Companhia Siderurgica Nacional ADR (NYSE:SID)
1.25 USD
+0.030 2.459%Sponsored Reports
| Previous Close (in USD) | 1.22 |
|---|---|
| Change | +0.030 2.459% |
| 52 W H/L (in USD) | 3.980/2.013 |
| EBITDA (in USD) | 7525.848M |
| PE Ratio | -- |
| Volume | 1599193 |
| Diluted Eps TTM | -0.14 |
| Total Assets (in USD) | 85354.359M |
|---|---|
| Total Liabilities (in USD) | 63538.315M |
| Revenue TTM (in USD) | 44562.113M |
| Cash (in USD) | 11991.356M |
| Market Cap (in USD) | 5,288.152 M |
| Revenue Per Share TTM | 33.604 |
| Gross Profit TTM (in USD) | 13073.733M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Companhia Siderurgica Nacional ADR
Av. Brigadeiro Faria Lima, 3400, São Paulo, SP, Brazil, 04538-132
55 11 3049 7100
Employees: 24924
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Benjamin Steinbruch | Pres of Exec. Board, Chairman & CEO | 1953 |
| 2. | Mr. Marcelo Cunha Ribeiro | Exec. Director of Fin. and Investor Relations & Member of Exec. Board | 1977 |
| 3. | Mr. David Moise Salama | Exec. Director of Insurance, Credit and Property & Member of Exec. Board | 1966 |
| 4. | Mr. Luis Fernando Barbosa Martinez | Exec. Director of Commercial and Logistics Area & Member of Exec. Board | 1963 |
| 5. | Mr. Milton Picinini Filho | Exec. Director of Steel Production & Member of Exec. Board | 1959 |
| 6. | Mr. Stephan Heinz Josef Victor Weber | Exec. Director of Investments & Member of Exec. Board | 1961 |
| 7. | Ms. Claudia Maria Sarti | Corp. Legal, Governance & Capital Market Mang. | 1970 |
| 8. | Leonardo De Abreu | People & Management Director | 1979 |
| 9. | Ms. Helena Brennand Guerra | Director of Sustainability & HSE | 1977 |
| 10. | Mr. Felipe Steinbruch | Head of CSN Inova | 1994 |
Peers
Sector: Basic Materials
Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NUE
Nucor Corp |
-6.080 2.283% | 270 | 9.010 | 14.837 | 1.209 | 2.110 | 1.208 | 5.416 |
|
AMSYF
ArcelorMittal SA |
0.000 0.000% | 66 | 11.820 | 12.180 | 0.638 | 0.679 | 0.901 | 7.760 |
|
PKX
POSCO Holdings Inc |
+2.200 3.474% | 66.01 | 29.470 | 10.881 | 0.000 | 0.675 | 0.001 | 0.006 |
|
MT
ArcelorMittal SA ADR |
-1.170 1.652% | 71.37 | 5.710 | 7.199 | 0.333 | 0.418 | 0.394 | 3.496 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4126.437M | 18595.778M | 4918.126M | 1410.733M | 5450.917M |
| Minority Interest | -613.638M | -1336.993M | 1338.054M | 1187.388M | 1310.705M |
| Net Income | 2167.698M | 12258.628M | 3794.295M | 1789.067M | 5200.583M |
| Selling General Administrative | 647.781M | 667.205M | 621.651M | 630.625M | 470.559M |
| Gross Profit | 13308.104M | 22074.564M | 10939.119M | 8173.153M | 6863.228M |
| Reconciled Depreciation | 2877.656M | 2218.192M | 2522.063M | 1519.331M | 1273.021M |
| Ebit | 7403.545M | 18497.604M | 7532.034M | 4221.987M | 6810.854M |
| Ebitda | 10281.201M | 20715.796M | 10054.097M | 5741.318M | 6840.168M |
| Depreciation And Amortization | 2877.656M | 2218.192M | 2522.063M | 1519.331M | 29.314M |
| Operating Income | 7403.545M | 18497.604M | 7532.034M | 4221.987M | 4499.265M |
| Other Operating Expenses | 36958.575M | 29498.767M | 22599.904M | 21198.449M | 16158.031M |
| Interest Expense | 3277.108M | 2265.381M | 2251.023M | 2032.591M | 2009.177M |
| Tax Provision | 1958.739M | 5000.157M | 625.508M | -833.778M | 250.334M |
| Interest Income | 2227.861M | 1355.291M | 434.644M | 1782.198M | 2360.761M |
| Net Interest Income | -3515.025M | 1198M | -1073.467M | -1148.7M | -84.138M |
| Income Tax Expense | 1958.739M | 5000.157M | 625.508M | -833.778M | 250.334M |
| Total Revenue | 44362.12M | 47912.039M | 30064.02M | 25436.417M | 22968.885M |
| Total Operating Expenses | 4573.537M | 3661.292M | 3475.003M | 3935.185M | 52.374M |
