Companhia Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Companhia Siderurgica Nacional
SID Stock  USD 1.87  0.13  6.50%   
Companhia Siderurgica financial statements provide useful quarterly and yearly information to potential Companhia Siderurgica Nacional investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Companhia Siderurgica financial statements helps investors assess Companhia Siderurgica's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Companhia Siderurgica's valuation are summarized below:
Gross Profit
13.1 B
Profit Margin
(0.03)
Market Capitalization
2.7 B
Enterprise Value Revenue
1.0943
Revenue
43.7 B
There are over one hundred nineteen available fundamental signals for Companhia Siderurgica Nacional, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Companhia Siderurgica's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 27 B. The current year's Enterprise Value is expected to grow to about 58.1 B

Companhia Siderurgica Total Revenue

47.71 Billion

Check Companhia Siderurgica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia Siderurgica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 B, Total Revenue of 47.7 B or Gross Profit of 6.3 B, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.15 or PTB Ratio of 1.4. Companhia financial statements analysis is a perfect complement when working with Companhia Siderurgica Valuation or Volatility modules.
  
Check out the analysis of Companhia Siderurgica Correlation against competitors.

Companhia Siderurgica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.1 B91.5 B57 B
Slightly volatile
Short and Long Term Debt Total47.9 B45.6 B31.9 B
Slightly volatile
Other Current Liabilities9.1 B8.6 B2.8 B
Slightly volatile
Total Current Liabilities26.3 B25 B12 B
Slightly volatile
Total Stockholder Equity18.4 B17.5 B10.6 B
Slightly volatile
Property Plant And Equipment Net29.3 B27.9 B19.3 B
Slightly volatile
Net Debt15.6 B29.5 B21.5 B
Slightly volatile
Accounts Payable8.2 B7.8 B4.2 B
Slightly volatile
Cash16.8 B16 B9.4 B
Slightly volatile
Non Current Assets Total61.4 B58.5 B37 B
Slightly volatile
Non Currrent Assets Other15.4 B14.6 B4.7 B
Slightly volatile
Cash And Short Term Investments18.5 B17.6 B10.6 B
Slightly volatile
Net Receivables2.1 B3.3 B2.3 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.3 B1.4 B
Slightly volatile
Short Term Investments1.3 B1.5 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity96.1 B91.5 B57 B
Slightly volatile
Non Current Liabilities Total24 B46.8 B31.6 B
Slightly volatile
Inventory10 B9.6 B5.7 B
Slightly volatile
Other Current Assets2.8 B2.7 B936.6 M
Slightly volatile
Total Liabilities75.4 B71.8 B45.2 B
Slightly volatile
Total Current Assets34.7 B33.1 B20.1 B
Slightly volatile
Short Term Debt8.1 B7.8 B4 B
Slightly volatile
Common Stock12.4 B11.8 B6 B
Slightly volatile
Other Liabilities3.1 B5.5 B3.3 B
Slightly volatile
Other Assets0.951.03.4 B
Slightly volatile
Long Term Debt39.1 B37.2 B22.9 B
Slightly volatile
Property Plant Equipment31.8 B30.3 B16.8 B
Slightly volatile
Current Deferred Revenue2.2 B2.1 B665.1 M
Slightly volatile
Good Will4.3 B4.1 B2.7 B
Slightly volatile
Intangible Assets6.1 B6.4 B772 B
Slightly volatile
Common Stock Total Equity3.9 B5.4 B4.9 B
Very volatile
Property Plant And Equipment Gross58.7 B55.9 B26.1 B
Slightly volatile
Long Term Investments4.5 B5.7 B6.3 B
Slightly volatile
Short and Long Term Debt6.7 B7.3 B11 B
Slightly volatile
Long Term Debt Total28.8 B41.7 B23.1 B
Slightly volatile
Cash And Equivalents4.3 B6.4 B4.3 B
Pretty Stable
Net Invested Capital52.3 B62 B42.7 B
Slightly volatile
Net Working Capital6 B8.1 B3.5 B
Slightly volatile
Capital Stock8.4 B11.8 B6.1 B
Slightly volatile

Companhia Siderurgica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 B3.4 B1.6 B
Slightly volatile
Total Revenue47.7 B45.4 B25.5 B
Slightly volatile
Gross Profit6.3 B11.3 B7.6 B
Slightly volatile
Other Operating Expenses42.3 B40.3 B20.7 B
Slightly volatile
Operating Income4.2 B5.2 B4.8 B
Slightly volatile
EBIT4.4 B5.2 B4.9 B
Slightly volatile
EBITDA5.5 B8.6 B6.3 B
Slightly volatile
Cost Of Revenue35.8 B34.1 B17.6 B
Slightly volatile
Total Operating Expenses6.4 B6.1 B3 B
Slightly volatile
Interest Expense4.4 B4.2 B2.4 B
Slightly volatile
Selling General Administrative642.4 M760.9 M561.8 M
Slightly volatile
Research Development34.6 M58.3 M43 M
Pretty Stable
Selling And Marketing Expenses3.9 B3.7 B1.9 B
Slightly volatile
Interest Income1.5 B789.8 M2.4 B
Slightly volatile
Reconciled Depreciation2.4 B3.3 B1.9 B
Slightly volatile

