Companhia Siderúrgica Nacional (SID) 10-Year Financial Performance & Capital Metrics

SID • • Industrial / General

Basic MaterialsSteelIntegrated Steel ProducersRegional Integrated Producers

AboutCompanhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.Show more

Revenue $43.69B -3.9%
EBITDA $7.78B -9.1%
Net Income -$2.59B -714.5%
EPS (Diluted) -1.16 -383.3%
Gross Margin 26.77% +7.7%
EBITDA Margin 17.82% -5.5%
Operating Margin 9.14% -20.0%
Net Margin -5.93% -747.2%
ROE -14.75% -861.8%
ROIC 6.1% -21.4%
Debt/Equity 3.69 +60.6%
Interest Coverage 0.87 -30.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 11.4%
✓Trading near 52-week high
✓Trading at only 0.2x book value

✗Weaknesses

✗High debt to equity ratio of 3.7x

Price & Volume

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Growth Metrics

Revenue CAGR

10Y10.48%

5Y11.42%

3Y-3.03%

TTM4.02%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-31.77%

EPS CAGR

10Y-

5Y-

3Y-

TTM26.93%

ROCE

10Y Avg12.04%

5Y Avg16.37%

3Y Avg9.52%

Latest5.49%

Peer Comparison

Regional Integrated Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CMCCommercial Metals Company	8.41B	75.80	102.43	-1.61%	5.46%	10.15%	3.71%	0.32
STLDSteel Dynamics, Inc.	25.57B	175.11	17.80	-6.68%	6.39%	12.56%		0.37
SIDCompanhia Siderúrgica Nacional	2.52B	1.90	-1.64	-3.85%	-3.42%	-47.72%	100%	3.69
ASTLAlgoma Steel Group Inc.	480.6M	4.58	-2.23	-12.2%	-13.42%	-23.83%		0.45
TXTernium S.A.	8.23B	41.90	-155.19	0.22%	3.72%	3.58%	0.5%	0.11

