SID NACIONAL (CSNA3) Main Indicators
Company Basic Data| Company | SID NACIONAL |
| Corporate Name | CIA SIDERURGICA NACIONAL |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | A Companhia Siderúrgica Nacional atua nos setores de mineração. siderurgia. logística. cimento e energia. |
| Share | CSNA3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 9.48 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 84.42 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, IDIV, IMAT, INDX, IVBX, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -4.85 |
| Price/SBV | 1.02 |
| Price/Net Sales | 0.29 |
| Price/CFO | 1.45 |
| Price/FCF | 3.98 |
| Price/Total Assets | 0.12 |
| Price/EBIT | 2.94 |
| Price/Working Capital | 0.86 |
| Price/NCAV | -0.16 |
| EV/EBIT | 10.81 |
| EV/EBITDA | 5.73 |
| EV/Net Sales | 1.06 |
| EV/CFO | 5.34 |
| EV/FCF | 14.63 |
| EV/Total Assets | 0.44 |
| Company Market Cap | R$ 12.57 B |
| Enterprise Value | R$ 46.18 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.48 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 13.36% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 43.69 B |
| Gross Result | R$ 11.70 B |
| EBIT | R$ 4.27 B |
| Depreciation and Amortization | - R$ 3.79 B |
| EBITDA | R$ 8.06 B |
| Net Profit | - R$ 2.59 B |
| Net Profit/Share | - R$ 1.95 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 12.03 B |
| Gross Result | R$ 3.78 B |
| EBIT | R$ 1.29 B |
| Depreciation and Amortization | - R$ 992.31 M |
| EBITDA | R$ 2.28 B |
| Net Profit | - R$ 633.03 M |
| Profit/Share | - R$ 0.48 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.45 |
| Highest Price 52 weeks | R$ 14.19 |
| Variation 2025 | 12.59% |
| Variation 1 year | -33.21% |
| Variation 2 years(total) | -22.23% |
| Variation 2 years(yearly) | -11.78% |
| Variation 3 years(total) | -46.58% |
| Variation 3 years(yearly) | -18.85% |
| Variation 4 years(total) | -60.14% |
| Variation 4 years(yearly) | -20.53% |
| Variation 5 years(total) | 114.67% |
| Variation 5 years(yearly) | 16.50% |
| Average Daily Volume (3 months) | R$ 117.81 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 5.93% |
| Return on Initial Invested Capital | 6.09% |
| Pre-Tax Return on Initial Tangible Capital | 8.98% |
| Pre-Tax Return on Initial Invested Capital | 9.22% |
| Return on Initial Shareholder´s Equity | -14.81% |
| Return on Initial Asset | -2.83% |
| Gross Margin | 26.77% |
| Net Margin | -5.93% |
| EBIT Margin | 9.77% |
| EBITDA Margin | 18.44% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 8.47 |
| Liabilities/Net Worth | 7.47 |
| Net Debt/EBITDA | 4.17 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 23.31 B |
| Total Assets | R$ 103.91 B |
| Short-Term Debt | R$ 8.82 B |
| Long-Term Debt | R$ 48.09 B |
| Gross Debt | R$ 56.91 B |
| Net Debt | R$ 33.60 B |
| Shareholder´s Equity | R$ 12.27 B |
| Share Book Value | R$ 9.25 |
| Common Shares | 1,326,093,947 |
| Preferred Shares | 0 |
| Total | 1,326,093,947 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,326,093,947 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,326,093,947 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 8.65 B |
| Cash Flow from Investments | - R$ 1.12 B |
| Financing Cash Flow | - R$ 103.83 M |
| Increase (Reduction) in Cash and Equivalents | R$ 7.26 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 3.55 B |
| Cash Flow from Investments | R$ 2.32 B |
| Financing Cash Flow | - R$ 951.96 M |
| Increase (Reduction) in Cash and Equivalents | R$ 4.86 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 2.06 B |
| Free Cash Flow 3 months | R$ 1.49 B |
| CAPEX 12 months | - R$ 5.49 B |
| Free Cash Flow 12 months | R$ 3.16 B |