Companhia Siderúrgica Nacional (SID) Comparison with companies in other sectors?

Companhia Siderúrgica Nacional has a share price of 1.33B. You can analyze Companhia Siderúrgica Nacional (SID) competitors across different market sectors through stock heatmaps.

What are SID's NET and operating margins?

Companhia Siderúrgica Nacional (SID) operating margin is around 0.10, and net profit margin is approximately -0.05 as of the latest reports.

In what way does SID's earnings per share (EPS) trend reflect its financial momentum?

Companhia Siderúrgica Nacional (SID) EPS is -0.36 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Companhia Siderúrgica Nacional is -4.28, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Companhia Siderúrgica Nacional?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Companhia Siderúrgica Nacional like P/E which is -5.18, P/B which is 0.87, and PEG which is 0.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Companhia Siderúrgica Nacional

SID•NYSE

Basic Materials

Steel

$1.53

$-0.04(-2.55%)

Fundamental Analysis of Companhia Siderúrgica Nacional (SID)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.36

P/E Ratio

-4.28

ROE

-0.17%

Net Margin

-0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.04B

Shares OutstandingTotal number of shares issued

$1.33B

Book Value/ShareNet worth per share

$12.26

Revenue/ShareAnnual revenue per share

$33.85

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.36

Net MarginNet income as percentage of revenue

-4.87%

Operating MarginOperating income as percentage of revenue

9.60%

ROEReturn on shareholders' equity

-16.55%

ROAReturn on total assets

-2.19%

ROCEReturn on capital employed

5.52%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.72

Cash/ShareCash and equivalents per share

$15.65

FCF YieldFree cash flow as percentage of market cap

20.09%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.28

Dividend YieldAnnual dividend as percentage of stock price

14.95%

Financial Ratios Analysis data is not available for SIDFinancial Ratios Analysis details for SID are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SIDSector Benchmarking details for SID are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Companhia Siderúrgica Nacional Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Companhia Siderúrgica Nacional. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Companhia Siderúrgica Nacional's unique business strengths and challenges.

Key Financial Metrics for Companhia Siderúrgica Nacional

For Companhia Siderúrgica Nacional, essential financial indicators include EPS -0.36, PE -4.28, and ROE -0.17. These key ratios reveal insights into Companhia Siderúrgica Nacional's profitability, valuation, and operational health. Understanding these metrics enables you to compare Companhia Siderúrgica Nacional with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Companhia Siderúrgica Nacional

Metrics like Net Margin -4.87% and ROA -2.19% shed light on how well Companhia Siderúrgica Nacional is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Companhia Siderúrgica Nacional can sustain its operations and continue growing in the future.

Valuation and Market Position of Companhia Siderúrgica Nacional

Using ratios such as P/B Ratio 0.87 and PEG Ratio 0.13, investors can assess whether Companhia Siderúrgica Nacional is appropriately valued based on its financials and growth potential. These figures, combined with Companhia Siderúrgica Nacional's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Companhia Siderúrgica Nacional

Financial health indicators, such as Debt/Equity Ratio 4.14 and Cash Flow $1.72, provide a snapshot of Companhia Siderúrgica Nacional's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Companhia Siderúrgica Nacional, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Companhia Siderúrgica Nacional

Investing in Companhia Siderúrgica Nacional based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Companhia Siderúrgica Nacional focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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