Companhia Siderúrgica Nacional (SID)
Last Price$1.50.0%
Market Cap$1,956.0M
SID Rating
SID Quality rating performance
SID Intrinsic Value
Key Highlights:
As of Mar 11, 2025 SID Relative Value is $2.9, which is undervalued by 95.2%, compared to current share price of $1.5.
As of Mar 11, 2025 SID DCF Value is N/A, which is undervalued by N/A, compared to current share price of $1.5.
SID Share Price History
1W 6.5%
1M (5.1%)
6M (25.6%)
YTD (58.2%)
1Y (49.0%)
3Y (58.1%)
5Y 35.8%
10Y 48.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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SID Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,956.0M
$7,486.7M
R$43.7B
R$1,758.7M
Shares Outstanding
1,322M
Employees
N/A
Growth (CAGR)
11.8%
N/A
(6.7%)
445.19%
Profitability
26.2%
11.9%
(3.2%)
15.5%
4.0%
(178.7%)
Intrinsic Value
$2.9 (96.0% undervalued)
N/A
$2.9
($28.4)
2,400.2%
Return on Capital
Financial Health
R$32.2B
18.3x
1.2x
339.3%
Dividends
15.5%
21.9%
141.8%
Nov 29, 2024
Earnings
May 07, 2025
MISS by (493.3%)
MISS by 327.3%
22.2%
1 Beat & 9 Miss
SID Stock Financials
SID Income Statement Metrics
Annual
Quarterly
LTM
SID Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,457.6M N/A YoY
Capital Expenditure (CAPEX)
($881.1M) -29.8% YoY
Free Cash Flow (FCF)
$576.5M N/A YoY
SID Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$9,081.8M 2.4% YoY
Cost of revenue
$6,823.1M 9.9% YoY
Pre-tax income
$206.9M (74.9%) YoY
2.3% margin
SID Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$18.8B
Current assets ($6,804.1M, 36.1% of total)
$3,617.5M (19.2%)
$672.6M (3.6%)
Other current assets
$2,514.0M (13.4%)
Non-current assets ($12.0B, 63.9% of total)
$1,100.2M (5.8%)
$5,744.7M (30.5%)
$1,318.6M (7.0%)
Other non-current assets
$3,860.1M (20.5%)
Financial position
$5,760.9M
Cash & Short-term
Investments
Total Debt
SID Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
SID Earnings Surprises
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SID Dividends
SID Dividend Yield
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SID Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with SID
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,956.0M | 5.5 | $2.9 96.0% undervalued | (49.0%) | R$43.7B | R$1,758.7M | (2.0%) | 4.0% | 26.2% | 10.9% | 339.3% | |
$30.4B | 5.7 | $177.9 36.9% undervalued | (28.7%) | $30.7B | $806.0M | (11.5%) | 2.6% | 13.4% | 9.1% | 32.5% | |
$24.0B | 4.8 | $44.5 38.8% undervalued | 24.7% | $62.4B | ($889.0M) | (26.4%) | (1.4%) | 34.8% | 3.8% | 22.5% | |
$18.6B | 5.4 | $120.7 0.0% overvalued | (5.7%) | $17.5B | ($23.5M) | (6.7%) | (0.1%) | 15.9% | 12.4% | 36.1% | |
$16.6B | 5.2 | $87.8 72.8% undervalued | (37.4%) | ₩73.6T | (₩1,313.2B) | (5.3%) | (1.8%) | 30.2% | 3.1% | N/A | |
$15.3B | 5.5 | $257.6 8.5% overvalued | (10.1%) | $13.8B | $999.2M | (6.6%) | 7.2% | 28.7% | 9.8% | 19.6% | |
$8,182.8M | 4.8 | $58.2 57.0% undervalued | (20.9%) | $15.7B | ($1,368.0M) | (13.3%) | (8.7%) | 7.7% | 1.6% | 1.3% | |
$6,003.2M | 5.7 | $1.1 62.7% overvalued | (15.3%) | R$64.9B | R$5,083.6M | (10.0%) | 7.8% | 13.6% | 9.9% | 24.9% | |
$5,052.6M | 5.7 | $51.4 14.5% undervalued | (13.4%) | $7,832.5M | $476.2M | (8.7%) | 6.1% | 16.4% | 8.6% | 29.6% | |
$4,083.3M | 4.6 | $44.6 394.8% undervalued | (56.1%) | $19.2B | ($590.0M) | (12.8%) | (3.1%) | 1.0% | (1.2%) | 102.4% | |
$1,289.0M | 6.1 | $33.9 29.5% undervalued | (11.4%) | $3,289.8M | $135.7M | (2.8%) | 4.1% | 13.1% | 15.9% | 16.3% |
FAQ
What is Companhia Siderúrgica Nacional (SID) stock rating?
As of today, Companhia Siderúrgica Nacional has a stock rating of 6 (out of 10), which is considered Good.
is Companhia Siderúrgica Nacional (SID) a good stock to buy?
As of today, Companhia Siderúrgica Nacional has a Good stock rating, which is 96.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.