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	15.33B	17.15B	18.52B	22.97B	25.44B	30.06B	47.91B	44.36B	45.44B	43.69B
Revenue Growth %	-0.05%	0.12%	0.08%	0.24%	0.11%	0.18%	0.59%	-0.07%	0.02%	-0.04%
Cost of Goods Sold+	11.8B	12.64B	13.6B	16.11B	17.4B	19.12B	25.84B	31.05B	34.14B	31.99B
COGS % of Revenue	0.77%	0.74%	0.73%	0.7%	0.68%	0.64%	0.54%	0.7%	0.75%	0.73%
Gross Profit+	3.53B	4.51B	4.93B	6.86B	8.04B	10.94B	22.07B	13.31B	11.3B	11.7B
Gross Margin %	0.23%	0.26%	0.27%	0.3%	0.32%	0.36%	0.46%	0.3%	0.25%	0.27%
Gross Profit Growth %	-0.22%	0.28%	0.09%	0.39%	0.17%	0.36%	1.02%	-0.4%	-0.15%	0.04%
Operating Expenses+	2.23B	2.63B	1.9B	52.37M	4.49B	3.29B	3.61B	4.45B	6.11B	7.7B
OpEx % of Revenue	0.15%	0.15%	0.1%	0%	0.18%	0.11%	0.08%	0.1%	0.13%	0.18%
Selling, General & Admin	1.96B	2.22B	2.33B	2.73B	2.85B	2.51B	3.01B	3.31B	4.49B	6.35B
SG&A % of Revenue	0.13%	0.13%	0.13%	0.12%	0.11%	0.08%	0.06%	0.07%	0.1%	0.15%
Research & Development	41.5M	33.42M	36.9M	36.43M	1.74M	27.76M	77.41M	58.9M	58.3M	57.13M
R&D % of Revenue	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Operating Expenses	1.15M	1.48M	1.84M	5.43M	1.64B	754.58M	525.01M	1.08B	1.57B	1.29B
Operating Income+	1.3B	2.09B	3.03B	4.5B	3.54B	7.65B	18.46B	8.86B	5.19B	3.99B
Operating Margin %	0.08%	0.12%	0.16%	0.2%	0.14%	0.25%	0.39%	0.2%	0.11%	0.09%
Operating Income Growth %	-0.52%	0.61%	0.45%	0.49%	-0.21%	1.16%	1.41%	-0.52%	-0.41%	-0.23%
EBITDA+	2.48B	3.41B	4.49B	5.83B	5.06B	10.17B	20.68B	11.73B	8.57B	7.78B
EBITDA Margin %	0.16%	0.2%	0.24%	0.25%	0.2%	0.34%	0.43%	0.26%	0.19%	0.18%
EBITDA Growth %	-0.38%	0.38%	0.31%	0.3%	-0.13%	1.01%	1.03%	-0.43%	-0.27%	-0.09%
D&A (Non-Cash Add-back)	1.18B	1.33B	1.46B	1.33B	1.52B	2.52B	2.22B	2.88B	3.38B	3.79B
EBIT	4.59B	2.41B	2.94B	7.46B	3.64B	7.17B	20.86B	7.19B	5.21B	3.06B
Net Interest Income+	2.63B	-2.79B	-2.48B	-961.72M	-585.74M	-452.71M	-1.99B	-2.29B	-4.06B	-3.57B
Interest Income	2.63B	643.59M	162.29M	111.23M	23.7M	11.26M	279.47M	777.94M	112.67M	1.03B
Interest Expense	0	2.98B	2.42B	2.01B	609.43M	463.96M	2.27B	3.07B	4.17B	4.6B
Other Income/Expense	385.38M	-2.68B	-2.61B	842.85M	-2.13B	-2.73B	131.16M	-4.73B	-4.15B	-5.54B
Pretax Income+	1.8B	-576.95M	520.34M	5.45B	1.41B	4.92B	18.6B	4.13B	1.04B	-1.54B
Pretax Margin %	0.12%	-0.03%	0.03%	0.24%	0.06%	0.16%	0.39%	0.09%	0.02%	-0.04%
Income Tax+	188.62M	266.55M	409.11M	250.33M	-833.78M	625.51M	5B	1.96B	632.72M	-5.21M
Effective Tax Rate %	0.7%	1.62%	0.02%	0.95%	1.27%	0.77%	0.66%	0.38%	-0.31%	1.68%
Net Income+	1.26B	-934.75M	10.27M	5.2B	1.79B	3.79B	12.26B	1.55B	-318.21M	-2.59B
Net Margin %	0.08%	-0.05%	0%	0.23%	0.07%	0.13%	0.26%	0.04%	-0.01%	-0.06%
Net Income Growth %	12.2%	-1.74%	1.01%	505.29%	-0.66%	1.12%	2.23%	-0.87%	-1.2%	-7.15%
Net Income (Continuing)	-1.22B	-843.5M	111.23M	5.2B	2.24B	4.29B	13.6B	2.17B	402.65M	-1.54B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.07B	1.19B	1.26B	1.31B	1.19B	1.34B	3.06B	2.33B	2.18B	3.19B
EPS (Diluted)+	0.93	-0.69	0.01	3.77	1.30	2.75	8.91	1.17	-0.24	-1.16
EPS Growth %	12.26%	-1.74%	1.01%	-	-0.66%	1.12%	2.24%	-0.87%	-1.21%	-3.83%
EPS (Basic)	0.93	-0.69	0.01	3.79	1.30	2.75	8.91	1.17	-0.24	-1.16
Diluted Shares Outstanding	1.36B	1.36B	1.36B	1.38B	1.38B	1.38B	1.38B	1.33B	1.33B	1.33B
Basic Shares Outstanding	1.36B	1.36B	1.36B	1.37B	1.38B	1.38B	1.38B	1.33B	1.33B	1.33B
Dividend Payout Ratio	0.44%	-	-	0.1%	1.07%	0.08%	0.27%	2.42%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	16.43B	12.44B	11.88B	12.01B	12.73B	23.39B	34.97B	30.61B	33.08B	39.79B
Cash & Short-Term Investments	8.64B	5.63B	4.15B	3.14B	3.73B	13.73B	19.3B	13.46B	17.59B	24.22B
Cash Only	7.86B	4.87B	3.41B	2.25B	1.09B	9.94B	16.65B	11.99B	16.05B	23.31B