| Cost Of Revenue | 31054.016M | 25837.475M | 19124.901M | 17263.264M | 16105.657M |
| Total Other Income Expense Net | -3277.108M | 98.174M | -2613.908M | -2811.254M | 135.706M |
| Net Income From Continuing Ops | 2167.698M | 13595.621M | 4292.618M | 2244.511M | 5200.583M |
| Net Income Applicable To Common Shares | 1554.06M | 12258.628M | 3794.295M | 1789.067M | 5074.136M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 85354.359M | 79379.103M | 63002.149M | 50869.276M | 47327.524M |
| Intangible Assets | 11541779M | 3927.814M | 3710.638M | 3625.625M | 3662.244M |
| Other Current Assets | 351.253M | 120.297M | 79.338M | 102.021M | 1753.024M |
| Total Liab | 63538.315M | 56004.714M | 51750.644M | 39507.344M | 37314.084M |
| Total Stockholder Equity | 19489.467M | 20314.998M | 9913.451M | 10174.544M | 8702.735M |
| Other Current Liab | 3678.417M | 5907.961M | 3961.445M | 1537.504M | 2173.873M |
| Common Stock | 10240M | 10240M | 6040M | 4540M | 4540M |
| Capital Stock | 10240M | 10240M | 6040M | 4540M | 4540M |
| Retained Earnings | 9021.162M | 11029.818M | 5882.614M | 4489.464M | 3123.091M |
| Good Will | 4131.483M | 3729.236M | 3606.156M | 3606.156M | 3590.931M |
| Other Assets | 8021.569M | 11059.066M | 8763.749M | 7530.858M | 4355.791M |
| Cash | 11991.356M | 16646.48M | 9944.586M | 1088.955M | 2248.004M |
| Cash And Equivalents | 5595.898M | 6570.443M | 5800.119M | 592.186M | 1123.29M |
| Total Current Liabilities | 22475.119M | 24541.616M | 14725.696M | 11619.957M | 11438.552M |
| Current Deferred Revenue | 1120.072M | 2140.783M | 1100.772M | 787.604M | 137.418M |
| Net Debt | 29621.232M | 16472.593M | 25856.198M | 27352.471M | 26579.07M |
| Short Term Debt | 5370.646M | 5605.906M | 4220.079M | 5160.883M | 5653.439M |
| Short Long Term Debt | 5193.636M | 5486.859M | 4126.453M | 5125.843M | 5653.439M |
| Short Long Term Debt Total | 41612.588M | 33119.073M | 35800.784M | 28441.426M | 28827.074M |
| Other Stockholder Equity | 228.305M | -936.93M | -58.264M | -58.264M | -58.264M |
| Property Plant Equipment | 26370.445M | 21531.134M | 19716.223M | 19700.944M | 18046.864M |
| Total Current Assets | 30612.36M | 34972.354M | 23386.194M | 12725.805M | 12014.483M |
| Long Term Investments | 5216.187M | 3997.318M | 3819.189M | 3680.087M | 5664.983M |
| Short Term Investments | 1456.485M | 2656.76M | 3788.427M | 2637.207M | 895.713M |
| Net Receivables | 5176.167M | 4379.946M | 4545.23M | 3409.775M | 2078.182M |
| Long Term Debt | 35725.106M | 27020.663M | 31144.2M | 22841.193M | 23173.635M |
| Inventory | 11289.229M | 10943.835M | 4817.586M | 5246.922M | 5039.56M |
| Accounts Payable | 12305.984M | 10886.966M | 5443.4M | 4133.966M | 3473.822M |
| Accumulated Other Comprehensive Income | 9249.467M | 11011.928M | 3931.715M | 5692.808M | 4162.735M |
| Non Currrent Assets Other | 7271.595M | 6149.155M | 4888.803M | 5057.355M | 4292.995M |
| Non Current Assets Total | 54741.999M | 44406.749M | 39615.955M | 38143.471M | 35313.041M |
| Capital Lease Obligations | 693.846M | 611.551M | 530.131M | 474.39M | 0M |
| Long Term Debt Total | 36241.942M | 27513.167M | 31580.705M | 23280.543M | 23173.635M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -11454.532M | 1208.413M | -92.769M | -2236.367M | -347.236M |
| Total Cashflows From Investing Activities | -11454.532M | 447.928M | -1863.655M | -2236.367M | -98.459M |
| Total Cash From Financing Activities | 4747.026M | -8529.859M | 1185.072M | -3788.864M | -3257.186M |
| Net Income | 1554.06M | 27051.891M | 4292.618M | 2244.511M | 5200.583M |
| Change In Cash | -4655.124M | 6701.894M | 8855.631M | -1159.049M | -1163.568M |
