SID
Companhia Siderúrgica Nacional (SID)
Last Price$1.50.0%
Market Cap$1,956.0M
LTM Cash Return on Invested Capital (CROIC)
3.9%
5Y avg
11.6%
Steel industry median
1.7%
Stock quality & Intrinsic value
6/10
1.0% undervalued

Companhia Siderúrgica Nacional Cash Return on Invested Capital (CROIC)

Annual
Quarterly
LTM
Industry median
Company stand-alone
SID
Basic Materials
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Cash Return on Invested Capital (CROIC)
4.6%
40.7%
5.1%
11.1%
24.3%
(12.4%)
(7.3%)
(0.9%)
1.4%
(1.2%)
(3.2%)
13.9%
(4.7%)
(1.7%)
3.0%
9.0%
26.6%
44.4%
(0.1%)
0.0%
SID
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Companhia Siderúrgica Nacional (SID) Cash Return on Invested Capital (CROIC) comparison analysis

SID key stats

USD
BRL
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
2,804.3
0.0%
3,662.5
30.6%
3,766.6
2.8%
5,056.4
34.2%
9,224.4
82.4%
4,428.1
(52.0%)
8,212.3
85.5%
9,885.8
20.4%
8,669.7
(12.3%)
8,045.1
(7.2%)
6,860.9
(14.7%)
4,669.3
(31.9%)
4,938.5
5.8%
5,794.8
17.3%
6,315.6
9.0%
6,447.5
2.1%
5,879.8
(8.8%)
8,872.8
50.9%
8,587.5
(3.2%)
9,081.8
5.8%
Cost of Goods Sold (COGS)1,279.41,768.22,058.62,819.24,589.82,870.34,368.45,865.16,194.45,772.84,932.03,593.63,640.14,253.14,428.54,375.83,740.44,784.86,011.36,823.1
% margin
1,524.9
54.4%
1,894.3
51.7%
1,708.0
45.3%
2,237.2
44.2%
4,634.7
50.2%
1,557.9
35.2%
3,843.9
46.8%
4,020.7
40.7%
2,475.3
28.6%
2,272.3
28.2%
1,928.9
28.1%
1,075.7
23.0%
1,298.5
26.3%
1,541.7
26.6%
1,887.1
29.9%
2,071.7
32.1%
2,139.4
36.4%
4,088.0
46.1%
2,576.1
30.0%
2,258.7
24.9%
Operating Expenses286.4309.9454.4531.6984.4529.91,003.3575.62,145.5896.0870.9680.1756.9595.014.4997.5679.6678.0885.31,222.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.031.344.522.212.69.611.510.07.15.414.311.411.7
Selling, General & Administrative Expenses (SG&A)286.4309.9454.4453.7809.9423.0670.1683.8754.8632.0620.1597.9637.9729.6750.2753.7513.6562.9621.3897.4
1,238.5
44.2%
1,584.4
43.3%
1,253.6
33.3%
1,705.6
33.7%
3,650.2
39.6%
1,028.0
23.2%
2,840.6
34.6%
3,314.7
33.5%
1,432.9
16.5%
1,449.8
18.0%
1,142.0
16.6%
395.6
8.5%
600.9
12.2%
946.7
16.3%
1,237.1
19.6%
1,070.2
16.6%
1,473.1
25.1%
3,425.6
38.6%
1,433.2
16.7%
1,036.7
11.4%
Interest Income0.0147.3126.3422.5218.2226.1365.5429.31,089.979.91,162.0801.2185.350.830.623.711.451.8147.722.5
Interest Expense0.0391.8422.1623.2705.9824.91,250.51,629.70.0875.50.00.0858.9756.7552.5515.2440.2419.5634.4833.4
Pre-tax Income995.71,234.0966.61,980.63,774.7608.51,754.32,244.8(693.1)282.6(112.1)549.6(166.1)162.81,498.8357.6961.93,443.8798.8206.9
% effective tax rate
264.6
26.6%
411.0
33.3%
289.9
30.0%
489.4
24.7%
531.4
14.1%
193.4
31.8%
324.3
18.5%
50.2
2.2%
(446.5)
64.4%
34.5
12.2%
(64.3)
57.4%
57.4
10.5%
76.8
(46.2%)
128.0
78.6%
68.8
4.6%
(211.3)
(59.1%)
122.3
12.7%
926.0
26.9%
379.2
47.5%
126.5
61.1%
% margin
777.5
27.7%
868.2
23.7%
733.5
19.5%
1,560.8
30.9%
3,406.4
36.9%
1,131.3
25.5%
1,430.0
17.4%
2,217.8
22.4%
(215.6)
(2.5%)
236.5
2.9%
(47.8)
(0.7%)
383.1
8.2%
(269.2)
(5.5%)
3.2
0.1%
1,430.0
22.6%
453.5
7.0%
742.1
12.6%
2,270.2
25.6%
419.6
4.9%
(63.6)
(0.7%)
EPS0.410.540.471.012.220.890.981.52(0.15)0.16(0.04)0.28(0.20)0.001.040.330.541.650.32(0.05)
Diluted EPS0.410.540.471.012.220.890.981.52(0.15)0.16(0.04)0.28(0.20)0.001.040.330.541.650.32(0.05)
% margin
1,364.9
48.7%
1,744.1
47.6%
1,454.3
38.6%
1,321.6
26.1%
4,918.3
53.3%
1,557.0
35.2%
3,668.7
44.7%
4,112.5
41.6%
836.4
9.6%
1,695.1
21.1%
1,469.4
21.4%
1,126.7
24.1%
888.7
18.0%
1,374.1
23.7%
1,880.8
29.8%
1,455.3
22.6%
1,895.4
32.2%
4,274.1
48.2%
1,949.7
22.7%
1,715.8
18.9%

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FAQ

1) What is Companhia Siderúrgica Nacional's Cash Return on Invested Capital (CROIC)?

As of today, Microsoft Corp's last 12-month Cash Return on Invested Capital (CROIC) is 3.9%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Cash Return on Invested Capital (CROIC) for Companhia Siderúrgica Nacional have been 11.3% over the past three years, and 12.2% over the past five years.

2) Is Companhia Siderúrgica Nacional's Cash Return on Invested Capital (CROIC) Good?

As of today, Companhia Siderúrgica Nacional's Cash Return on Invested Capital (CROIC) is 3.9%, which is higher than industry median of 1.7%. It indicates that Companhia Siderúrgica Nacional's Cash Return on Invested Capital (CROIC) is Good.

3) How does Companhia Siderúrgica Nacional's Cash Return on Invested Capital (CROIC) compare to its peers?

As of today, Companhia Siderúrgica Nacional's Cash Return on Invested Capital (CROIC) is 3.9%, which is higher than peer median of 1.4%. The list of peers includes WS, RS, CMC, GGB, NUE, STLD, MT, PKX, CLF, X.