Short-Term Investments	774.38M	760.39M	738.66M	895.71M	2.64B	3.79B	2.66B	1.47B	1.54B	914.33M
Accounts Receivable	1.54B	2B	2.24B	2.12B	2.09B	2.91B	4.38B	5.24B	5.38B	4.57B
Days Sales Outstanding	36.62	42.51	44.18	33.76	30.03	35.27	33.37	43.14	43.22	38.18
Inventory	4.93B	3.96B	4.45B	5.04B	5.25B	4.82B	10.94B	11.29B	9.56B	10.44B
Days Inventory Outstanding	152.47	114.38	119.52	114.21	110.06	91.94	154.6	132.69	102.19	119.11
Other Current Assets	150.12M	35.55M	67.54M	85.06M	103.39M	79.34M	120.3M	274.84M	136.77M	224.5M
Total Non-Current Assets+	32.22B	31.71B	33.33B	35.31B	38.14B	39.62B	44.41B	54.74B	58.45B	64.12B
Property, Plant & Equipment	17.87B	18.14B	17.96B	18.05B	19.7B	19.72B	21.53B	26.37B	27.93B	30.43B
Fixed Asset Turnover	0.86x	0.95x	1.03x	1.27x	1.29x	1.52x	2.23x	1.68x	1.63x	1.44x
Goodwill	4.1B	3.59B	3.59B	3.59B	3.61B	3.61B	3.73B	4.13B	4.13B	4.13B
Intangible Assets	1.36B	3.67B	3.68B	3.66B	3.63B	3.71B	3.93B	6.66B	6.41B	6.31B
Long-Term Investments	4.01B	4.57B	5.53B	5.63B	3.68B	3.82B	4.16B	5.38B	5.43B	5.96B
Other Non-Current Assets	1.57B	1.68B	2.5B	4.29B	5.06B	4.89B	5.99B	7.11B	9.53B	9.95B
Total Assets+	48.65B	44.15B	45.21B	47.33B	50.87B	63B	79.38B	85.35B	91.53B	103.91B
Asset Turnover	0.32x	0.39x	0.41x	0.49x	0.50x	0.48x	0.60x	0.52x	0.50x	0.42x
Asset Growth %	-0.02%	-0.09%	0.02%	0.05%	0.07%	0.24%	0.26%	0.08%	0.07%	0.14%
Total Current Liabilities+	5.33B	5.5B	10.67B	11.44B	11.62B	14.73B	24.54B	22.48B	25.02B	25.12B
Accounts Payable	1.29B	1.76B	2.51B	3.47B	4.13B	5.44B	10.89B	12.31B	11.95B	9.93B
Days Payables Outstanding	40	50.92	67.27	78.73	86.72	103.89	153.8	144.64	127.76	113.33
Short-Term Debt	1.87B	2.12B	6.53B	5.65B	5.13B	4.13B	4.94B	5.13B	7.29B	8.16B
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	583.96M	414.27M	485.54M	554.36M	463.64M	415.38M	1.06B	1.06B	1.74B	1.23B
Current Ratio	3.09x	2.26x	1.11x	1.05x	1.10x	1.59x	1.43x	1.36x	1.32x	1.58x
Quick Ratio	2.16x	1.54x	0.70x	0.61x	0.64x	1.26x	0.98x	0.86x	0.94x	1.17x
Cash Conversion Cycle	149.09	105.97	96.43	69.24	53.37	23.33	34.17	31.19	17.65	43.96
Total Non-Current Liabilities+	34.59B	31.27B	26.25B	25.88B	27.89B	37.02B	31.46B	41.06B	46.83B	63.33B
Long-Term Debt	32.41B	28.32B	22.98B	23.17B	22.84B	31.14B	27.02B	35.73B	37.25B	48.09B
Capital Lease Obligations	0	0	0	0	439.35M	436.5M	492.5M	516.84M	596.12M	633.98M
Deferred Tax Liabilities	1.21B	1.75B	1.89B	1.29B	1.12B	1.17B	1.01B	1.63B	1.61B	1.79B
Other Non-Current Liabilities	2.18B	2.95B	3.27B	2.7B	1.65B	5.44B	1.99B	2.25B	2.23B	2.7B
Total Liabilities	39.91B	36.77B	36.92B	37.31B	39.51B	51.75B	56B	63.54B	71.84B	88.45B
Total Debt+	34.28B	30.44B	29.51B	28.83B	28.44B	35.8B	32.57B	41.55B	45.26B	57.1B
Net Debt	26.42B	25.57B	26.1B	26.58B	27.35B	25.86B	15.92B	29.56B	29.22B	33.79B
Debt / Equity	3.92x	4.12x	3.56x	2.88x	2.50x	3.18x	1.39x	1.90x	2.30x	3.69x
Debt / EBITDA	13.85x	8.92x	6.58x	4.94x	5.62x	3.52x	1.57x	3.54x	5.28x	7.34x
Net Debt / EBITDA	10.67x	7.49x	5.82x	4.56x	5.40x	2.54x	0.77x	2.52x	3.41x	4.34x
Interest Coverage	-	0.70x	1.25x	2.24x	5.81x	16.48x	8.15x	2.89x	1.24x	0.87x
Total Equity+	8.74B	7.38B	8.29B	10.01B	11.36B	11.25B	23.37B	21.82B	19.68B	15.46B
Equity Growth %	0.52%	-0.15%	0.12%	0.21%	0.13%	-0.01%	1.08%	-0.07%	-0.1%	-0.21%
Book Value per Share	6.44	5.44	6.11	7.26	8.23	8.15	16.98	16.44	14.84	11.66
Total Shareholders' Equity	7.66B	6.19B	7.03B	8.7B	10.17B	9.91B	20.31B	19.49B	17.5B	12.27B
Common Stock	4.54B	4.54B	4.54B	4.54B	4.54B	6.04B	10.24B	10.24B	10.24B	10.24B
Retained Earnings	-367.21M	-1.3B	-1.29B	3.12B	4.49B	5.88B	0	0	0	0
Treasury Stock	-238.98M	-238.98M	-238.98M	-58.26M	-58.26M	-58.26M	-936.93M	0	0	0
Accumulated OCI	3.36B	3.2B	4.02B	4.16B	5.69B	3.93B	11.01B	9.25B	7.26B	2.03B
Minority Interest	1.07B	1.19B	1.26B	1.31B	1.19B	1.34B	3.06B	2.33B	2.18B	3.19B

