Companhia Siderurgica Nacional ADR SID

Morningstar Rating

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

SID is trading at a LOCK|#C<Bc premium.
Price
$1.01
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
1.33B
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.16
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations port concessions and fleets of road transport vehicles. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees
29,664

Valuation

Metric
SID
Price/Earnings (Normalized)
Price/Book Value
0.55
Price/Sales
0.16
Price/Cash Flow
6.55
Price/Earnings
SID

Financial Strength

Metric
SID
Quick Ratio
0.70
Current Ratio
1.11
Interest Coverage
0.62
Quick Ratio
SID

Profitability

Metric
SID
Return on Assets (Normalized)
−0.87%
Return on Equity (Normalized)
−6.53%
Return on Invested Capital (Normalized)
3.80%
Return on Assets
SID

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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