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Companhia Siderúrgica Nacional

SID · NYSE

$1.09 -7.63% (-$0.09)
1M +12.57%
Market Cap R$ 8.09B
P/E Ratio -
Div. Yield -
ROE 26.26%

Bulios Fair Price

$1.16

6.4% upside

Current Price

$1.09

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SID is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Weak
3/9
Valuation
82 /100
Cheap
P/S 0.18x
P/B 0.67x
EV/EBITDA 7.81x
Growth
28 /100
Declining
Book val. growth 12.92%
Rev. growth 0.33%
FCF growth N/A
Profitability
36 /100
Moderate
Net margin 5.84%
Op. margin 10.40%
FCF margin 13.86%
Quality
21 /100
Poor
ROE 26.26%
ROA 2.64%
Asset turnover 0.45x
Debt
9 /100
High
Current ratio 1.15x
Int. coverage 0.53x
Net debt/EBITDA 6.51x
Stability
49 /100
Moderate
Rev. volatility 3.22%
EPS volatility 184.51%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Companhia Siderúrgica Nacional (CSN) is one of the largest Brazilian producers of steel and other metal products. The company specializes in steel production for various industries, including construction, automotive, and infrastructure. With extensive facilities and well-developed supply chains, CSN is able to deliver a wide range of products and services to customers both in the domestic and international markets. The company is also engaged in the mining of iron ore and other raw materials required for steel production. Shares of Companhia Siderúrgica Nacional (CSN) could be an attractive investment opportunity for those monitoring the steel market and seeking a company with a strong position and diversified product portfolio.

Sector

Basic Materials

Industry

Steel

CEO

Fábio Schvartsman

Employees

24,924

Headquarters

São Paulo

Upcoming events

10 NOV

Earnings

Upcoming earnings report

51d

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