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.07B	275.92M	571.85M	2.21B	4.87B	9.58B	14.79B	2.04B	7.29B	8.65B
Operating CF Margin %	0.33%	0.02%	0.03%	0.1%	0.19%	0.32%	0.31%	0.05%	0.16%	0.2%
Operating CF Growth %	3.27%	-0.95%	1.07%	2.86%	1.21%	0.97%	0.54%	-0.86%	2.57%	0.19%
Net Income	1.62B	-853.06M	111.23M	5.2B	2.24B	4.29B	13.6B	2.17B	402.65M	-1.54B
Depreciation & Amortization	1.21B	1.33B	1.46B	1.33B	1.52B	2.52B	2.22B	2.88B	3.38B	3.79B
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-106.24M	34.73M	60.29M	-2.82B	-2.72B	-1.42B	697.95M	513.04M	-543.41M	-1.28B
Other Non-Cash Items	362.82M	75.45M	531.92M	-938.66M	634.63M	-109.91M	-2.23B	1.15B	-635.43M	3.2B
Working Capital Changes	3.2B	1.02B	-131.6M	765.82M	3.2B	4.29B	512.4M	-4.67B	4.69B	4.48B
Change in Receivables	425.93M	-392.43M	-286M	121.29M	85.39M	410.97M	1.35B	-1.51B	-735.78M	551.03M
Change in Inventory	-726.8M	947.83M	-442.11M	-800.05M	-218.24M	755.57M	-6.35B	-734.99M	1.3B	-906.03M
Change in Payables	301.12M	482.01M	667.03M	990.94M	701.26M	1.61B	4.99B	789.41M	-340.01M	-2.18B
Cash from Investing+	-2.86B	-2.31B	-1.05B	-98.46M	-2.24B	-1.86B	447.93M	-11.45B	-4.59B	-1.12B
Capital Expenditures	-1.62B	-1.63B	-1.06B	-1.32B	-2.22B	-1.68B	-2.86B	-3.35B	-4.41B	-5.49B
CapEx % of Revenue	0.11%	0.1%	0.06%	0.06%	0.09%	0.06%	0.06%	0.08%	0.1%	0.13%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	382.13M	-96.46M	-44.25M	-101.91M	-78.29M	-87.05M	-123.66M	-2.14B	-93.88M	-83.52M
Cash from Financing+	-3.09B	-883.01M	-993.75M	-3.26B	-3.79B	1.19B	-8.53B	4.75B	1.32B	-103.83M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-549.84M	-53K	0	-502M	-1.92B	-309.35M	-3.29B	-3.76B	-3.98B	-2.54B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-38.3M	-26.84M	-238K	-92.29M	-67.36M	-39.17M	-162.85M	-334.71M	-201.92M	-145.19M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	3.45B	-1.36B	-488.25M	888.8M	2.66B	7.89B	11.93B	-3.33B	2.88B	3.16B
FCF Margin %	0.23%	-0.08%	-0.03%	0.04%	0.1%	0.26%	0.25%	-0.08%	0.06%	0.07%
FCF Growth %	6.22%	-1.39%	0.64%	2.82%	1.99%	1.97%	0.51%	-1.28%	1.87%	0.09%
FCF per Share	2.54	-1.00	-0.36	0.64	1.92	5.72	8.67	-2.51	2.18	2.38
FCF Conversion (FCF/Net Income)	4.03x	-0.30x	55.67x	0.42x	2.72x	2.52x	1.21x	1.31x	-22.92x	-3.34x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	17.39%	-11.6%	0.13%	56.83%	16.74%	33.56%	70.81%	6.88%	-1.53%	-14.75%
Return on Invested Capital (ROIC)	3.14%	4.6%	6.74%	9.51%	7.05%	15.13%	36.25%	14.65%	7.76%	6.1%
Gross Margin	23.04%	26.29%	26.6%	29.88%	31.59%	36.39%	46.07%	30%	24.87%	26.77%
Net Margin	8.2%	-5.45%	0.06%	22.64%	7.03%	12.62%	25.59%	3.5%	-0.7%	-5.93%
Debt / Equity	3.92x	4.12x	3.56x	2.88x	2.50x	3.18x	1.39x	1.90x	2.30x	3.69x
Interest Coverage	-	0.70x	1.25x	2.24x	5.81x	16.48x	8.15x	2.89x	1.24x	0.87x
FCF Conversion	4.03x	-0.30x	55.67x	0.42x	2.72x	2.52x	1.21x	1.31x	-22.92x	-3.34x
Revenue Growth	-4.93%	11.85%	8.02%	23.99%	10.74%	18.19%	59.37%	-7.41%	2.43%	-3.85%

