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SID Quote, Financials, Valuation and Earnings

Last price:
$1.41
Seasonality move :
1.87%
Day range:
$1.39 - $1.45
52-week range:
$1.27 - $2.50
Dividend yield:
16.51%
P/E ratio:
61.37x
P/S ratio:
0.23x
P/B ratio:
0.82x
Volume:
2.8M
Avg. volume:
3.1M
1-year change:
-37.89%
Market cap:
$1.9B
Revenue:
$8.1B
EPS (TTM):
-$0.28

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SID
Companhia Siderurgica Nacional
$2.1B $0.09 -2.73% 10.4% $1.29
ATLX
Atlas Lithium
-- -$0.74 -100% -50.98% $24.50
BAK
Braskem SA
$3.6B -$0.37 -6.21% -53.03% $4.76
GGB
Gerdau SA
$3.3B $0.12 3.55% 29.84% $4.17
LVRO
Lavoro
$199.3M -$0.16 -26.59% -74.87% $1.88
VALE
Vale SA
$9.5B $0.51 -0.68% -8.33% $12.23
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SID
Companhia Siderurgica Nacional
$1.41 $1.29 $1.9B 61.37x $0.10 16.51% 0.23x
ATLX
Atlas Lithium
$4.47 $24.50 $79.7M -- $0.00 0% 135.22x
BAK
Braskem SA
$3.04 $4.76 $1.2B -- $0.00 0% 0.09x
GGB
Gerdau SA
$2.85 $4.17 $5.7B 10.03x $0.02 3.99% 0.49x
LVRO
Lavoro
$2.11 $1.88 $246M -- $0.00 0% 0.14x
VALE
Vale SA
$9.77 $12.23 $41.7B 7.08x $0.38 3.85% 1.11x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SID
Companhia Siderurgica Nacional
80.28% -0.347 334.67% 1.16x
ATLX
Atlas Lithium
29.89% -1.549 11.06% 2.24x
BAK
Braskem SA
107.01% 0.524 696.88% 0.75x
GGB
Gerdau SA
20.57% 1.375 43.43% 1.24x
LVRO
Lavoro
59.23% 2.252 44.01% 0.59x
VALE
Vale SA
33.54% -0.092 40.6% 0.55x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SID
Companhia Siderurgica Nacional
$431.9M $184.7M -3.8% -15.51% 1.4% -$389M
ATLX
Atlas Lithium
-$62.7K -$9.8M -128.11% -192.11% -38859.53% -$8.6M
BAK
Braskem SA
$223.5M $170.6K -15.14% -193638.27% 10.61% -$509.2M
GGB
Gerdau SA
$332M $235.5M 4.81% 5.92% 7.7% -$165.7M
LVRO
Lavoro
$45.2M -$15.7M -21.63% -40.23% -2.64% $131.1M
VALE
Vale SA
$2.7B $2.2B 10.9% 15.48% 28.67% $414M

Companhia Siderurgica Nacional vs. Competitors

  • Which has Higher Returns SID or ATLX?

    Atlas Lithium has a net margin of -5.68% compared to Companhia Siderurgica Nacional's net margin of -35817.11%. Companhia Siderurgica Nacional's return on equity of -15.51% beat Atlas Lithium's return on equity of -192.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    23.22% -$0.08 $12.1B
    ATLX
    Atlas Lithium
    -248.96% -$0.55 $34.4M
  • What do Analysts Say About SID or ATLX?

    Companhia Siderurgica Nacional has a consensus price target of $1.29, signalling downside risk potential of -8.25%. On the other hand Atlas Lithium has an analysts' consensus of $24.50 which suggests that it could grow by 448.1%. Given that Atlas Lithium has higher upside potential than Companhia Siderurgica Nacional, analysts believe Atlas Lithium is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 3 1
    ATLX
    Atlas Lithium
    1 0 0
  • Is SID or ATLX More Risky?

    Companhia Siderurgica Nacional has a beta of 1.676, which suggesting that the stock is 67.569% more volatile than S&P 500. In comparison Atlas Lithium has a beta of -4.268, suggesting its less volatile than the S&P 500 by 526.761%.

