Stock SID COMPANHIA SIDERÚRGICA NACIONAL
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Financials Companhia Siderúrgica Nacional Nyse

Equities

SID

US20440W1053

Iron & Steel

Market Closed - Nyse
Other stock markets
 01:30:02 18/05/2024 am IST 		5-day change 1st Jan Change
2.77 USD +1.47% Intraday chart for Companhia Siderúrgica Nacional +2.21% -29.52%
14/05 Brazil's CSN raises forecast for 2024 leverage ratio RE
10/05 Transcript : Companhia Siderúrgica Nacional, Q1 2024 Earnings Call, May 10, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,473 43,957 34,489 19,295 26,071 17,624 - -
Enterprise Value (EV) 1 46,307 66,029 47,705 46,766 53,351 47,533 49,891 52,683
P/E ratio 10.9 x 11.6 x 2.53 x 12.4 x -81.9 x 6.78 x 7.47 x 8.72 x
Yield 9.85% 2.05% 8.52% 15.8% - 3.54% 1.85% 2.68%
Capitalization / Revenue 0.77 x 1.46 x 0.72 x 0.43 x 0.57 x 0.41 x 0.41 x 0.4 x
EV / Revenue 1.82 x 2.2 x 1 x 1.05 x 1.17 x 1.12 x 1.17 x 1.19 x
EV / EBITDA 6.39 x 5.74 x 2.17 x 3.38 x 4.48 x 4.24 x 4.62 x 4.91 x
EV / FCF 17.4 x 8.37 x 4 x -35.7 x 18.5 x 33.2 x -67.1 x -47.7 x
FCF Yield 5.74% 12% 25% -2.8% 5.41% 3.01% -1.49% -2.1%
Price to Book 1.91 x 4.43 x 1.65 x 0.99 x 1.49 x 0.95 x 0.86 x 0.78 x
Nbr of stocks (in thousands) 13,80,115 13,80,115 13,80,115 13,26,094 13,26,094 13,26,094 - -
Reference price 2 14.11 31.85 24.99 14.55 19.66 13.29 13.29 13.29
Announcement Date 05/03/20 22/02/21 09/03/22 08/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,436 30,064 47,912 44,362 45,438 42,527 42,643 44,444
EBITDA 1 7,251 11,501 22,002 13,817 11,907 11,199 10,803 10,721
EBIT 1 3,515 5,714 20,540 7,641 5,187 7,579 6,379 5,611
Operating Margin 13.82% 19.01% 42.87% 17.23% 11.42% 17.82% 14.96% 12.62%
Earnings before Tax (EBT) 1 1,411 4,918 18,596 4,126 1,035 3,616 2,770 1,755
Net income 1 2,245 4,293 13,596 2,168 402.6 2,712 3,268 -
Net margin 8.82% 14.28% 28.38% 4.89% 0.89% 6.38% 7.66% -
EPS 2 1.296 2.749 9.878 1.171 -0.2400 1.960 1.780 1.524
Free Cash Flow 1 2,656 7,893 11,929 -1,309 2,884 1,430 -743 -1,104
FCF margin 10.44% 26.25% 24.9% -2.95% 6.35% 3.36% -1.74% -2.48%
FCF Conversion (EBITDA) 36.63% 68.63% 54.22% - 24.23% 12.77% - -
FCF Conversion (Net income) 118.33% 183.87% 87.74% - 716.38% 52.73% - -
Dividend per Share 2 1.390 0.6530 2.130 2.293 - 0.4700 0.2457 0.3564
Announcement Date 05/03/20 22/02/21 09/03/22 08/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 10,361 11,770 10,566 10,897 11,129 11,319 10,989 11,125 12,005 9,713 11,132 11,636 11,331
EBITDA 1 3,727 4,718 3,262 2,714 3,123 3,203 2,263 2,815 3,626 1,966 2,883 3,156 2,944
EBIT 1 2,575 3,555 1,771 1,127 1,188 580.5 1,141 1,648 1,818 582.9 843.2 1,356 1,389
Operating Margin 24.85% 30.21% 16.76% 10.34% 10.67% 5.13% 10.38% 14.81% 15.14% 6% 7.57% 11.65% 12.26%
Earnings before Tax (EBT) 1 2,115 2,430 - 808.4 6.648 -609.1 -44.94 - 1,265 -541.6 189.4 448.5 223.2
Net income 1,061 1,364 369.3 237.6 196.8 -822.5 283.3 90.79 851.1 -479.7 - - -
Net margin 10.24% 11.59% 3.5% 2.18% 1.77% -7.27% 2.58% 0.82% 7.09% -4.94% - - -
EPS 2 1.356 0.9075 0.1488 0.1006 0.0142 -0.6986 0.1384 - 0.4367 -0.4447 0.0964 0.2283 0.2315
Dividend per Share - 0.6700 - - 1.114 - - - - - - - -
Announcement Date 09/03/22 04/05/22 16/08/22 01/11/22 08/03/23 04/05/23 02/08/23 14/11/23 07/03/24 10/05/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,834 22,073 13,216 27,471 27,280 29,910 32,267 35,059
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.701 x 1.919 x 0.6007 x 1.988 x 2.291 x 2.671 x 2.987 x 3.27 x
Free Cash Flow 1 2,656 7,893 11,929 -1,309 2,884 1,430 -743 -1,104
ROE (net income / shareholders' equity) 19% 42.7% 90% 7.81% -1.72% 4.38% 8.94% 12.5%
ROA (Net income/ Total Assets) 3.64% - 19.1% 1.89% 0.46% 3% 4% -
Assets 1 61,598 - 71,192 1,14,890 88,436 90,400 81,700 -
Book Value Per Share 2 7.370 7.180 15.10 14.70 13.20 14.10 15.50 17.10
Cash Flow per Share 2 3.530 6.940 10.70 1.540 - 2.530 4.040 4.310
Capex 1 2,214 1,684 2,865 3,352 4,408 5,500 6,483 6,507
Capex / Sales 8.71% 5.6% 5.98% 7.56% 9.7% 12.93% 15.2% 14.64%
Announcement Date 05/03/20 22/02/21 09/03/22 08/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Companhia Siderúrgica Nacional

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
13.29 BRL
Average target price
16.44 BRL
Spread / Average Target
+23.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Steel
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