SID NACIONAL (CSNA3) Main Indicators
Company Basic Data| Company | SID NACIONAL |
| Corporate Name | CIA SIDERURGICA NACIONAL |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | A Companhia Siderúrgica Nacional atua nos setores de mineração. siderurgia. logística. cimento e energia. |
| Share | CSNA3 |
| Quote Date | 12/06/2024 |
| Share Type | ON |
| Last Closing | R$ 11.16 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 54.49 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IDIV, IMAT, INDX, IVBX, MLCX |
| Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -10.73 |
| Price/SBV | 1.10 |
| Price/Net Sales | 0.34 |
| Price/CFO | 2.19 |
| Price/FCF | 8.41 |
| Price/Total Assets | 0.15 |
| Price/EBIT | 3.09 |
| Price/Working Capital | 1.68 |
| Price/NCAV | -0.20 |
| EV/EBIT | 10.00 |
| EV/EBITDA | 5.65 |
| EV/Net Sales | 1.10 |
| EV/CFO | 7.10 |
| EV/FCF | 27.28 |
| EV/Total Assets | 0.50 |
| Company Market Cap | R$ 14.80 B |
| Enterprise Value | R$ 47.98 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 11.16 |
| Share Price Date | 12/06/2024 |
| Dividend Yield | 11.35% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 43.67 B |
| Gross Result | R$ 11.58 B |
| EBIT | R$ 4.80 B |
| Depreciation and Amortization | - R$ 3.69 B |
| EBITDA | R$ 8.49 B |
| Net Profit | - R$ 1.38 B |
| Net Profit/Share | - R$ 1.04 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 11.07 B |
| Gross Result | R$ 2.73 B |
| EBIT | R$ 781.48 M |
| Depreciation and Amortization | - R$ 960.98 M |
| EBITDA | R$ 1.74 B |
| Net Profit | - R$ 840.34 M |
| Profit/Share | - R$ 0.63 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 10.13 |
| Highest Price 52 weeks | R$ 17.75 |
| Variation 2024 | -36.32% |
| Variation 1 year | -27.16% |
| Variation 2 years(total) | 1.66% |
| Variation 2 years(yearly) | 0.83% |
| Variation 3 years(total) | -32.10% |
| Variation 3 years(yearly) | -12.11% |
| Variation 4 years(total) | -34.22% |
| Variation 4 years(yearly) | -9.94% |
| Variation 5 years(total) | 29.67% |
| Variation 5 years(yearly) | 5.33% |
| Average Daily Volume (3 months) | R$ 102.52 M |
| Updated 12/08/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 6.61% |
| Return on Initial Invested Capital | 6.88% |
| Pre-Tax Return on Initial Tangible Capital | 10.02% |
| Pre-Tax Return on Initial Invested Capital | 10.42% |
| Return on Initial Shareholder´s Equity | -7.77% |
| Return on Initial Asset | -1.56% |
| Gross Margin | 26.53% |
| Net Margin | -3.16% |
| EBIT Margin | 10.98% |
| EBITDA Margin | 19.43% |
| Initial Asset Turnover | 0.49 |
| Financial Leverage | 7.22 |
| Liabilities/Net Worth | 6.22 |
| Net Debt/EBITDA | 3.91 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 18.45 B |
| Total Assets | R$ 96.88 B |
| Short-Term Debt | R$ 9.37 B |
| Long-Term Debt | R$ 42.26 B |
| Gross Debt | R$ 51.63 B |
| Net Debt | R$ 33.18 B |
| Shareholder´s Equity | R$ 13.42 B |
| Share Book Value | R$ 10.12 |
| Common Shares | 1,326,093,947 |
| Preferred Shares | 0 |
| Total | 1,326,093,947 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,326,093,947 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,326,093,947 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 6.76 B |
| Cash Flow from Investments | - R$ 5.20 B |
| Financing Cash Flow | R$ 1.71 B |
| Increase (Reduction) in Cash and Equivalents | R$ 3.15 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 3.47 B |
| Cash Flow from Investments | - R$ 1.33 B |
| Financing Cash Flow | R$ 787.02 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.91 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.31 B |
| Free Cash Flow 3 months | R$ 2.16 B |
| CAPEX 12 months | - R$ 5.00 B |
| Free Cash Flow 12 months | R$ 1.76 B |