Revenue by Geography

	2020	2021
Latin America	-	355.91M
Latin America Growth	-	-
Europe	7.32B	-
Europe Growth	-	-

Frequently Asked Questions

Growth & Financials

Companhia Siderúrgica Nacional (SID) reported $45.42B in revenue for fiscal year 2024. This represents a 175% increase from $16.52B in 2011.

Companhia Siderúrgica Nacional (SID) saw revenue decline by 3.9% over the past year.

Companhia Siderúrgica Nacional (SID) reported a net loss of $1.56B for fiscal year 2024.

Dividend & Returns

Yes, Companhia Siderúrgica Nacional (SID) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Companhia Siderúrgica Nacional (SID) has a return on equity (ROE) of -14.7%. Negative ROE indicates the company is unprofitable.

Companhia Siderúrgica Nacional (SID) had negative free cash flow of $3.41B in fiscal year 2024, likely due to heavy capital investments.

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Companhia Siderúrgica Nacional (SID) 10-Year Financial Performance & Capital Metrics

SID • • Industrial / General

Basic MaterialsSteelIntegrated Steel ProducersRegional Integrated Producers

Revenue $43.69B -3.9%
EBITDA $7.78B -9.1%
Net Income -$2.59B -714.5%
EPS (Diluted) -1.16 -383.3%
Gross Margin 26.77% +7.7%
EBITDA Margin 17.82% -5.5%
Operating Margin 9.14% -20.0%
Net Margin -5.93% -747.2%
ROE -14.75% -861.8%
ROIC 6.1% -21.4%
Debt/Equity 3.69 +60.6%
Interest Coverage 0.87 -30.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 11.4%
✓Trading near 52-week high
✓Trading at only 0.2x book value

✗Weaknesses

✗High debt to equity ratio of 3.7x

Price & Volume

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Growth Metrics

Revenue CAGR

10Y10.48%

5Y11.42%

3Y-3.03%

TTM4.02%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-31.77%

EPS CAGR

10Y-

5Y-

3Y-

TTM26.93%

ROCE

10Y Avg12.04%

5Y Avg16.37%

3Y Avg9.52%

Latest5.49%

Peer Comparison

Regional Integrated Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CMCCommercial Metals Company	8.41B	75.80	102.43	-1.61%	5.46%	10.15%	3.71%	0.32
STLDSteel Dynamics, Inc.	25.57B	175.11	17.80	-6.68%	6.39%	12.56%		0.37
SIDCompanhia Siderúrgica Nacional	2.52B	1.90	-1.64	-3.85%	-3.42%	-47.72%	100%	3.69
ASTLAlgoma Steel Group Inc.	480.6M	4.58	-2.23	-12.2%	-13.42%	-23.83%		0.45
TXTernium S.A.	8.23B	41.90	-155.19	0.22%	3.72%	3.58%	0.5%	0.11

