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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.89 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 74.75 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IDIV, IMAT, INDX, IVBX, MLCX |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -22.72 |
| Price/SBV | 1.12 |
| Price/Net Sales | 0.36 |
| Price/CFO | 2.17 |
| Price/FCF | 6.62 |
| Price/Total Assets | 0.17 |
| Price/EBIT | 2.78 |
| Price/Working Capital | 2.22 |
| Price/NCAV | -0.22 |
| EV/EBIT | 9.02 |
| EV/EBITDA | 5.52 |
| EV/Net Sales | 1.17 |
| EV/CFO | 7.04 |
| EV/FCF | 21.46 |
| EV/Total Assets | 0.55 |
| Company Market Cap | R$ 15.77 B |
| Enterprise Value | R$ 51.09 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.89 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 12.27% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 43.72 B |
| Gross Result | R$ 11.65 B |
| EBIT | R$ 5.66 B |
| Depreciation and Amortization | - R$ 3.59 B |
| EBITDA | R$ 9.26 B |
| Net Profit | - R$ 693.89 M |
| Net Profit/Share | - R$ 0.52 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 10.88 B |
| Gross Result | R$ 2.99 B |
| EBIT | R$ 1.61 B |
| Depreciation and Amortization | - R$ 936.86 M |
| EBITDA | R$ 2.55 B |
| Net Profit | - R$ 528.78 M |
| Profit/Share | - R$ 0.40 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.85 |
| Highest Price 52 weeks | R$ 18.65 |
| Variation 2024 | -35.41% |
| Variation 1 year | 6.10% |
| Variation 2 years(total) | 23.19% |
| Variation 2 years(yearly) | 10.94% |
| Variation 3 years(total) | -43.59% |
| Variation 3 years(yearly) | -17.34% |
| Variation 4 years(total) | 6.78% |
| Variation 4 years(yearly) | 1.65% |
| Variation 5 years(total) | 24.92% |
| Variation 5 years(yearly) | 4.55% |
| Average Daily Volume (3 months) | R$ 72.26 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 7.73% |
| Return on Initial Invested Capital | 7.76% |
| Pre-Tax Return on Initial Tangible Capital | 11.72% |
| Pre-Tax Return on Initial Invested Capital | 11.75% |
| Return on Initial Shareholder´s Equity | -3.75% |
| Return on Initial Asset | -0.83% |
| Gross Margin | 26.65% |
| Net Margin | -1.59% |
| EBIT Margin | 12.95% |
| EBITDA Margin | 21.17% |
| Initial Asset Turnover | 0.52 |
| Financial Leverage | 6.65 |
| Liabilities/Net Worth | 5.65 |
| Net Debt/EBITDA | 3.82 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 15.55 B |
| Total Assets | R$ 93.42 B |
| Short-Term Debt | R$ 8.85 B |
| Long-Term Debt | R$ 42.02 B |
| Gross Debt | R$ 50.87 B |
| Net Debt | R$ 35.32 B |
| Shareholder´s Equity | R$ 14.05 B |
| Share Book Value | R$ 10.59 |
| 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$ 7.26 B |
| Cash Flow from Investments | - R$ 5.06 B |
| Financing Cash Flow | R$ 1.48 B |
| Increase (Reduction) in Cash and Equivalents | R$ 3.57 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 2.25 B |
| Cash Flow from Investments | - R$ 1.27 B |
| Financing Cash Flow | - R$ 210.49 M |
| Increase (Reduction) in Cash and Equivalents | R$ 687.01 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.34 B |
| Free Cash Flow 3 months | R$ 910.32 M |
| CAPEX 12 months | - R$ 4.88 B |
| Free Cash Flow 12 months | R$ 2.38 B |