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Companhia Sider+rgica Nacional

SID | US

1.18

USD

-0.12

-9.23%

SID | US
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About Companhia Sider+rgica Nacional

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

05/06/2026

Close

1.18

Open

1.26

High

1.26

Low

1.18

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates through five segments: Steel Mining Logistics Energy and Cement. The company offers flat steel products such as high medium low carbon micro-alloyed ultra-low-carbon and interstitial free slabs; hot-rolled products including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products consisting of flat-rolled low-carbon steel coils or sheets; and profiles channels UPE sections and steel sleepers for the distribution packaging automotive home appliance and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais Brazil as well as produces tin. In addition the company operates railway and port facilities; produces and sells cement to construction material stores home centers concrete producers construction companies mortar industries and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. Companhia Siderúrgica Nacional was incorporated in 1941 and is headquartered in São Paulo Brazil. Companhia Siderúrgica Nacional is a subsidiary of Vicunha Aços S.A.

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SID | US

Risk
80.7
Sharpe
-0.44
Luna's Score
19/100
Recommendation
Sell

Luna says (SID | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

85.8%

1 month

80.7%

3 months

69.9%

6 months

66.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

7.14

Price to book

1.12

Debt to equity

3.68

Debt to assets

0.55

Ent. to EBITDA

5.82

Ent. to rev.

1.15

PEG

-2.14

Other Fundamentals

EBITDA

8.55B

MarketCap

1.56B

MarketCap(USD)

1.56B

Div. yield

14.04

Op. margin

13.54

Erngs. growth

3.32K

Rev. growth

-1.00

Ret. on equity

1.29

Short ratio

2.71

Short perc.

0.99

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.29

Range1M

0.29

Range3M

0.36

Volumes: Market Activity

Volume Averages

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Rel. volume

1.85

Price X volume

7.86M

Peers

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Hertz Global Holdings IncHTZRental & Leasing Services5.091.56B-0.20%n/a994.74%
PROG Holdings IncPRGRental & Leasing Services35.251.49B3.22%19.69104.24%
FMC CorporationFMCAgricultural Inputs11.641.45B-4.51%5.3694.79%
Willis Lease Finance CorporationWLFCRental & Leasing Services183.961.31B3.65%15.74358.91%
CVR Partners LPUANAgricultural Inputs118.611.25B-1.72%15.78185.19%
AEVAAEVAAuto Parts23.011.23B-5.70%n/a3.50%
XPEL IncXPELAuto Parts44.561.23B-3.13%24.7715.56%
Lindsay CorporationLNNFarm & Construction Equipment112.671.23B-1.24%17.6228.14%
Compass Minerals International IncCMPIndustrial Metals & Minerals29.631.22B-5.55%n/a0.00%
Hyliion Holdings CorpHYLNAuto Parts6.91.20B-9.45%n/a2.46%
  • 1

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PE Ratio
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Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
Winnebago Industries IncWGORecreational Vehicles27.7802.05M-1.49%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.41725.70M-1.92%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M0.34%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.827.07Par
Ent. to Revenue1.150.84Expensive
PE Ratio-13.48-
Price to Book1.121.08Par
Dividend Yield14.044.14Leader
Std. Deviation (3M)69.9243.21Riskier
Debt to Equity3.680.58Expensive
Debt to Assets0.550.22Expensive
Market Cap1.56B10.55BEmerging
  • 1

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