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	15.33B	17.15B	18.52B	22.97B	25.44B	30.06B	47.91B	44.36B	45.44B	43.69B
Revenue Growth %	-0.05%	0.12%	0.08%	0.24%	0.11%	0.18%	0.59%	-0.07%	0.02%	-0.04%
Cost of Goods Sold+	11.8B	12.64B	13.6B	16.11B	17.4B	19.12B	25.84B	31.05B	34.14B	31.99B
COGS % of Revenue	0.77%	0.74%	0.73%	0.7%	0.68%	0.64%	0.54%	0.7%	0.75%	0.73%
Gross Profit+	3.53B	4.51B	4.93B	6.86B	8.04B	10.94B	22.07B	13.31B	11.3B	11.7B
Gross Margin %	0.23%	0.26%	0.27%	0.3%	0.32%	0.36%	0.46%	0.3%	0.25%	0.27%
Gross Profit Growth %	-0.22%	0.28%	0.09%	0.39%	0.17%	0.36%	1.02%	-0.4%	-0.15%	0.04%
Operating Expenses+	2.23B	2.63B	1.9B	52.37M	4.49B	3.29B	3.61B	4.45B	6.11B	7.7B
OpEx % of Revenue	0.15%	0.15%	0.1%	0%	0.18%	0.11%	0.08%	0.1%	0.13%	0.18%
Selling, General & Admin	1.96B	2.22B	2.33B	2.73B	2.85B	2.51B	3.01B	3.31B	4.49B	6.35B
SG&A % of Revenue	0.13%	0.13%	0.13%	0.12%	0.11%	0.08%	0.06%	0.07%	0.1%	0.15%
Research & Development	41.5M	33.42M	36.9M	36.43M	1.74M	27.76M	77.41M	58.9M	58.3M	57.13M
R&D % of Revenue	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Operating Expenses	1.15M	1.48M	1.84M	5.43M	1.64B	754.58M	525.01M	1.08B	1.57B	1.29B
Operating Income+	1.3B	2.09B	3.03B	4.5B	3.54B	7.65B	18.46B	8.86B	5.19B	3.99B
Operating Margin %	0.08%	0.12%	0.16%	0.2%	0.14%	0.25%	0.39%	0.2%	0.11%	0.09%
Operating Income Growth %	-0.52%	0.61%	0.45%	0.49%	-0.21%	1.16%	1.41%	-0.52%	-0.41%	-0.23%
EBITDA+	2.48B	3.41B	4.49B	5.83B	5.06B	10.17B	20.68B	11.73B	8.57B	7.78B
EBITDA Margin %	0.16%	0.2%	0.24%	0.25%	0.2%	0.34%	0.43%	0.26%	0.19%	0.18%
EBITDA Growth %	-0.38%	0.38%	0.31%	0.3%	-0.13%	1.01%	1.03%	-0.43%	-0.27%	-0.09%
D&A (Non-Cash Add-back)	1.18B	1.33B	1.46B	1.33B	1.52B	2.52B	2.22B	2.88B	3.38B	3.79B
EBIT	4.59B	2.41B	2.94B	7.46B	3.64B	7.17B	20.86B	7.19B	5.21B	3.06B
Net Interest Income+	2.63B	-2.79B	-2.48B	-961.72M	-585.74M	-452.71M	-1.99B	-2.29B	-4.06B	-3.57B
Interest Income	2.63B	643.59M	162.29M	111.23M	23.7M	11.26M	279.47M	777.94M	112.67M	1.03B
Interest Expense	0	2.98B	2.42B	2.01B	609.43M	463.96M	2.27B	3.07B	4.17B	4.6B
Other Income/Expense	385.38M	-2.68B	-2.61B	842.85M	-2.13B	-2.73B	131.16M	-4.73B	-4.15B	-5.54B
Pretax Income+	1.8B	-576.95M	520.34M	5.45B	1.41B	4.92B	18.6B	4.13B	1.04B	-1.54B
Pretax Margin %	0.12%	-0.03%	0.03%	0.24%	0.06%	0.16%	0.39%	0.09%	0.02%	-0.04%
Income Tax+	188.62M	266.55M	409.11M	250.33M	-833.78M	625.51M	5B	1.96B	632.72M	-5.21M
Effective Tax Rate %	0.7%	1.62%	0.02%	0.95%	1.27%	0.77%	0.66%	0.38%	-0.31%	1.68%
Net Income+	1.26B	-934.75M	10.27M	5.2B	1.79B	3.79B	12.26B	1.55B	-318.21M	-2.59B
Net Margin %	0.08%	-0.05%	0%	0.23%	0.07%	0.13%	0.26%	0.04%	-0.01%	-0.06%
Net Income Growth %	12.2%	-1.74%	1.01%	505.29%	-0.66%	1.12%	2.23%	-0.87%	-1.2%	-7.15%
Net Income (Continuing)	-1.22B	-843.5M	111.23M	5.2B	2.24B	4.29B	13.6B	2.17B	402.65M	-1.54B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.07B	1.19B	1.26B	1.31B	1.19B	1.34B	3.06B	2.33B	2.18B	3.19B
EPS (Diluted)+	0.93	-0.69	0.01	3.77	1.30	2.75	8.91	1.17	-0.24	-1.16
EPS Growth %	12.26%	-1.74%	1.01%	-	-0.66%	1.12%	2.24%	-0.87%	-1.21%	-3.83%
EPS (Basic)	0.93	-0.69	0.01	3.79	1.30	2.75	8.91	1.17	-0.24	-1.16
Diluted Shares Outstanding	1.36B	1.36B	1.36B	1.38B	1.38B	1.38B	1.38B	1.33B	1.33B	1.33B
Basic Shares Outstanding	1.36B	1.36B	1.36B	1.37B	1.38B	1.38B	1.38B	1.33B	1.33B	1.33B
Dividend Payout Ratio	0.44%	-	-	0.1%	1.07%	0.08%	0.27%	2.42%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	16.43B	12.44B	11.88B	12.01B	12.73B	23.39B	34.97B	30.61B	33.08B	39.79B
Cash & Short-Term Investments	8.64B	5.63B	4.15B	3.14B	3.73B	13.73B	19.3B	13.46B	17.59B	24.22B
Cash Only	7.86B	4.87B	3.41B	2.25B	1.09B	9.94B	16.65B	11.99B	16.05B	23.31B
