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Companhia Siderurgica Nacional CSNA3

Morningstar Rating
BRL 13.84 −0.04 (0.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CSNA3 is trading at a 517% premium.
Price
BRL 13.96
Fair Value
BRL 51.96
Uncertainty
Very High
1-Star Price
BRL 57.78
5-Star Price
BRL 88.56
Economic Moat
Tknp
Capital Allocation
RKV
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News

Trading Information

Previous Close Price
BRL 13.88
Day Range
BRL 13.5714.37
52-Week Range
BRL 10.7519.80
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 18.35 Bil
Volume/Avg
10.7 Mil / 7.6 Mil

Key Statistics

Price/Earnings (Normalized)
244.19
Price/Sales
0.41
Dividend Yield (Trailing)
9.45%
Dividend Yield (Forward)
9.45%
Total Yield
9.45%

Company Profile

Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
29,563

Comparables

Valuation

Metric
CSNA3
CMIN3
FESA3
Price/Earnings (Normalized)
244.196.043.41
Price/Book Value
1.072.601.62
Price/Sales
0.411.482.12
Price/Cash Flow
7.026.8212.03
Price/Earnings
CSNA3
CMIN3
FESA3

Financial Strength

Metric
CSNA3
CMIN3
FESA3
Quick Ratio
0.921.942.10
Current Ratio
1.322.143.17
Interest Coverage
1.036.4914.58
Quick Ratio
CSNA3
CMIN3
FESA3

Profitability

Metric
CSNA3
CMIN3
FESA3
Return on Assets (Normalized)
1.41%13.25%10.73%
Return on Equity (Normalized)
6.65%32.78%13.96%
Return on Invested Capital (Normalized)
5.21%22.02%13.18%
Return on Assets
CSNA3
CMIN3
FESA3
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Steel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
Nucor CorpWzppkhpnPcxbv$41.8 Bil
PKX
POSCO Holdings Inc ADRThzznxclKfqx$22.3 Bil
STLD
Steel Dynamics IncZgcbslbbdKqkg$20.7 Bil
AMSYF
ArcelorMittal SA New Reg.Shs ex-ArcelorQhvzhmsbZlxy$20.4 Bil
MT
ArcelorMittal SA Depository ReceiptXpvxNfvz$20.4 Bil
NISTF
Nippon Steel CorpVkym$20.2 Bil
NPSCY
Nippon Steel Corp ADRKmt$20.2 Bil
RS
Reliance IncKvxzdrywDcc$16.8 Bil
JFEEF
JFE Holdings IncZqb$9.4 Bil
KIROY
Kumba Iron Ore Ltd ADRVvfpf$8.7 Bil

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