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Companhia Siderúrgica Nacional is a steel business based in the US. Companhia Siderúrgica Nacional shares (SID) are listed on the NYSE and all prices are listed in US Dollars. Companhia Siderúrgica Nacional employs 23,196 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$1.19 - $9.03|
|50-day moving average||$6.95|
|200-day moving average||$5.57|
|Wall St. target price||$5.70|
|Dividend yield||$0.653 (7.3%)|
|Earnings per share (TTM)||$0.49|
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This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Companhia Siderúrgica Nacional stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Companhia Siderúrgica Nacional's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Companhia Siderúrgica Nacional's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 18x. In other words, Companhia Siderúrgica Nacional shares trade at around 18x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Companhia Siderúrgica Nacional's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $8 billion.
The EBITDA is a measure of a Companhia Siderúrgica Nacional's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$30.1 billion|
|Operating margin TTM||18.43%|
|Gross profit TTM||$10.8 billion|
|Return on assets TTM||6.08%|
|Return on equity TTM||37.97%|
|Market capitalisation||$11.8 billion|
TTM: trailing 12 months
There are currently 3.0 million Companhia Siderúrgica Nacional shares held short by investors – that's known as Companhia Siderúrgica Nacional's "short interest". This figure is 14.6% up from 2.6 million last month.
There are a few different ways that this level of interest in shorting Companhia Siderúrgica Nacional shares can be evaluated.
Companhia Siderúrgica Nacional's "short interest ratio" (SIR) is the quantity of Companhia Siderúrgica Nacional shares currently shorted divided by the average quantity of Companhia Siderúrgica Nacional shares traded daily (recently around 4.4 million). Companhia Siderúrgica Nacional's SIR currently stands at 0.69. In other words for every 100,000 Companhia Siderúrgica Nacional shares traded daily on the market, roughly 690 shares are currently held short.
However Companhia Siderúrgica Nacional's short interest can also be evaluated against the total number of Companhia Siderúrgica Nacional shares, or, against the total number of tradable Companhia Siderúrgica Nacional shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Companhia Siderúrgica Nacional's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Companhia Siderúrgica Nacional shares in existence, roughly 0 shares are currently held short) or 0% of the tradable shares (for every 100,000 tradable Companhia Siderúrgica Nacional shares, roughly 0 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Companhia Siderúrgica Nacional.
Find out more about how you can short Companhia Siderúrgica Nacional stock.
Dividend payout ratio: 0.06% of net profits
Recently Companhia Siderúrgica Nacional has paid out, on average, around 0.06% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.86% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Companhia Siderúrgica Nacional shareholders could enjoy a 0.86% return on their shares, in the form of dividend payments. In Companhia Siderúrgica Nacional's case, that would currently equate to about $0.653 per share.
While Companhia Siderúrgica Nacional's payout ratio might seem low, this can signify that Companhia Siderúrgica Nacional is investing more in its future growth.
Companhia Siderúrgica Nacional's most recent dividend payout was on 10 January 2021. The latest dividend was paid out to all shareholders who bought their shares by 3 May 2020 (the "ex-dividend date").
Companhia Siderúrgica Nacional's shares were split on a 2:1 basis on 6 April 2010. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Companhia Siderúrgica Nacional shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Companhia Siderúrgica Nacional shares which in turn could have impacted Companhia Siderúrgica Nacional's share price.
Over the last 12 months, Companhia Siderúrgica Nacional's shares have ranged in value from as little as $1.185 up to $9.03. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Companhia Siderúrgica Nacional's is 1.6309. This would suggest that Companhia Siderúrgica Nacional's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates in five segments: Steel, Mining, Logistics, Energy, and Cement. It offers flat steel products, such as high, medium, low carbon, micro-alloyed, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. The company primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, it operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. The company also exports its products. Companhia Siderúrgica Nacional was incorporated in 1941 and is headquartered in São Paulo, Brazil.
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