Stock SID COMPANHIA SIDERÚRGICA NACIONAL
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Ratings Companhia Siderúrgica Nacional Nyse

Equities

SID

US20440W1053

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

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company appears to be poorly valued given its net asset value.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company does not generate enough profits, which is an alarming weak point.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
COMPANHIA SIDERÚRGICA NACIONAL Stock Companhia Siderúrgica Nacional
-39.19% 3.2B -
NUCOR CORPORATION Stock Nucor Corporation
-5.77% 39.83B
B-
TATA STEEL LIMITED Stock Tata Steel Limited
+19.75% 24.96B
C+
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+10.14% 20.85B
B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.83% 20.33B
B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+5.11% 20.11B
B
ARCELORMITTAL Stock ArcelorMittal
-17.08% 18.83B
C+
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.95% 9.38B
B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.60% 8.59B
B
SEVERSTAL Stock Severstal
-.--% 7.78B -
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  5. Ratings Companhia Siderúrgica Nacional