The price of Companhia Siderurgica Nacional (NYSE: SID) closed at $2.58 in the last session, down -2.64% from day before closing price of $2.65. In other words, the price has decreased by -$0.0700 from its previous closing price. On the day, 2976535 shares were traded. SID stock price reached its highest trading level at $2.6300 during the session, while it also had its lowest trading level at $2.5600.
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Ratios:
We take a closer look at SID’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.10 and its Current Ratio is at 1.60. In the meantime, Its Debt-to-Equity ratio is 2.24 whereas as Long-Term Debt/Eq ratio is at 1.96.
Upgrades & Downgrades
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SID now has a Market Capitalization of 3.43B and an Enterprise Value of 9.02B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.39 while its Price-to-Book (P/B) ratio in mrq is 0.88. Its current Enterprise Value per Revenue stands at 0.21 whereas that against EBITDA is 1.25.
Stock Price History:
Over the past 52 weeks, SID has reached a high of $4.64, while it has fallen to a 52-week low of $2.12. The 50-Day Moving Average of the stock is 2.8190, while the 200-Day Moving Average is calculated to be 2.8963.
Shares Statistics:
According to the various share statistics, SID traded on average about 3.56M shares per day over the past 3-months and 3.13M shares per day over the past 10 days. A total of 1.33B shares are outstanding, with a floating share count of 662.29M. Insiders hold about 54.50% of the company’s shares, while institutions hold 2.30% stake in the company. Shares short for SID as of Apr 27, 2023 were 1.91M with a Short Ratio of 1.91M, compared to 2.48M on Mar 30, 2023.
Dividends & Splits
The forward annual dividend rate for SID is 0.64, which was 1.71 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 64.42%, it implies a Forward Annual Dividend Yield of 8.27%. The current Payout Ratio is 100.65% for SID, which recently paid a dividend on May 23, 2023 with an ex-dividend date of May 09, 2023. Stock splits for the company last occurred on Apr 06, 2010 when the company split stock in a 2:1 ratio.
Earnings Estimates
The company has 1 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.21 for the current quarter, with a high estimate of $0.21 and a low estimate of $0.21, while EPS last year was $0.05. The consensus estimate for the next quarter is $0.19, with high estimates of $0.19 and low estimates of $0.19.
Analysts are recommending an EPS of between $0.69 and $0.56 for the fiscal current year, implying an average EPS of $0.63. EPS for the following year is $0.32, with 1 analysts recommending between $0.32 and $0.32.
Revenue Estimates
According to 1 analysts, the current quarter’s revenue is expected to be $2.42B. It ranges from a high estimate of $2.42B to a low estimate of $2.42B. As of the current estimate, Companhia Siderurgica Nacional’s year-ago sales were $1.98B, an estimated increase of 22.60% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $2.41B, an increase of 16.90% less than the figure of $22.60% in the same quarter last year. There is a high estimate of $2.41B for the next quarter, whereas the lowest estimate is $2.41B.
A total of 1 analysts have provided revenue estimates for SID’s current fiscal year. The highest revenue estimate was $9.11B, while the lowest revenue estimate was $9.11B, resulting in an average revenue estimate of $9.11B. In the same quarter a year ago, actual revenue was $8.95B, up 1.80% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $7.88B in the next fiscal year. The high estimate is $7.88B and the low estimate is $7.88B. The average revenue growth estimate for next year is down -13.50% from the average revenue estimate for this year.
