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After finishing at $2.77 in the prior trading day, Companhia Siderurgica Nacional ADR (NYSE: SID) closed at $2.78, up 0.36%. In other words, the price has increased by $0.36 from its previous closing price. On the day, 2.16 million shares were traded. SID stock price reached its highest trading level at $2.8 during the session, while it also had its lowest trading level at $2.75.
Ratios:
Our goal is to gain a better understanding of SID by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.02 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.38. For the most recent quarter (mrq), Quick Ratio is recorded 0.94 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 2.61 whereas as Long-Term Debt/Eq ratio is at 2.16.
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 3686530048 and an Enterprise Value of 33916919808. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.41 while its Price-to-Book (P/B) ratio in mrq is 1.02. Its current Enterprise Value per Revenue stands at 0.746 whereas that against EBITDA is 4.224.
Stock Price History:
The Beta on a monthly basis for SID is 2.06, which has changed by 0.041198492 over the last 52 weeks, in comparison to a change of 0.24191546 over the same period for the S&P500. Over the past 52 weeks, SID has reached a high of $4.03, while it has fallen to a 52-week low of $2.01. The 50-Day Moving Average of the stock is -11.20%, while the 200-Day Moving Average is calculated to be -4.62%.
Shares Statistics:
The stock has traded on average 3.02M shares per day over the past 3-months and 3368740 shares per day over the last 10 days, according to various share statistics. A total of 1.33B shares are outstanding, with a floating share count of 1.33B. Insiders hold about 0.01% of the company’s shares, while institutions hold 2.90% stake in the company. Shares short for SID as of 1713139200 were 3182583 with a Short Ratio of 1.65, compared to 1710460800 on 2790093.
Dividends & Splits
The stock’s 5-year Average Dividend Yield is 7.19.
Earnings Estimates
The stock of Companhia Siderurgica Nacional ADR (SID) is currently in the spotlight, with 1.0 analysts actively rating and assessing its market standing.On average, analysts expect EPS of $0.09 for the current quarter, with a high estimate of $0.09 and a low estimate of $0.09, while EPS last year was -$0.14. The consensus estimate for the next quarter is $0.1, with high estimates of $0.1 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.36 and $0.11 for the fiscal current year, implying an average EPS of $0.2. EPS for the following year is $0.32, with 2.0 analysts recommending between $0.41 and $0.23.
Revenue Estimates
2 analysts predict $1.94B in revenue for the current quarter. It ranges from a high estimate of $1.95B to a low estimate of $1.93B. As of the current estimate, Companhia Siderurgica Nacional ADR’s year-ago sales were $2.33B
A total of 3 analysts have provided revenue estimates for SID’s current fiscal year. The highest revenue estimate was $8.56B, while the lowest revenue estimate was $8B, resulting in an average revenue estimate of $8.31B. In the same quarter a year ago, actual revenue was $8.8BBased on 2 analysts’ estimates, the company’s revenue will be $8.21B in the next fiscal year. The high estimate is $8.31B and the low estimate is $8.12B.
