BVMFCSNA3
Market cap2.04bUSD
Dec 20, Last price
9.40BRL
1D
1.62%
1Q
-15.54%
Jan 2017
-13.36%
Name
Companhia Siderurgica Nacional SA
Chart & Performance
Profile
Companhia 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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 45,437,950 2.43% | 44,362,120 -7.41% | 47,912,039 59.37% | |||||||
Cost of revenue | 38,685,598 | 34,322,571 | 28,954,392 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,752,352 | 10,039,549 | 18,957,647 | |||||||
NOPBT Margin | 14.86% | 22.63% | 39.57% | |||||||
Operating Taxes | 632,718 | 1,958,739 | 5,000,157 | |||||||
Tax Rate | 9.37% | 19.51% | 26.38% | |||||||
NOPAT | 6,119,634 | 8,080,810 | 13,957,490 | |||||||
Net income | (318,206) -114.68% | 2,167,698 -82.32% | 12,258,628 223.08% | |||||||
Dividends | (3,980,871) | (3,756,738) | (3,290,544) | |||||||
Dividend yield | 76.39% | 102.57% | 53.85% | |||||||
Proceeds from repurchase of equity | (410,568) | (168,526) | ||||||||
BB yield | 11.21% | 2.76% | ||||||||
Debt | ||||||||||
Debt current | 7,751,005 | 5,370,646 | 5,605,906 | |||||||
Long-term debt | 38,575,592 | 36,935,788 | 28,124,718 | |||||||
Deferred revenue | 943,919 | 947,896 | ||||||||
Other long-term liabilities | 8,985,948 | 2,248,649 | 1,990,649 | |||||||
Net debt | 23,391,650 | 23,642,406 | 10,430,066 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,292,608 | 2,042,793 | 16,431,213 | |||||||
CAPEX | (4,408,119) | (5,376,328) | (2,864,707) | |||||||
Cash from investing activities | (4,589,126) | (11,454,532) | 447,928 | |||||||
Cash from financing activities | 1,323,583 | 4,747,026 | (8,529,859) | |||||||
FCF | 4,562,621 | 3,241,499 | 12,142,579 | |||||||
Balance | ||||||||||
Cash | 17,586,420 | 13,447,841 | 19,303,240 | |||||||
Long term investments | 5,348,527 | 5,216,187 | 3,997,318 | |||||||
Excess cash | 20,663,050 | 16,445,922 | 20,904,956 | |||||||
Stockholders' equity | 25,756,074 | 23,430,044 | 35,341,137 | |||||||
Invested Capital | 53,600,572 | 49,304,945 | 35,166,438 | |||||||
ROIC | 11.89% | 19.13% | 40.85% | |||||||
ROCE | 9.09% | 14.90% | 33.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,326,094 | 1,327,029 | 1,376,362 | |||||||
Price | 3.93 42.39% | 2.76 -37.84% | 4.44 -25.38% | |||||||
Market cap | 5,211,549 42.29% | 3,662,599 -40.07% | 6,111,048 -25.58% | |||||||
EV | 30,787,362 | 29,631,582 | 19,600,505 | |||||||
EBITDA | 6,752,352 | 12,917,205 | 21,178,842 | |||||||
EV/EBITDA | 4.56 | 2.29 | 0.93 | |||||||
Interest | 4,169,824 | 3,277,108 | 2,265,381 | |||||||
Interest/NOPBT | 61.75% | 32.64% | 11.95% |