002 13,817 11,907 10,972 11,031 10,977
EBIT 1 3,515 5,714 20,540 7,641 5,187 6,838 6,863 6,360
Operating Margin 13.82% 19.01% 42.87% 17.23% 11.42% 16.06% 16.12% 14.43%
Earnings before Tax (EBT) 1 1,411 4,918 18,596 4,126 1,035 3,774 3,498 1,881
Net income 1 2,245 4,293 13,596 2,168 402.6 2,293 2,499 1,301
Net margin 8.82% 14.28% 28.38% 4.89% 0.89% 5.39% 5.87% 2.95%
EPS 2 1.296 2.749 9.878 1.171 -0.2400 1.745 1.920 1.556
Free Cash Flow 1 2,656 7,893 11,929 -1,309 2,884 -514 -419 -714
FCF margin 10.44% 26.25% 24.9% -2.95% 6.35% -1.21% -0.98% -1.62%
FCF Conversion (EBITDA) 36.63% 68.63% 54.22% - 24.23% - - -
FCF Conversion (Net income) 118.33% 183.87% 87.74% - 716.38% - - -
Dividend per Share 2 1.390 0.6530 2.130 2.293 - 0.6567 0.3473 0.3427
Announcement Date 3/5/20 2/22/21 3/9/22 3/8/23 3/6/24 - - -
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 2025 Q1
Net sales 1 10,361 11,770 10,566 10,897 11,129 11,319 10,989 11,125 12,005 9,713 10,693 10,890 10,834 10,381
EBITDA 1 3,727 4,718 3,262 2,714 3,123 3,203 2,263 2,815 3,626 1,966 2,401 - - -
EBIT 1 2,575 3,555 1,771 1,127 1,188 580.5 1,141 1,648 1,818 582.9 1,468 1,340 1,258 1,120
Operating Margin 24.85% 30.21% 16.76% 10.34% 10.67% 5.13% 10.38% 14.81% 15.14% 6% 13.73% 12.3% 11.61% 10.79%
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 1,061 1,364 369.3 237.6 196.8 -822.5 283.3 90.79 851.1 -479.7 -13.67 - - -
Net margin 10.24% 11.59% 3.5% 2.18% 1.77% -7.27% 2.58% 0.82% 7.09% -4.94% -0.13% - - -
EPS 2 1.356 0.9075 0.1488 0.1006 0.0142 -0.6986 0.1384 - 0.4367 -0.4447 -0.1000 - - -
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 3/6/24 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 32,111 33,862 37,113
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.701 x 1.919 x 0.6007 x 1.988 x 2.291 x 2.927 x 3.07 x 3.381 x
Free Cash Flow 1 2,656 7,893 11,929 -1,309 2,884 -514 -419 -714
ROE (net income / shareholders' equity) 19% 42.7% 90% 7.81% -1.72% 7.34% 12.4% 13%
ROA (Net income/ Total Assets) 3.64% - 19.1% 1.89% 0.46% 2.31% 3.46% 3.33%
Assets 1 61,598 - 71,192 114,890 88,436 99,343 72,233 39,128
Book Value Per Share 2 7.370 7.180 15.10 14.70 13.20 13.90 15.40 17.10
Cash Flow per Share 2 3.530 6.940 10.70 1.540 5.500 4.150 4.660 4.310
Capex 1 2,214 1,684 2,865 3,352 4,408 5,323 6,421 6,525
Capex / Sales 8.71% 5.6% 5.98% 7.56% 9.7% 12.5% 15.08% 14.81%
Announcement Date 3/5/20 2/22/21 3/9/22 3/8/23 3/6/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
13.1 BRL
Average target price
15.51 BRL
Spread / Average Target
+18.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
NUCOR CORPORATION Stock Nucor Corporation
-5.77% 39.83B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.75% 24.96B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+10.14% 20.85B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.83% 20.33B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+5.45% 20.11B
ARCELORMITTAL Stock ArcelorMittal
-17.08% 18.83B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.15% 9.38B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.60% 8.59B
SEVERSTAL Stock Severstal
-.--% 7.78B
Other Steel
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  5. Financials Companhia Siderúrgica Nacional