Last Price$1.50.0%
Market Cap$1,956.0M
10.9%
Industry median - 9.9%
5Y Historical average - 21.4%
6.1%
Industry median - 0.7%
5Y Historical average - 14.3%
(6.2%)
Industry median - 3.7%
5Y Historical average - 19.4%
7.0%
Industry median - 7.0%
5Y Historical average - 12.9%
SID Capital Allocation Rating
SID Capital Allocation rating
5.3
SID Capital Allocation rating performance
SID Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with SID Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$1,956.0M | 5.3 | 10.9% | 6.1% | 3.9% | (6.2%) | 7.0% | (8.5%) | 24.8% | |
$30.4B | 6.2 | 9.1% | (0.1%) | 3.1% | 9.4% | 8.2% | (5.2%) | 9.0% | |
$24.0B | 5.3 | 3.8% | (3.2%) | (1.9%) | 2.5% | 2.5% | (6.6%) | 7.1% | |
$18.6B | 6.4 | 12.4% | 3.2% | (0.2%) | 17.1% | 11.7% | (5.6%) | 8.1% | |
$16.6B | 5.8 | 3.1% | (8.1%) | (2.3%) | 2.8% | 2.2% | (1.6%) | 4.1% | |
$15.3B | 6.2 | 9.8% | 1.5% | 10.9% | 12.0% | 10.1% | (6.1%) | 8.9% | |
$8,182.8M | 4.3 | 1.6% | (9.7%) | (9.6%) | 2.8% | 1.3% | 0.4% | 0.0% | |
$6,003.2M | 4.9 | 9.9% | (0.8%) | 8.8% | 8.7% | 8.1% | 15.0% | 5.3% | |
$5,052.6M | 5.2 | 8.6% | 0.3% | 9.6% | 3.2% | 7.4% | (3.0%) | 5.4% | |
$4,083.3M | 3.6 | (1.2%) | (6.8%) | (3.8%) | (10.6%) | (1.2%) | (7.3%) | 18.0% | |
$1,289.0M | 6.2 | 15.9% | 5.6% | 13.7% | 13.2% | 12.4% | (1.4%) | 13.6% |
FAQ
What is the Companhia Siderúrgica Nacional (SID) ROIC (Return on Invested Capital)?
The Companhia Siderúrgica Nacional (SID) ROIC is 10.9%, compared to the industry median of (9.9%) and the 5-year historical average of 21.4%.
What is the Companhia Siderúrgica Nacional (SID) ROIC minus WACC (Weighted Average Cost of Capital)?
The Companhia Siderúrgica Nacional (SID) ROIC minus WACC is 6.1%, compared to the industry median of (0.7%) and the 5-year historical average of 14.3%.
What is the Companhia Siderúrgica Nacional (SID) ROE (Return on Equity)?
The Companhia Siderúrgica Nacional (SID) ROE is (6.2%), compared to the industry median of (3.7%) and the 5-year historical average of 19.4%.
What is the Companhia Siderúrgica Nacional (SID) ROCE (Return on Capital Employed)?
The Companhia Siderúrgica Nacional (SID) ROCE is 7.0%, compared to the industry median of (7.0%) and the 5-year historical average of 12.9%.