NYSE: SID - Companhia Siderúrgica Nacional

Yield per half year: -12.5%
Dividend yield: 0.00%
Sector: Materials

Reporting Companhia Siderúrgica Nacional

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.13 3.44 3.77 3.43 4.87 3.83 8.99 4.84 3.79 3.25 5.26 -4.89
Выручка, млрд $
17.15 17.15 22.97 25.44 30.06 47.91 44.36 45.44 43.69 43.69 42.29 7.77
Чистая прибыль, млрд $
-0.9347 -0.9347 5.2 1.79 3.79 12.26 2.17 -0.3182 -2.59 -2.59 3.06 -192.67
EV, млрд $
29.01 24 30 31.78 29.25 24.97 48.67 54.56 46.32 46.32 40.75 9.63
EBIT, млрд $
2.09 1.76 6.81 4.22 7.55 18.49 7.19 5.21 3.82 3.82 8.45 -12.74
EBITDA, млрд $
2.13 3.09 6.84 5.74 10.05 20.72 10.07 8.58 7.28 7.28 11.34 -6.25
Баланс стоимость, млрд $
6.19 6.19 8.7 10.17 9.91 20.31 19.49 17.5 12.27 12.27 15.90 4.36
FCF, млрд $
-1.36 -1.36 0.8888 2.66 7.89 13.57 -3.33 2.88 3.16 3.16 4.83 -16.72
Операционный денежный поток, млрд $
0.2759 0.2759 2.21 4.87 9.58 16.43 2.04 7.29 8.65 8.65 8.80 -2.02
Операционная прибыль, млрд $
2.09 2.09 4.5 4.22 7.53 18.5 7.4 5.19 4.27 4.27 8.58 -10.73
Операционные расходы, млрд $
2.42 2.63 0.0524 3.94 3.48 3.66 4.57 6.11 11.04 11.04 5.77 25.97
CAPEX, млрд $
1.63 1.63 1.32 2.22 1.68 2.86 5.38 4.41 5.49 5.49 3.96 26.72


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.87 4.87 2.25 1.09 9.94 16.65 11.99 16.05 23.31 23.31 15.59 18.59
Short Term Investments $
0.7634 0.7604 0.8957 2.64 3.79 2.66 1.46 1.54 0.9114 0.9114 2.07 -24.80
Long term investments $
5.16 0.0163 4.6 5.53 5.66 3.68 3.82 4 5.22 5.69 4.48 9.11
Total Receivables $
2.78 2 2.08 3.41 4.55 4.38 3.23 3.27 2.9 2.9 3.67 -8.61
Total Current Assets $
12.44 12.44 12.01 12.73 23.39 34.97 30.61 33.08 39.79 39.79 32.37 11.21
Чистые активы, млрд $
17.83 18.14 17.96 18.05 19.7 19.72 21.53 26.37 6.22 26.37 18.71 -20.59
Активы, млрд $
44.15 44.15 47.33 50.87 63 79.38 85.35 91.53 103.91 103.91 84.63 10.53
Short Term Debt $
2.12 2.12 5.65 5.16 4.22 5.61 5.37 7.75 9.03 9.03 6.40 16.43
Long Term Debt $
28.32 22.98 23.17 22.84 31.14 27.02 36.24 37.25 48.09 48.09 35.95 9.08
Задолженность, млрд $
36.77 36.77 37.31 39.51 51.75 56 63.54 71.84 88.45 88.45 66.32 11.32
Чистый долг, млрд $
25.57 25.57 26.58 27.35 25.86 16.47 29.62 29.55 34.44 34.44 27.19 5.90
Долг, млрд $
30.44 25.1 28.83 28 35.36 32.63 41.61 45.59 57.75 57.75 42.59 10.31
Interest income $
3.41 2.52 2.17 2.36 1.78 0.4346 1.36 2.23 0.7898 1.32 -15.00
Расходы на обслуживание долга $
0.012 2.98 2.01 2.03 2.25 2.27 3.28 4.17 4.6 4.6 3.31 15.38
Чист. проц. доходы, млрд $
-2.16 -1.81 -0.0841 -1.15 -1.07 1.2 -3.52 -3.98 0.1441 -1.7040 28.18
Goodwill $
0.4074 4.1 3.59 3.59 3.59 3.61 3.61 3.73 4.13 4.13 3.84 2.73
Амортизация, млрд $
0.0437 1.32 0.0293 1.52 2.5 2.22 2.88 3.38 3.46 3.46 2.89 6.72
Себестоимость, млрд $
12.64 12.64 16.11 17.26 19.12 25.84 31.05 34.14 28.38 28.38 27.71 8.22
Товарно материальные запасы $
3.96 3.96 5.04 5.25 4.82 10.94 11.29 9.56 10.44 10.44 9.41 16.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7579 0.2166 2.12 1.62 2.75 9.2 1.63 -0.24 -1.95 -1.95 2.28 -193.36
Цена акции ао 2.45 2.19 3.45 5.95 4.44 2.76 3.93 1.44 1.61 1.61 2.84 -18.36
Число акций ао, млн 1357.13 1357.13 1380.11 1380.11 1380.11 1341.73 1327.03 1326.09 1326.09 1326.09 1340.21 -0.80
FCF/акцию -0.9991 -0.9991 0.644 1.92 5.72 10.11 -2.51 2.18 2.38 2.38 3.58 -16.09


