SID - Companhia Siderúrgica Nacional
NYSE
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Basic Materials
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Steel
São Paulo,
Brazil
Type: Equity
SID price evolution
SID
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12938.58 | $6987.23 | $7949.89 | $10900.58 |
| Short term investments | ||||
| Net receivables | $4535.72 | $4655.97 | $4966.64 | $5320.75 |
| Inventory | $10534.18 | $9944.93 | $9619.78 | $9557.58 |
| Total current assets | $34892.55 | $31961.19 | $32517.01 | $33077.7 |
| Long term investments | ||||
| Property, plant & equipment | $29194.69 | $28625.26 | $27997.22 | $27927.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $96877.65 | $93423.38 | $91843.35 | $91529.72 |
| Current liabilities | ||||
| Accounts payable | $10961.47 | $11380.04 | $11505.02 | $11948.95 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $26105.86 | $24843.11 | $25152.61 | $25017.1 |
| Long term debt | $42904.23 | $42627.09 | $37992.4 | $37841.83 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $83459.31 | $79375.01 | $74545.91 | $74029.04 |
| Shareholders' equity | ||||
| Retained earnings | $3195.14 | $4035.48 | $5514.26 | $6103.96 |
| Other shareholder equity | -$16.8 | -$227.11 | $1543.19 | $1156.72 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10900.58 | $6395.46 | $16646.48 | $1929.25 |
| Short term investments | ||||
| Net receivables | $5320.75 | $5458.25 | $4379.95 | $867.73 |
| Inventory | $9557.58 | $11289.23 | $10943.83 | $934.61 |
| Total current assets | $33077.7 | $30612.36 | $34972.35 | $4536.92 |
| Long term investments | $4159.5 | $735.39 | ||
| Property, plant & equipment | $27927.46 | $26370.44 | $21531.13 | $3824.95 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7685.49 | |||
| Total investments | ||||
| Total assets | $91529.72 | $85354.36 | $79379.1 | $12222.42 |
| Current liabilities | ||||
| Accounts payable | $11948.95 | $12305.98 | $6475.44 | $1402.82 |
| Deferred revenue | ||||
| Short long term debt | $5486.86 | $4126.45 | ||
| Total current liabilities | $25017.1 | $22475.12 | $24541.62 | $2856.78 |
| Long term debt | $37841.83 | $36241.94 | $27020.66 | $6041.98 |
| Total noncurrent liabilities | $7182.84 | |||
| Total debt | $6893.52 | |||
| Total liabilities | $74029.04 | $65864.89 | $56004.71 | $10039.63 |
| Shareholders' equity | ||||
| Retained earnings | $6103.96 | $9021.16 | $11029.82 | $859.65 |
| Other shareholder equity | $1156.72 | $228.31 | -$17.89 | $1015.68 |
| Total shareholder equity | $20315 | $9913.45 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11066.59 | $10881.74 | $9712.99 | $12005.12 |
| Cost of revenue | ||||
| Gross Profit | $2733.67 | $2989.04 | $2191.02 | $3668.79 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2086.39 | $1983.99 | $1710.8 | $1346.27 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$399.24 | $340.73 | -$61.93 | $414.27 |
| Interest expense | -$1326.64 | -$615.38 | -$708.4 | -$688.63 |
| Net income | ||||
| Net income | -$840.34 | -$528.78 | -$589.7 | $579.07 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $45437.95 | $47912.04 | $5832.42 | |
| Cost of revenue | $25976.25 | $19303.91 | ||
| Gross Profit | $11962.76 | $21935.78 | $2122.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2959.45 | $2508.88 | ||
| Total operating expenses | $5845.16 | $30024.98 | $1027.74 | |
| Operating income | $17887.06 | $1094.68 | ||
| Income from continuing operations | ||||
| EBIT | $17887.06 | $5540.86 | ||
| Income tax expense | $632.72 | $5000.16 | $121.35 | |
| Interest expense | -$3634.36 | -$2277.45 | $504.21 | |
| Net income | ||||
| Net income | -$318.21 | $12258.63 | $736.09 | |
| Income (for common shares) | $12258.63 | $3794.3 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3435.87 | -$2106.18 | -$834.5 | -$4589.13 |
| Financing activities | ||||
| Dividends paid | -$1232.93 | -$1232.93 | -$0.08 | -$3980.87 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $848.13 | $61.11 | $271.6 | $1323.58 |
| Effect of exchange rate | -$108.56 | -$92.97 | -$8.87 | $27.8 |
| Change in cash and equivalents | $2406.19 | -$500.84 | -$1187.85 | $4054.86 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $12258.63 | $832.77 | ||
| Operating activities | ||||
| Depreciation | $2205.85 | $2510.82 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $14793.26 | $1857.91 | ||
| Investing activities | ||||
| Capital expenditures | -$2864.71 | -$1683.84 | ||
| Investments | $1208.41 | -$92.77 | ||
| Total cash flows from investing | -$4589.13 | -$11454.53 | $447.93 | -$361.55 |
| Financing activities | ||||
| Dividends paid | -$3980.87 | -$3756.74 | -$3290.54 | -$309.35 |
| Sale and purchase of stock | ||||
| Net borrowings | -$4907.94 | $1533.6 | ||
| Total cash flows from financing | $1323.58 | $4747.03 | -$8529.86 | $229.9 |
| Effect of exchange rate | $27.8 | $9.59 | -$9.44 | -$8.28 |
| Change in cash and equivalents | $4054.86 | -$4655.12 | $6701.89 | $1717.99 |
News
Fundamentals
| Market cap | $2.69B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.33B |
| Revenue | $43.67B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.38B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -1.95 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.06 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 9.76 |
| EPS | -$1.04 |
|---|---|
| ROA | -1.48% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 0.93 |