  • Which is a Better Dividend Stock SID or ATLX?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 16.51%. Atlas Lithium offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Companhia Siderurgica Nacional pays -97.82% of its earnings as a dividend. Atlas Lithium pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SID or ATLX?

    Companhia Siderurgica Nacional quarterly revenues are $1.9B, which are larger than Atlas Lithium quarterly revenues of $25.2K. Companhia Siderurgica Nacional's net income of -$105.6M is lower than Atlas Lithium's net income of -$9M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Atlas Lithium's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.23x versus 135.22x for Atlas Lithium. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.23x 61.37x $1.9B -$105.6M
    ATLX
    Atlas Lithium
    135.22x -- $25.2K -$9M
  • Which has Higher Returns SID or BAK?

    Braskem SA has a net margin of -5.68% compared to Companhia Siderurgica Nacional's net margin of 3.59%. Companhia Siderurgica Nacional's return on equity of -15.51% beat Braskem SA's return on equity of -193638.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    23.22% -$0.08 $12.1B
    BAK
    Braskem SA
    6.73% $0.30 $10.6B
  • What do Analysts Say About SID or BAK?

    Companhia Siderurgica Nacional has a consensus price target of $1.29, signalling downside risk potential of -8.25%. On the other hand Braskem SA has an analysts' consensus of $4.76 which suggests that it could grow by 56.56%. Given that Braskem SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Braskem SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 3 1
    BAK
    Braskem SA
    2 6 0
  • Is SID or BAK More Risky?

    Companhia Siderurgica Nacional has a beta of 1.676, which suggesting that the stock is 67.569% more volatile than S&P 500. In comparison Braskem SA has a beta of 1.691, suggesting its more volatile than the S&P 500 by 69.088%.

  • Which is a Better Dividend Stock SID or BAK?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 16.51%. Braskem SA offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Companhia Siderurgica Nacional pays -97.82% of its earnings as a dividend. Braskem SA pays out -0.05% of its earnings as a dividend.

  • Which has Better Financial Ratios SID or BAK?

    Companhia Siderurgica Nacional quarterly revenues are $1.9B, which are smaller than Braskem SA quarterly revenues of $3.3B. Companhia Siderurgica Nacional's net income of -$105.6M is lower than Braskem SA's net income of $119.1M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Braskem SA's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.23x versus 0.09x for Braskem SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.23x 61.37x $1.9B -$105.6M
    BAK
    Braskem SA
    0.09x -- $3.3B $119.1M
  • Which has Higher Returns SID or GGB?

    Gerdau SA has a net margin of -5.68% compared to Companhia Siderurgica Nacional's net margin of 4.31%. Companhia Siderurgica Nacional's return on equity of -15.51% beat Gerdau SA's return on equity of 5.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    23.22% -$0.08 $12.1B
    GGB
    Gerdau SA
    11.2% $0.06 $12.3B
  • What do Analysts Say About SID or GGB?

    Companhia Siderurgica Nacional has a consensus price target of $1.29, signalling downside risk potential of -8.25%. On the other hand Gerdau SA has an analysts' consensus of $4.17 which suggests that it could grow by 46.22%. Given that Gerdau SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Gerdau SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 3 1
    GGB
    Gerdau SA
    2 1 0
  • Is SID or GGB More Risky?

    Companhia Siderurgica Nacional has a beta of 1.676, which suggesting that the stock is 67.569% more volatile than S&P 500. In comparison Gerdau SA has a beta of 1.381, suggesting its more volatile than the S&P 500 by 38.059%.

  • Which is a Better Dividend Stock SID or GGB?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 16.51%. Gerdau SA offers a yield of 3.99% to investors and pays a quarterly dividend of $0.02 per share. Companhia Siderurgica Nacional pays -97.82% of its earnings as a dividend. Gerdau SA pays out 36.28% of its earnings as a dividend. Gerdau SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SID or GGB?

    Companhia Siderurgica Nacional quarterly revenues are $1.9B, which are smaller than Gerdau SA quarterly revenues of $3B. Companhia Siderurgica Nacional's net income of -$105.6M is lower than Gerdau SA's net income of $127.8M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Gerdau SA's PE ratio is 10.03x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.23x versus 0.49x for Gerdau SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.23x 61.37x $1.9B -$105.6M
    GGB
    Gerdau SA
    0.49x 10.03x $3B $127.8M
  • Which has Higher Returns SID or LVRO?