| Begin Period Cash Flow | 16646.48M | 9944.586M | 1088.955M | 2248.004M | 3411.572M |
| End Period Cash Flow | 11991.356M | 16646.48M | 9944.586M | 1088.955M | 2248.004M |
| Total Cash From Operating Activities | 2042.793M | 16431.213M | 9576.874M | 4871.879M | 2208.105M |
| Depreciation | 2877.656M | 2218.192M | 2522.063M | 1519.331M | 1273.021M |
| Other Cashflows From Investing Activities | -8102.322M | -387.406M | -87.047M | -78.52M | -102.28M |
| Dividends Paid | -3756.738M | -3290.544M | -309.35M | -1920.309M | 502.002M |
| Change To Inventory | -734.991M | -6352.079M | 755.571M | -218.242M | -800.05M |
| Sale Purchase Of Stock | -410.568M | -1516.388M | - | 0M | 2143.679M |
| Other Cashflows From Financing Activities | 19853.185M | 12682.692M | 8046.728M | 10001.265M | -92.287M |
| Capital Expenditures | 5376.328M | 2864.707M | 1683.839M | 2215.883M | 1319.302M |
| Change In Working Capital | -4329.694M | 503.418M | 3994.807M | 3196.64M | 765.822M |
| Other Non Cash Items | 4305.391M | -11822.047M | 2711.74M | 2153.96M | -938.664M |
| Free Cash Flow | -3333.535M | 13566.506M | 7893.035M | 2655.996M | 888.803M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Emerging Markets Core Equity I | 2 years ago | 2818413 |
| 2. | Vanguard Emerging Mkts Stock Idx Inv | 2 years ago | 2553679 |
| 3. | Vanguard Total Intl Stock Index Inv | 2 years ago | 1588434 |
| 4. | NFJ Small Cap Value Composite | 2 years ago | 1550721 |
| 5. | Virtus NFJ Small-Cap Value Inst | 2 years ago | 1270358 |
| 6. | Avantis Emerging Markets Equity ETF | 2 years ago | 1220418 |
| 7. | VanEck Steel ETF | 2 years ago | 1193413 |
| 8. | SPDR® Portfolio Emerging Markets ETF | 2 years ago | 1072564 |
| 9. | DFA Emerging Markets Value I | 2 years ago | 748986 |
| 10. | Vanguard FTSE All-Wld ex-US ETF | 2 years ago | 562004 |
| 11. | INBUINT A | 2 years ago | 540001 |
| 12. | BCV Global Emerging Equity ESG B | 2 years ago | 450000 |
| 13. | Dimensional EM Core Equity Acc | 2 years ago | 311927 |
| 14. | Vanguard Instl Ttl Intl Stck Mkt Idx Tr | 2 years ago | 293007 |
| 15. | DFA Emerging Markets I | 2 years ago | 286733 |
| 16. | Storebrand Emerging Markets A SEK | 2 years ago | 272582 |
| 17. | Thrivent Core Emerging Markets Equity | 3 years ago | 252350 |
| 18. | DFA Emerging Markets Social Core Port | 2 years ago | 226512 |
| 19. | iShares Em Mkt Scrn Eq Idx (IE) D AccUSD | 2 years ago | 206305 |
| 20. | HSBC MSCI Emerg Mkts ETF | 2 years ago | 197916 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 5314589 |
| 2. | Dimensional Fund Advisors, Inc. | 2 years ago | 5311731 |
| 3. | BlackRock Inc | 2 years ago | 3397376 |
| 4. | Bank of America Corp | 2 years ago | 2657020 |
| 5. | NFJ Investment Group, LLC | 2 years ago | 1685938 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1507215 |
| 7. | State Street Corporation | 2 years ago | 1502218 |
| 8. | American Century Companies Inc | 2 years ago | 1374594 |
| 9. | Van Eck Associates Corporation | 2 years ago | 1200387 |
| 10. | Optiver Holding B.V. | 2 years ago | 891935 |
| 11. | Group One Trading, LP | 2 years ago | 596460 |
| 12. | Legal & General Group PLC | 2 years ago | 547459 |
| 13. | Two Sigma Investments LLC | 2 years ago | 489200 |
| 14. | JANE STREET GROUP, LLC | 2 years ago | 470726 |
| 15. | Banque Cantonale Vaudoise | 2 years ago | 450000 |
| 16. | Guggenheim Capital LLC | 2 years ago | 317307 |
| 17. | HSBC Holdings PLC | 2 years ago | 297389 |
| 18. | Credit Suisse First Boston (CSFB) | 2 years ago | 288225 |
| 19. | Citadel Advisors Llc | 2 years ago | 284665 |
| 20. | Itau Unibanco Holding SA | 2 years ago | 213700 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).