Companhia Siderurgica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.6 B3.4 B1.6 B
Slightly volatile
Dividends Paid4.2 B4 B1.6 B
Slightly volatile
Capital Expenditures4.6 B4.4 B2.6 B
Slightly volatile
Total Cash From Operating Activities7.7 B7.3 B4.5 B
Slightly volatile
End Period Cash Flow16.8 B16 B9.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.56650.5062
Pretty Stable
Dividend Yield0.150.15470.2818
Slightly volatile
PTB Ratio1.41.47081.2526
Slightly volatile
Days Sales Outstanding62.8743.220255.1769
Slightly volatile
Book Value Per Share15.5914.84428.6326
Slightly volatile
Operating Cash Flow Per Share5.775.49933.2689
Slightly volatile
Capex To Depreciation2.091.30031.6089
Pretty Stable
PB Ratio1.41.47081.2526
Slightly volatile
EV To Sales1.161.21671.5476
Slightly volatile
ROIC0.03070.03230.0872
Pretty Stable
Inventory Turnover2.393.57183.0672
Very volatile
Days Of Inventory On Hand142102122
Very volatile
Payables Turnover7.294.3987.1981
Slightly volatile
Sales General And Administrative To Revenue0.02970.01810.0257
Slightly volatile
Research And Ddevelopement To Revenue0.00250.00130.0024
Slightly volatile
Capex To Revenue0.130.0970.1061
Slightly volatile
Cash Per Share13.9213.26187.6166
Slightly volatile
POCF Ratio3.353.52956.1981
Very volatile
Interest Coverage1.041.09042.0169
Pretty Stable
Capex To Operating Cash Flow0.570.60451.2013
Very volatile
Days Payables Outstanding53.0782.991660.4876
Slightly volatile
EV To Operating Cash Flow7.27.581121.5489
Very volatile
Intangibles To Total Assets0.120.11510.0927
Slightly volatile
Net Debt To EBITDA2.863.44194.5451
Slightly volatile
Current Ratio1.561.32221.9472
Slightly volatile
Tangible Book Value Per Share7.246.89874.422
Slightly volatile
Receivables Turnover5.438.44516.8349
Slightly volatile
Graham Number9.068.441114.0797
Slightly volatile
Shareholders Equity Per Share13.8613.19727.7456
Slightly volatile
Debt To Equity2.32.56333.2112
Pretty Stable
Capex Per Share3.493.32411.8746
Slightly volatile
Average Receivables2.3 B2.3 B2.1 B
Slightly volatile
Revenue Per Share35.9834.264518.709
Slightly volatile
Interest Debt Per Share39.2937.41524.4076
Slightly volatile
Debt To Assets0.420.49010.5549
Slightly volatile
Enterprise Value Over EBITDA6.126.44036.8251
Slightly volatile
Short Term Coverage Ratios0.950.95791.1018
Pretty Stable
Operating Cycle205145177
Pretty Stable
Price Book Value Ratio1.41.47081.2526
Slightly volatile
Days Of Payables Outstanding53.0782.991660.4876
Slightly volatile
Price To Operating Cash Flows Ratio3.353.52956.1981
Very volatile
Operating Profit Margin0.110.11420.1875
Pretty Stable
Company Equity Multiplier4.265.23015.5346
Pretty Stable
Long Term Debt To Capitalization0.530.68030.6931
Very volatile
Total Debt To Capitalization0.570.71940.7292
Pretty Stable
Return On Capital Employed0.150.0780.1106
Slightly volatile
Debt Equity Ratio2.32.56333.2112
Pretty Stable
Ebit Per Revenue0.110.11420.1875
Pretty Stable
Quick Ratio1.640.94021.4742
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.940.86931.2796
Pretty Stable
Cash Ratio0.680.64140.9316
Slightly volatile
Cash Conversion Cycle59.362.4193110
Slightly volatile
Operating Cash Flow Sales Ratio0.220.16050.1716
Very volatile
Days Of Inventory Outstanding142102122
Very volatile
Days Of Sales Outstanding62.8743.220255.1769
Slightly volatile
Cash Flow Coverage Ratios0.190.16260.1405
Slightly volatile
Price To Book Ratio1.41.47081.2526
Slightly volatile
Fixed Asset Turnover0.941.6271.2012
Slightly volatile
Capital Expenditure Coverage Ratio2.51.65442.5989
Pretty Stable
Price Cash Flow Ratio3.353.52956.1981
Very volatile
Enterprise Value Multiple6.126.44036.8251
Slightly volatile
Debt Ratio0.420.49010.5549
Slightly volatile
Cash Flow To Debt Ratio0.190.16260.1405
Slightly volatile
Price Sales Ratio0.540.56650.5062
Pretty Stable
Asset Turnover0.340.49640.4129
Slightly volatile
Gross Profit Margin0.430.24870.3248
Very volatile
Price Fair Value1.41.47081.2526
Slightly volatile

Companhia Siderurgica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27 B25.7 B14.2 B
Slightly volatile
Enterprise Value58.1 B55.3 B37.3 B
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings7.1429
Cash And Short Term Investments17.6 B

Companhia Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Companhia Siderurgica Financial Statements

Companhia Siderurgica stakeholders use historical fundamental indicators, such as Companhia Siderurgica's revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia Siderurgica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Companhia Siderurgica's assets and liabilities are reflected in the revenues and expenses on Companhia Siderurgica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Companhia Siderurgica Nacional. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 B2.2 B
Total Revenue45.4 B47.7 B
Cost Of Revenue34.1 B35.8 B
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.10  0.13 
Revenue Per Share 34.26  35.98 
Ebit Per Revenue 0.11  0.11 

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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:
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Check out the analysis of Companhia Siderurgica Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Metals & Mining space 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
Dividend Share
0.716
Earnings Share
(0.09)
Revenue Per Share
32.926
Quarterly Revenue Growth
(0.01)
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.
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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.
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