Companhia Siderurgica Nacional
NYSE:SID
Intrinsic Value
Companhia Siderurgica Nacional engages in the production and sale of integrated steel. [ Read More ]
The intrinsic value of one
SID
stock under the Base Case scenario is
3.8
USD.
Compared to the current market price of 2.33 USD,
Companhia Siderurgica Nacional
is
Undervalued by 39%.
Companhia Siderurgica Nacional's market capitalization is 3.1B USD.
SID stock price is 2.33 USD.
SID stock price (2.33 USD) is 39% less than its Intrinsic Value (3.8 USD).
SID has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
SID's Revenue has dropped by 0% over the past 12 months.
SID's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
SID has positive Net Income for the last twelve months.
SID's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
SID's Revenue has been growing by 6% per year for the last 3 years.
SID's long-term assets (92B BRL) exceed its long-term liabilties (75B BRL).
SID's short-term assets (33B BRL) exceed its short-term liabilties (25B BRL).
SID has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
SID has positive Net Debt. This means that the company has more debt (38B BRL) than cash and short-term investments (16B BRL).
SID's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
SID has positive Operating Income for the last twelve months.
SID's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to 5%.
SID has positive Gross Profit for the last twelve months.
SID has positive Free Cash Flow for the last twelve months.
SID's ROE (Return on Equity) has significantly decreased in the last 3 years from 112% to 0%.
SID's D/E (Debt to Equity) is very high and is equal to 2.2.
SID has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
SID's Altman Z-Score is very low and is equal to 0.66.
SID generates enough operating income (5B BRL) to cover interest payments on its debt (4B BRL).
Valuation Backtest
Companhia Siderurgica Nacional
Run backtest to discover the historical profit from buying and selling
SID
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Companhia Siderurgica Nacional
Balance Sheet Decomposition
Companhia Siderurgica Nacional
| Current Assets | 32.5B |
| Cash & Short-Term Investments | 16.5B |
| Receivables | 5B |
| Other Current Assets | 11.1B |
| Non-Current Assets | 59.3B |
| Long-Term Investments | 6B |
| PP&E | 28B |
| Intangibles | 10.5B |
| Other Non-Current Assets | 14.8B |
| Current Liabilities | 25.2B |
| Accounts Payable | 11.5B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 12.4B |
| Non-Current Liabilities | 49.4B |
| Long-Term Debt | 38B |
| Other Non-Current Liabilities | 11.4B |
Earnings Waterfall
Companhia Siderurgica Nacional
|
Revenue
|
43.8B
BRL
|
|
Cost of Revenue
|
-32.9B
BRL
|
|
Gross Profit
|
10.9B
BRL
|
|
Operating Expenses
|
-5.8B
BRL
|
|
Operating Income
|
5.1B
BRL
|
|
Other Expenses
|
-5.1B
BRL
|
|
Net Income
|
18.5m
BRL
|
Free Cash Flow Analysis
Companhia Siderurgica Nacional
| BRL | |
| Free Cash Flow | BRL |
SID Profitability Score
Profitability Due Diligence
Companhia Siderurgica Nacional's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Companhia Siderurgica Nacional's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SID Solvency Score
Solvency Due Diligence
Companhia Siderurgica Nacional's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Companhia Siderurgica Nacional's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SID Price Targets Summary
Companhia Siderurgica Nacional
According to Wall Street analysts, the average 1-year price target for
SID
is 3.13 USD
with a low forecast of 2.24 USD and a high forecast of 4.15 USD.
Shareholder Return
SID Price
Companhia Siderurgica Nacional
| Average Annual Return | 0.56% |
| Standard Deviation of Annual Returns | 51.54% |
| Max Drawdown | -77% |
| Market Capitalization | 3.1B USD |
| Shares Outstanding | 1 326 093 947 |
| Percentage of Shares Shorted | 0.79% |
Company Profile
Companhia Siderurgica Nacional
Country
Industry
Market Cap
Dividend Yield
Description
Companhia Siderurgica Nacional engages in the production and sale of integrated steel. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 35,179 full-time employees. The firm operates throughout the entire steel production chain, from the mining of iron ore to the production and sale of a range of steel products, including coated galvanized flat steel and tinplate. The firm operates in five segments: Steel, Mining, Cement, Logistics and Energy. The Steel segment focuses on the production, distribution and sale of flat steel, long steel, metallic containers and galvanized steel, with operations in Brazil, the United States, Portugal and Germany. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment is responsible for the cement production, distribution and sale operations. The Logistics segment manages port terminal for containers, as well as railway networks. The Energy segment includes generation of electric power. The firm is controlled by Vicunha Acos SA.
Contact
IPO
Employees
Officers
The intrinsic value of one
SID
stock under the Base Case scenario is
3.8
USD.
Compared to the current market price of 2.33 USD,
Companhia Siderurgica Nacional
is
Undervalued by 39%.
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