Last Price$1.50.0%
Market Cap$1,956.0M
LTM Free Cash Flow margin
4.0%
5Y avg
9.5%
Steel industry
median
1.3%
Stock quality & Intrinsic value
6/10
1.0% undervalued
Companhia Siderúrgica Nacional Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 4.7% | 38.6% | 5.5% | 11.5% | 16.4% | (17.8%) | (8.2%) | (1.2%) | 2.0% | (1.7%) | (4.1%) | 22.5% | (7.9%) | (2.6%) | 3.9% | 10.4% | 26.3% | 28.3% | (7.5%) | 6.3% |
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Companhia Siderúrgica Nacional (SID) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Companhia Siderúrgica NacionalSID
4.0%
5.8%
N/A
(0.7%)
Median Peer Set
1.2%
(10.1%)
(36.9%)
5.3%
Gerdau S.A.GGB
7.8%
(13.7%)
(41.1%)
10.9%
Reliance Steel & Aluminum Co.RS
7.2%
(6.6%)
(31.4%)
6.3%
Commercial Metals CompanyCMC
6.1%
(9.9%)
(42.9%)
6.1%
Worthington Steel, Inc.WS
4.1%
(5.0%)
85.8%
4.5%
Nucor CorporationNUE
2.6%
(11.5%)
(53.1%)
6.6%
Steel Dynamics, Inc.STLD
(0.1%)
(6.7%)
(32.8%)
8.8%
ArcelorMittal S.A.MT
(1.4%)
(8.5%)
55.0%
2.1%
POSCO Holdings Inc.PKX
(1.8%)
(10.3%)
(46.7%)
2.2%
Cleveland-Cliffs Inc.CLF
(3.1%)
(12.8%)
N/A
(3.9%)
United States Steel CorporationX
(8.7%)
(13.4%)
(59.2%)
2.5%
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'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 1,279.4 | 1,768.2 | 2,058.6 | 2,819.2 | 4,589.8 | 2,870.3 | 4,368.4 | 5,865.1 | 6,194.4 | 5,772.8 | 4,932.0 | 3,593.6 | 3,640.1 | 4,253.1 | 4,428.5 | 4,375.8 | 3,740.4 | 4,784.8 | 6,011.3 | 6,823.1 |
% 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 Expenses | 286.4 | 309.9 | 454.4 | 531.6 | 984.4 | 529.9 | 1,003.3 | 575.6 | 2,145.5 | 896.0 | 870.9 | 680.1 | 756.9 | 595.0 | 14.4 | 997.5 | 679.6 | 678.0 | 885.3 | 1,222.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.3 | 44.5 | 22.2 | 12.6 | 9.6 | 11.5 | 10.0 | 7.1 | 5.4 | 14.3 | 11.4 | 11.7 |
| Selling, General & Administrative Expenses (SG&A) | 286.4 | 309.9 | 454.4 | 453.7 | 809.9 | 423.0 | 670.1 | 683.8 | 754.8 | 632.0 | 620.1 | 597.9 | 637.9 | 729.6 | 750.2 | 753.7 | 513.6 | 562.9 | 621.3 | 897.4 |
% margin | 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 Income | 0.0 | 147.3 | 126.3 | 422.5 | 218.2 | 226.1 | 365.5 | 429.3 | 1,089.9 | 79.9 | 1,162.0 | 801.2 | 185.3 | 50.8 | 30.6 | 23.7 | 11.4 | 51.8 | 147.7 | 22.5 |
| Interest Expense | 0.0 | 391.8 | 422.1 | 623.2 | 705.9 | 824.9 | 1,250.5 | 1,629.7 | 0.0 | 875.5 | 0.0 | 0.0 | 858.9 | 756.7 | 552.5 | 515.2 | 440.2 | 419.5 | 634.4 | 833.4 |
| Pre-tax Income | 995.7 | 1,234.0 | 966.6 | 1,980.6 | 3,774.7 | 608.5 | 1,754.3 | 2,244.8 | (693.1) | 282.6 | (112.1) | 549.6 | (166.1) | 162.8 | 1,498.8 | 357.6 | 961.9 | 3,443.8 | 798.8 | 206.9 |
% 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%) |
| EPS | 0.41 | 0.54 | 0.47 | 1.01 | 2.22 | 0.89 | 0.98 | 1.52 | (0.15) | 0.16 | (0.04) | 0.28 | (0.20) | 0.00 | 1.04 | 0.33 | 0.54 | 1.65 | 0.32 | (0.05) |
| Diluted EPS | 0.41 | 0.54 | 0.47 | 1.01 | 2.22 | 0.89 | 0.98 | 1.52 | (0.15) | 0.16 | (0.04) | 0.28 | (0.20) | 0.00 | 1.04 | 0.33 | 0.54 | 1.65 | 0.32 | (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 Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 4.0%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Free Cash Flow margin for Companhia Siderúrgica Nacional have been 7.7% over the past three years, and 9.9% over the past five years.
2) Is Companhia Siderúrgica Nacional's Free Cash Flow margin Good?
As of today, Companhia Siderúrgica Nacional's Free Cash Flow margin is 4.0%, which is higher than industry median of 1.3%. It indicates that Companhia Siderúrgica Nacional's Free Cash Flow margin is Good.