SID
Companhia Siderurgica Nacional SA
$
1.530
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
1.560
Open
1.550
VWAP
1.53
Vol
2.14M
Mkt Cap
4.06B
Low
1.510
Amount
3.28M
EV/EBITDA(TTM)
6.86
Total Shares
1.33B
EV
58.97B
EV/OCF(TTM)
7.27
P/S(TTM)
0.25
Companhia Siderurgica Nacional SA is a Brazil-based company. It operates in five strategic sectors of the economy: steel, mining, logistics, cement and energy. The Company’s steel sector operates across the entire steel production chain, from the extraction of iron ore to the production and sale of a diversified range of steel products including, coated sheets, Galvanized steel, pre-painted steel, metal sheets and long steel products (rebar and wire rod). The mining sector is responsible for the export of iron ore. The cement sector is responsible for the cement production. The logistics sector provides integrated logistics (road, rail, port) services, while the energy sector manages the Thermal Cogeneration Plant installed at Presidente Vargas Steelworks in Volta Redonda and the hydroelectric plants of Itaand Igarapava.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q3
FY2025Q2
11.26B
-6.38%
0.090
-182.46%
11.74B
+6.06%
0.106
-245.86%
Estimates Revision
The market is revising Downward the revenue expectations for Companhia Siderúrgica Nacional (SID) for FY2025, with the revenue forecasts being adjusted by -7.4% over the past three months. During the same period, the stock price has changed by -10.00%.
Revenue Estimates for FY2025
Revise Downward
-7.4%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-90.35%
In Past 3 Month
Stock Price
Go Down
-10.00%
In Past 3 Month
Valuation Metrics
The current forward P/E ratio for Companhia Siderurgica Nacional SA (SID.N) is 3.72, compared to its 5-year average forward P/E of 8.97. For a more detailed relative valuation and DCF analysis to assess Companhia Siderurgica Nacional SA 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
N/A
5Y Average PE
8.97
Current PE
3.72
Overvalued PE
21.34
Undervalued PE
-3.41
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
Fair
5Y Average EV/EBITDA
4.15
Current EV/EBITDA
4.48
Overvalued EV/EBITDA
5.00
Undervalued EV/EBITDA
3.29
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Undervalued
5Y Average PS
0.59
Current PS
0.26
Overvalued PS
0.88
Undervalued PS
0.30
Financials
Annual
Quarterly
FY2025Q1
YoY :
-5.27%
1.86B
Total Revenue
FY2025Q1
YoY :
+76.95%
185.84M
Operating Profit
FY2025Q1
YoY :
+28.66%
-124.69M
Net Income after Tax
FY2025Q1
YoY :
-11.11%
-0.08
EPS - Diluted
FY2025Q1
YoY :
+37.38%
-388.64M
Free Cash Flow
FY2025Q1
YoY :
+2.82%
22.97
Gross Profit Margin - %
FY2025Q1
YoY :
+56.66%
6.00
FCF Margin - %
FY2025Q1
YoY :
+35.83%
-6.71
Net Margin - %
FY2025Q1
N/A
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
1
2.4M
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
SID News & Events
News
9.5
05-10Yahoo FinanceCompanhia Siderurgica Nacional (SID) Q1 2025 Earnings Call Highlights: Strong EBITDA Growth ...
4.5
03-14NASDAQ.COMFriday Sector Leaders: Non-Precious Metals & Non-Metallic Mining, Semiconductors
3.0
03-12NASDAQ.COMAfter-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
Sign Up For More News
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FAQ
What is Companhia Siderurgica Nacional SA (SID) stock price today?
The current price of SID is 1.53 USD — it has decreased -2.55 % in the last trading day.
What is Companhia Siderurgica Nacional SA (SID)'s business?
What is the price predicton of SID Stock?
What is Companhia Siderurgica Nacional SA (SID)'s revenue for the last quarter?
What is Companhia Siderurgica Nacional SA (SID)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Companhia Siderurgica Nacional SA (SID)'s fundamentals?
How many employees does Companhia Siderurgica Nacional SA (SID). have?