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Companhia Siderurgica Nacional ADR SID

Morningstar Rating
$2.13 +0.01 (0.47%)
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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

SID is trading at a 650% premium.
Price
$2.13
Fair Value
$8.17
Uncertainty
Very High
1-Star Price
$2.64
5-Star Price
$6.12
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$2.12
Day Range
$2.092.14
52-Week Range
$2.084.03
Bid/Ask
$2.09 / $2.20
Market Cap
$2.82 Bil
Volume/Avg
1.5 Mil / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
107.92
Price/Sales
0.32
Dividend Yield (Trailing)
13.58%
Dividend Yield (Forward)
13.58%
Total Yield
13.58%

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 Value
Total Number of Employees
29,563

Comparables

Valuation

Metric
SID
CMIN3
FESA3
Price/Earnings (Normalized)
107.927.4412.72
Price/Book Value
0.822.271.37
Price/Sales
0.321.532.36
Price/Cash Flow
6.697.1215.35
Price/Earnings
SID
CMIN3
FESA3

Financial Strength

Metric
SID
CMIN3
FESA3
Quick Ratio
0.852.362.36
Current Ratio
1.292.793.82
Interest Coverage
1.005.91
Quick Ratio
SID
CMIN3
FESA3

Profitability

Metric
SID
CMIN3
FESA3
Return on Assets (Normalized)
1.12%12.30%8.57%
Return on Equity (Normalized)
5.51%31.08%11.02%
Return on Invested Capital (Normalized)
5.08%21.56%9.88%
Return on Assets
SID
CMIN3
FESA3
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Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
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Steel Dynamics Inc
STLD
ZwxbpzblHfjpkq$20.5 Bil
POSCO Holdings Inc ADR
PKX
JphmtfgzCsdlh$19.6 Bil
Nippon Steel Corp
NISTF
Mbzs$19.2 Bil
Nippon Steel Corp ADR
NPSCY
Byswd$19.2 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
BwzchqpnxYtxyp$17.8 Bil
ArcelorMittal SA Depository Receipt
MT
FpsrFlp$17.8 Bil
Reliance Inc
RS
NcywgfpghXyydkz$16.9 Bil
China Steel Corp DR
CISXF
Ydxmt$10.7 Bil
United States Steel Corp
X
DnjckmgmbVlhby$9.2 Bil

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