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Companhia Sider+rgica Nacional

SID | US

1.14

USD

-0.05

-4.20%

SID | US

About Companhia Sider+rgica Nacional

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.14

Open

1.16

High

1.18

Low

1.13

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates through five segments: Steel Mining Logistics Energy and Cement. The company offers flat steel products such as high medium low carbon micro-alloyed ultra-low-carbon 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 consisting 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. It 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 the company 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. Companhia Siderúrgica Nacional was incorporated in 1941 and is headquartered in São Paulo Brazil. Companhia Siderúrgica Nacional is a subsidiary of Vicunha Aços S.A.

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SID | US

Risk
67.9
Sharpe
-0.76
Luna's Score
25/100
Recommendation
Sell

Luna says (SID | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

83.6%

1 month

67.9%

3 months

67.8%

6 months

58.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

7.14

Price to book

1.12

Debt to equity

3.68

Debt to assets

0.55

Ent. to EBITDA

5.82

Ent. to rev.

1.15

PEG

-2.14

Other Fundamentals

EBITDA

8.55B

MarketCap

1.51B

MarketCap(USD)

1.51B

Div. yield

14.04

Op. margin

13.54

Erngs. growth

3.32K

Rev. growth

-1.00

Ret. on equity

1.29

Short ratio

2.71

Short perc.

0.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.35

Range1M

0.63

Range3M

1.09

Volumes: Market Activity

Rel. volume

1.44

Price X volume

10.78M

Peers

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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
FMC CorporationFMCAgricultural Inputs13.091.63B-6.03%5.3694.79%
Custom Truck One Source IncCTOSRental & Leasing Services6.081.44B-3.03%n/a284.54%
CVR Partners LPUANAgricultural Inputs127.741.35B-2.68%15.78185.19%
Lindsay CorporationLNNFarm & Construction Equipment114.971.25B-0.29%17.6228.14%
Willis Lease Finance CorporationWLFCRental & Leasing Services170.541.22B0.01%15.74358.91%
Nexa Resources S.ANEXAIndustrial Metals & Minerals9.191.22B-3.87%n/a187.35%
Hertz Global Holdings IncHTZRental & Leasing Services3.951.21B-0.75%n/a994.74%
PROG Holdings IncPRGRental & Leasing Services27.751.17B-0.79%19.69104.24%
Astec Industries IncASTEFarm & Construction Equipment49.841.14B-3.23%n/a21.82%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.82-Par
Ent. to Revenue1.15-Expensive
PE Ratio-13.48-
Price to Book1.121.08Par
Dividend Yield14.04-Leader
Std. Deviation (3M)67.81-Riskier
Debt to Equity3.680.58Expensive
Debt to Assets0.550.22Expensive
Market Cap1.51B-Emerging
  • 1

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