    Lavoro has a net margin of -5.68% compared to Companhia Siderurgica Nacional's net margin of -27.43%. Companhia Siderurgica Nacional's return on equity of -15.51% beat Lavoro's return on equity of -40.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    23.22% -$0.08 $12.1B
    LVRO
    Lavoro
    16.66% -$0.65 $543.3M
  • What do Analysts Say About SID or LVRO?

    Companhia Siderurgica Nacional has a consensus price target of $1.29, signalling downside risk potential of -8.25%. On the other hand Lavoro has an analysts' consensus of $1.88 which suggests that it could fall by -11.14%. Given that Lavoro has more downside risk than Companhia Siderurgica Nacional, analysts believe Companhia Siderurgica Nacional is more attractive than Lavoro.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 3 1
    LVRO
    Lavoro
    0 1 1
  • Is SID or LVRO More Risky?

    Companhia Siderurgica Nacional has a beta of 1.676, which suggesting that the stock is 67.569% more volatile than S&P 500. In comparison Lavoro has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SID or LVRO?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 16.51%. Lavoro offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Companhia Siderurgica Nacional pays -97.82% of its earnings as a dividend. Lavoro pays out -0.53% of its earnings as a dividend.

  • Which has Better Financial Ratios SID or LVRO?

    Companhia Siderurgica Nacional quarterly revenues are $1.9B, which are larger than Lavoro quarterly revenues of $271.5M. Companhia Siderurgica Nacional's net income of -$105.6M is lower than Lavoro's net income of -$74.5M. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Lavoro's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.23x versus 0.14x for Lavoro. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.23x 61.37x $1.9B -$105.6M
    LVRO
    Lavoro
    0.14x -- $271.5M -$74.5M
  • Which has Higher Returns SID or VALE?

    Vale SA has a net margin of -5.68% compared to Companhia Siderurgica Nacional's net margin of 17.17%. Companhia Siderurgica Nacional's return on equity of -15.51% beat Vale SA's return on equity of 15.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    SID
    Companhia Siderurgica Nacional
    23.22% -$0.08 $12.1B
    VALE
    Vale SA
    32.86% $0.33 $54.1B
  • What do Analysts Say About SID or VALE?

    Companhia Siderurgica Nacional has a consensus price target of $1.29, signalling downside risk potential of -8.25%. On the other hand Vale SA has an analysts' consensus of $12.23 which suggests that it could grow by 25.42%. Given that Vale SA has higher upside potential than Companhia Siderurgica Nacional, analysts believe Vale SA is more attractive than Companhia Siderurgica Nacional.

    Company Buy Ratings Hold Ratings Sell Ratings
    SID
    Companhia Siderurgica Nacional
    0 3 1
    VALE
    Vale SA
    10 8 1
  • Is SID or VALE More Risky?

    Companhia Siderurgica Nacional has a beta of 1.676, which suggesting that the stock is 67.569% more volatile than S&P 500. In comparison Vale SA has a beta of 0.761, suggesting its less volatile than the S&P 500 by 23.925%.

  • Which is a Better Dividend Stock SID or VALE?

    Companhia Siderurgica Nacional has a quarterly dividend of $0.10 per share corresponding to a yield of 16.51%. Vale SA offers a yield of 3.85% to investors and pays a quarterly dividend of $0.38 per share. Companhia Siderurgica Nacional pays -97.82% of its earnings as a dividend. Vale SA pays out 63.48% of its earnings as a dividend. Vale SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SID or VALE?

    Companhia Siderurgica Nacional quarterly revenues are $1.9B, which are smaller than Vale SA quarterly revenues of $8.1B. Companhia Siderurgica Nacional's net income of -$105.6M is lower than Vale SA's net income of $1.4B. Notably, Companhia Siderurgica Nacional's price-to-earnings ratio is 61.37x while Vale SA's PE ratio is 7.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Companhia Siderurgica Nacional is 0.23x versus 1.11x for Vale SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SID
    Companhia Siderurgica Nacional
    0.23x 61.37x $1.9B -$105.6M
    VALE
    Vale SA
    1.11x 7.08x $8.1B $1.4B

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