Companhia Siderurgica Nacional Stock Net Income
| SID Stock | USD 2.77 0.05 1.77% |
Companhia Siderurgica Nacional fundamentals help investors to digest information that contributes to Companhia Siderurgica's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia Siderurgica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia Siderurgica stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -318.2 M | -302.3 M | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B | |
| Net Loss | -251.7 M | -239.1 M | |
| Net Loss | (0.24) | (0.23) | |
| Net Loss | (0.47) | (0.44) |
Companhia | Net Income |
Companhia Siderurgica Nacional Company Net Income Analysis
Companhia Siderurgica's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Companhia Siderurgica Net Income | (318.21 M) |
Most of Companhia Siderurgica's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Siderurgica Nacional is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companhia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Companhia Siderurgica is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Net Income. Since Companhia Siderurgica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia Siderurgica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia Siderurgica's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Companhia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Companhia Siderurgica Nacional reported net income of (318.21 Million). This is much higher than that of the Metals & Mining sector and 145.77% lower than that of the Materials industry. The net income for all United States stocks is 155.73% higher than that of the company.
Companhia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Siderurgica's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Siderurgica could also be used in its relative valuation, which is a method of valuing Companhia Siderurgica by comparing valuation metrics of similar companies.Companhia Siderurgica is rated below average in net income category among related companies.
Companhia Siderurgica Current Valuation Drivers
We derive many important indicators used in calculating different scores of Companhia Siderurgica from analyzing Companhia Siderurgica's financial statements. These drivers represent accounts that assess Companhia Siderurgica's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia Siderurgica's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 19.1B | 42.6B | 34.0B | 19.6B | 25.3B | 31.4B | |
| Enterprise Value | 46.5B | 68.5B | 50.5B | 49.3B | 54.8B | 34.8B |
Companhia Siderurgica Institutional Holders
Institutional Holdings refers to the ownership stake in Companhia Siderurgica that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Companhia Siderurgica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia Siderurgica's value.| Shares | Legal & General Group Plc | 2023-12-31 | 598.5 K | Banque Cantonale Vaudoise | 2023-12-31 | 450 K | Banco Btg Pactual S.a. | 2023-12-31 | 378.4 K | Guggenheim Capital Llc | 2023-12-31 | 350.3 K | Jane Street Group, Llc | 2023-12-31 | 339.3 K | Citadel Advisors Llc | 2023-09-30 | 284.7 K | Hsbc Holdings Plc | 2023-12-31 | 273.6 K | Susquehanna International Group, Llp | 2023-12-31 | 267.2 K | Two Sigma Investments Llc | 2023-12-31 | 260.2 K | Bank Of America Corp | 2023-12-31 | 6.5 M | Vanguard Group Inc | 2023-12-31 | 5.2 M |
Companhia Fundamentals
| Return On Equity | 0.0194 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 33.9 B | ||||
| Shares Outstanding | 1.33 B | ||||
| Shares Owned By Institutions | 2.91 % | ||||
| Number Of Shares Shorted | 3.18 M | ||||
| Price To Earning | 6.51 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 45.44 B | ||||
| Gross Profit | 13.07 B | ||||
| EBITDA | 9.8 B | ||||
| Net Income | (318.21 M) | ||||
| Cash And Equivalents | 5.6 B | ||||
| Cash Per Share | 11.78 X | ||||
| Total Debt | 45.59 B | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 13.20 X | ||||
| Cash Flow From Operations | 7.29 B | ||||
| Short Ratio | 1.49 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Price To Earnings To Growth | (2.14) X | ||||
| Target Price | 3.43 | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 3.72 B | ||||
| Total Asset | 91.53 B | ||||
| Retained Earnings | 6.07 B | ||||
| Working Capital | 8.06 B | ||||
| Current Asset | 599.3 M | ||||
| Current Liabilities | 126.9 M | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 91.53 B |
About Companhia Siderurgica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Siderurgica Nacional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Siderurgica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Siderurgica Nacional based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Companhia Siderurgica is a strong investment it is important to analyze Companhia Siderurgica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Siderurgica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:Check out Companhia Siderurgica Piotroski F Score and Companhia Siderurgica Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Companhia Stock analysis
When running Companhia Siderurgica's price analysis, check to measure Companhia Siderurgica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Siderurgica is operating at the current time. Most of Companhia Siderurgica's value examination focuses on studying past and present price action to predict the probability of Companhia Siderurgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Siderurgica's price. Additionally, you may evaluate how the addition of Companhia Siderurgica to your portfolios can decrease your overall portfolio volatility.
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Is Companhia Siderurgica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Siderurgica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Siderurgica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 33.206 | Earnings Share (0.05) | Revenue Per Share 34.265 | Quarterly Revenue Growth 0.079 | Return On Assets 0.0344 |
The market value of Companhia Siderurgica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Siderurgica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Siderurgica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Siderurgica's market value can be influenced by many factors that don't directly affect Companhia Siderurgica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.