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.09 -15.09 59.76 17.58 38.27 60.34 10.89 -1.72 -17.41 -17.41 33.29 18.07 -185.43
ROA, % -2.12 -2.12 10.99 3.52 6.02 15.44 2.63 -0.3598 -2.65 -2.65 12.77 4.22 -184.87
ROIC, % 4.31 -2.55 -2.99 15.19 9.72 9.06 29.37 10.06 3.51 36.82 17.63 12.34 -18.43
ROS, % -5.45 22.64 7.03 12.62 25.59 4.89 -0.7003 -5.93 -0.7003 -5.93 17.66 4.63 -148.69
ROCE, % 23.88 68.02 37.16 67.13 79.12 11.44 7.83 4.85 32.57 4.85 49.31 27.16 -16.27
Ebit margin, % 16.6 23.92 43.53 16.21 11.46 8.75 14.11 8.75 18.81 -20.17
Рентаб EBITDA, % 18 29.78 22.57 33.44 43.24 22.7 18.89 16.67 21.57 16.67 37.16 24.61 -12.99
Чистая рентаб, % -5.45 -5.45 22.64 7.03 12.62 25.59 4.89 -0.7003 -5.93 -5.93 20.01 7.29 -185.98
Operation Margin, % 12.17 19.59 16.6 25.05 38.61 16.69 11.42 9.77 14.11 9.77 28.66 18.12 -18.24
Чистая процентная маржа, % -2.49 2.94 -0.65 8.2 -5.45 0.06 22.09 7.03 12.62 31.86 18.98 7.27 -218.29
Доходность FCF, % -11.98 161.77 -39.38 -35.96 25.95 54.59 205.88 150.84 -68.94 76.09 83.69 6.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.7 -3.68 -4.03 0.6587 2.72 1.01 0.7337 8.79 -11.91 8.69 40.50 0.2687 -234.36
P/BV
0.5558 0.6087 0.3936 0.4782 0.3867 0.4427 0.873 1.27 0.7684 0.7684 5.98 0.7482 14.72
P/S
0.2008 0.2199 0.1491 0.1913 0.1275 0.1877 0.4293 0.5504 0.2719 0.2719 3.39 0.3134 16.35
P/FCF
-2.78 3.85 1.83 0.4857 0.663 -1.45 1.31 1.13 1.13 1.13 20.60 0.5566 11.25
E/P
-0.2479 1.52 0.3677 0.9897 1.36 0.4483 -0.0839 -0.0979 -0.0979 -0.0979 0.06 0.3057 -159.08
EV/EBIT
11.13 9.59 2.44 6.77 10.48 12.12 8.51 12.12 8.06 28.38
EV/EBITDA
13.62 7.78 4.39 5.54 2.91 1.21 4.83 6.36 6.36 6.36 10.98 4.33 16.93
EV/S
1.4 1.31 1.25 0.973 0.5212 1.1 1.2 1.06 1.2 1.06 3.65 1.02 18.15
EV/FCF
-17.7 33.76 11.96 3.71 1.84 -14.6 18.91 14.68 18.91 14.68 24.43 7.95 59.36
Debt/EBITDA
8.13 4.21 4.88 3.52 1.57 4.13 5.31 7.93 4.59 7.93 1.45 4.71 23.93
Netdebt/Ebitda
8.29 3.89 4.76 2.57 0.7952 2.94 3.44 4.73 3.01 4.73 1.00 2.98 30.50
Debt/Ratio
0.5685 0.6091 0.5505 0.5613 0.411 0.4875 0.4981 0.5558 0.4916 0.5558 0.26 0.4888 3.65
Debt/Equity
4.05 3.31 2.75 3.57 1.61 2.14 2.61 4.71 3.65 4.71 1.62 2.94 17.79
Debt/Net Income
-26.85 5.54 15.65 9.32 2.66 19.2 -143.28 -22.28 -141.41 -22.28 21.13 -57.0220 -321.37
PEG
3.38 3.38 3.38 0.00
Бета
1.77 1.44 1.57 5.61 -4.24 -2 -2 0.01 0.4760 -206.79
Индекс Альтмана
1.11 1.61 1.47 1.62 2.6 1.55 1.4 1.28 1.28 1.28 5.65 1.62 -13.21


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5498 5.3E-5 5.3E-5 0.502 1.92 0.3094 3.29 3.98 2.54 2.95 2.41 5.76
Дивиденд
0.1283 0.0717 0.1627 0.2309 0.0016 0.3634 0.395 0.397 0.232 0.232 0.2778 170.57
Див доход, ао, %
1.65 1.5 6.55 6.55 0.0576 5.42 4.82 17.4 4.91 0 3.21 6.52 143.29
Дивиденды / прибыль, %
43.71 -0.0057 -0.0057 9.65 107.34 8.15 26.84 173.31 -796.76 173.31 173.26 -96.2240 -249.32
Dividend Coverage Ratio
-0.1079 -0.1079 -0.1079 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
11.44 11.62 14.73 8.79
Персонал, чел
23000 23196 24924 2.71