Short-Term Investments	774.38M	760.39M	738.66M	895.71M	2.64B	3.79B	2.66B	1.47B	1.54B	914.33M
Accounts Receivable	1.54B	2B	2.24B	2.12B	2.09B	2.91B	4.38B	5.24B	5.38B	4.57B
Days Sales Outstanding	36.62	42.51	44.18	33.76	30.03	35.27	33.37	43.14	43.22	38.18
Inventory	4.93B	3.96B	4.45B	5.04B	5.25B	4.82B	10.94B	11.29B	9.56B	10.44B
Days Inventory Outstanding	152.47	114.38	119.52	114.21	110.06	91.94	154.6	132.69	102.19	119.11
Other Current Assets	150.12M	35.55M	67.54M	85.06M	103.39M	79.34M	120.3M	274.84M	136.77M	224.5M
Total Non-Current Assets+	32.22B	31.71B	33.33B	35.31B	38.14B	39.62B	44.41B	54.74B	58.45B	64.12B
Property, Plant & Equipment	17.87B	18.14B	17.96B	18.05B	19.7B	19.72B	21.53B	26.37B	27.93B	30.43B
Fixed Asset Turnover	0.86x	0.95x	1.03x	1.27x	1.29x	1.52x	2.23x	1.68x	1.63x	1.44x
Goodwill	4.1B	3.59B	3.59B	3.59B	3.61B	3.61B	3.73B	4.13B	4.13B	4.13B
Intangible Assets	1.36B	3.67B	3.68B	3.66B	3.63B	3.71B	3.93B	6.66B	6.41B	6.31B
Long-Term Investments	4.01B	4.57B	5.53B	5.63B	3.68B	3.82B	4.16B	5.38B	5.43B	5.96B
Other Non-Current Assets	1.57B	1.68B	2.5B	4.29B	5.06B	4.89B	5.99B	7.11B	9.53B	9.95B
Total Assets+	48.65B	44.15B	45.21B	47.33B	50.87B	63B	79.38B	85.35B	91.53B	103.91B
Asset Turnover	0.32x	0.39x	0.41x	0.49x	0.50x	0.48x	0.60x	0.52x	0.50x	0.42x
Asset Growth %	-0.02%	-0.09%	0.02%	0.05%	0.07%	0.24%	0.26%	0.08%	0.07%	0.14%
Total Current Liabilities+	5.33B	5.5B	10.67B	11.44B	11.62B	14.73B	24.54B	22.48B	25.02B	25.12B
Accounts Payable	1.29B	1.76B	2.51B	3.47B	4.13B	5.44B	10.89B	12.31B	11.95B	9.93B
Days Payables Outstanding	40	50.92	67.27	78.73	86.72	103.89	153.8	144.64	127.76	113.33
Short-Term Debt	1.87B	2.12B	6.53B	5.65B	5.13B	4.13B	4.94B	5.13B	7.29B	8.16B
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	583.96M	414.27M	485.54M	554.36M	463.64M	415.38M	1.06B	1.06B	1.74B	1.23B
Current Ratio	3.09x	2.26x	1.11x	1.05x	1.10x	1.59x	1.43x	1.36x	1.32x	1.58x
Quick Ratio	2.16x	1.54x	0.70x	0.61x	0.64x	1.26x	0.98x	0.86x	0.94x	1.17x
Cash Conversion Cycle	149.09	105.97	96.43	69.24	53.37	23.33	34.17	31.19	17.65	43.96
Total Non-Current Liabilities+	34.59B	31.27B	26.25B	25.88B	27.89B	37.02B	31.46B	41.06B	46.83B	63.33B
Long-Term Debt	32.41B	28.32B	22.98B	23.17B	22.84B	31.14B	27.02B	35.73B	37.25B	48.09B
Capital Lease Obligations	0	0	0	0	439.35M	436.5M	492.5M	516.84M	596.12M	633.98M
Deferred Tax Liabilities	1.21B	1.75B	1.89B	1.29B	1.12B	1.17B	1.01B	1.63B	1.61B	1.79B
Other Non-Current Liabilities	2.18B	2.95B	3.27B	2.7B	1.65B	5.44B	1.99B	2.25B	2.23B	2.7B
Total Liabilities	39.91B	36.77B	36.92B	37.31B	39.51B	51.75B	56B	63.54B	71.84B	88.45B
Total Debt+	34.28B	30.44B	29.51B	28.83B	28.44B	35.8B	32.57B	41.55B	45.26B	57.1B
Net Debt	26.42B	25.57B	26.1B	26.58B	27.35B	25.86B	15.92B	29.56B	29.22B	33.79B
Debt / Equity	3.92x	4.12x	3.56x	2.88x	2.50x	3.18x	1.39x	1.90x	2.30x	3.69x
Debt / EBITDA	13.85x	8.92x	6.58x	4.94x	5.62x	3.52x	1.57x	3.54x	5.28x	7.34x
Net Debt / EBITDA	10.67x	7.49x	5.82x	4.56x	5.40x	2.54x	0.77x	2.52x	3.41x	4.34x
Interest Coverage	-	0.70x	1.25x	2.24x	5.81x	16.48x	8.15x	2.89x	1.24x	0.87x
Total Equity+	8.74B	7.38B	8.29B	10.01B	11.36B	11.25B	23.37B	21.82B	19.68B	15.46B
Equity Growth %	0.52%	-0.15%	0.12%	0.21%	0.13%	-0.01%	1.08%	-0.07%	-0.1%	-0.21%
Book Value per Share	6.44	5.44	6.11	7.26	8.23	8.15	16.98	16.44	14.84	11.66
Total Shareholders' Equity	7.66B	6.19B	7.03B	8.7B	10.17B	9.91B	20.31B	19.49B	17.5B	12.27B
Common Stock	4.54B	4.54B	4.54B	4.54B	4.54B	6.04B	10.24B	10.24B	10.24B	10.24B
Retained Earnings	-367.21M	-1.3B	-1.29B	3.12B	4.49B	5.88B	0	0	0	0
Treasury Stock	-238.98M	-238.98M	-238.98M	-58.26M	-58.26M	-58.26M	-936.93M	0	0	0
Accumulated OCI	3.36B	3.2B	4.02B	4.16B	5.69B	3.93B	11.01B	9.25B	7.26B	2.03B
Minority Interest	1.07B	1.19B	1.26B	1.31B	1.19B	1.34B	3.06B	2.33B	2.18B	3.19B

