SID
Companhia Siderúrgica Nacional (SID)
Last Price$1.50.0%
Market Cap$1,956.0M
LTM ROIC - WACC
6.1%
5Y avg
14.0%
Steel industry median
(1.5%)
Stock quality & Intrinsic value
6/10
1.0% undervalued

Companhia Siderúrgica Nacional ROIC - WACC

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
ROIC - WACC
32.9%
32.7%
22.5%
22.2%
48.9%
12.0%
26.2%
24.8%
13.6%
11.9%
10.9%
2.7%
1.6%
4.9%
9.3%
11.8%
15.6%
37.3%
(46.5%)
(6.3%)
SID
Key metrics and insights to make informed decisions.
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Companhia Siderúrgica Nacional (SID) ROIC - WACC 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 ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is 6.1%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual ROIC - WACC for Companhia Siderúrgica Nacional have been 15.8% over the past three years, and 14.8% over the past five years.

2) Is Companhia Siderúrgica Nacional's ROIC - WACC Good?

As of today, Companhia Siderúrgica Nacional's ROIC - WACC is 6.1%, which is higher than industry median of (1.5%). It indicates that Companhia Siderúrgica Nacional's ROIC - WACC is Good.

3) How does Companhia Siderúrgica Nacional's ROIC - WACC compare to its peers?

As of today, Companhia Siderúrgica Nacional's ROIC - WACC is 6.1%, which is higher than peer median of (0.5%). The list of peers includes WS, STLD, RS, CMC, NUE, GGB, MT, CLF, PKX, X.