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.07B	275.92M	571.85M	2.21B	4.87B	9.58B	14.79B	2.04B	7.29B	8.65B
Operating CF Margin %	0.33%	0.02%	0.03%	0.1%	0.19%	0.32%	0.31%	0.05%	0.16%	0.2%
Operating CF Growth %	3.27%	-0.95%	1.07%	2.86%	1.21%	0.97%	0.54%	-0.86%	2.57%	0.19%
Net Income	1.62B	-853.06M	111.23M	5.2B	2.24B	4.29B	13.6B	2.17B	402.65M	-1.54B
Depreciation & Amortization	1.21B	1.33B	1.46B	1.33B	1.52B	2.52B	2.22B	2.88B	3.38B	3.79B
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-106.24M	34.73M	60.29M	-2.82B	-2.72B	-1.42B	697.95M	513.04M	-543.41M	-1.28B
Other Non-Cash Items	362.82M	75.45M	531.92M	-938.66M	634.63M	-109.91M	-2.23B	1.15B	-635.43M	3.2B
Working Capital Changes	3.2B	1.02B	-131.6M	765.82M	3.2B	4.29B	512.4M	-4.67B	4.69B	4.48B
Change in Receivables	425.93M	-392.43M	-286M	121.29M	85.39M	410.97M	1.35B	-1.51B	-735.78M	551.03M
Change in Inventory	-726.8M	947.83M	-442.11M	-800.05M	-218.24M	755.57M	-6.35B	-734.99M	1.3B	-906.03M
Change in Payables	301.12M	482.01M	667.03M	990.94M	701.26M	1.61B	4.99B	789.41M	-340.01M	-2.18B
Cash from Investing+	-2.86B	-2.31B	-1.05B	-98.46M	-2.24B	-1.86B	447.93M	-11.45B	-4.59B	-1.12B
Capital Expenditures	-1.62B	-1.63B	-1.06B	-1.32B	-2.22B	-1.68B	-2.86B	-3.35B	-4.41B	-5.49B
CapEx % of Revenue	0.11%	0.1%	0.06%	0.06%	0.09%	0.06%	0.06%	0.08%	0.1%	0.13%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	382.13M	-96.46M	-44.25M	-101.91M	-78.29M	-87.05M	-123.66M	-2.14B	-93.88M	-83.52M
Cash from Financing+	-3.09B	-883.01M	-993.75M	-3.26B	-3.79B	1.19B	-8.53B	4.75B	1.32B	-103.83M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-549.84M	-53K	0	-502M	-1.92B	-309.35M	-3.29B	-3.76B	-3.98B	-2.54B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-38.3M	-26.84M	-238K	-92.29M	-67.36M	-39.17M	-162.85M	-334.71M	-201.92M	-145.19M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	3.45B	-1.36B	-488.25M	888.8M	2.66B	7.89B	11.93B	-3.33B	2.88B	3.16B
FCF Margin %	0.23%	-0.08%	-0.03%	0.04%	0.1%	0.26%	0.25%	-0.08%	0.06%	0.07%
FCF Growth %	6.22%	-1.39%	0.64%	2.82%	1.99%	1.97%	0.51%	-1.28%	1.87%	0.09%
FCF per Share	2.54	-1.00	-0.36	0.64	1.92	5.72	8.67	-2.51	2.18	2.38
FCF Conversion (FCF/Net Income)	4.03x	-0.30x	55.67x	0.42x	2.72x	2.52x	1.21x	1.31x	-22.92x	-3.34x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	17.39%	-11.6%	0.13%	56.83%	16.74%	33.56%	70.81%	6.88%	-1.53%	-14.75%
Return on Invested Capital (ROIC)	3.14%	4.6%	6.74%	9.51%	7.05%	15.13%	36.25%	14.65%	7.76%	6.1%
Gross Margin	23.04%	26.29%	26.6%	29.88%	31.59%	36.39%	46.07%	30%	24.87%	26.77%
Net Margin	8.2%	-5.45%	0.06%	22.64%	7.03%	12.62%	25.59%	3.5%	-0.7%	-5.93%
Debt / Equity	3.92x	4.12x	3.56x	2.88x	2.50x	3.18x	1.39x	1.90x	2.30x	3.69x
Interest Coverage	-	0.70x	1.25x	2.24x	5.81x	16.48x	8.15x	2.89x	1.24x	0.87x
FCF Conversion	4.03x	-0.30x	55.67x	0.42x	2.72x	2.52x	1.21x	1.31x	-22.92x	-3.34x
Revenue Growth	-4.93%	11.85%	8.02%	23.99%	10.74%	18.19%	59.37%	-7.41%	2.43%	-3.85%

Revenue by Geography

	2020	2021
Latin America	-	355.91M
Latin America Growth	-	-
Europe	7.32B	-
Europe Growth	-	-

Frequently Asked Questions

Growth & Financials

Companhia Siderúrgica Nacional (SID) reported $45.42B in revenue for fiscal year 2024. This represents a 175% increase from $16.52B in 2011.

Companhia Siderúrgica Nacional (SID) saw revenue decline by 3.9% over the past year.

Companhia Siderúrgica Nacional (SID) reported a net loss of $1.56B for fiscal year 2024.

Dividend & Returns

Yes, Companhia Siderúrgica Nacional (SID) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Companhia Siderúrgica Nacional (SID) has a return on equity (ROE) of -14.7%. Negative ROE indicates the company is unprofitable.

Companhia Siderúrgica Nacional (SID) had negative free cash flow of $3.41B in fiscal year 2024, likely due to heavy capital investments.