The closing price of Companhia Siderurgica Nacional ADR (NYSE: SID) was $3.41 for the day, down -3.12% from the previous closing price of $3.52. In other words, the price has decreased by -$0.1100 from its previous closing price. On the day, 2598777 shares were traded.
Ratios:
Our analysis of SID’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.53. In the meantime, Its Debt-to-Equity ratio is 2.49 whereas as Long-Term Debt/Eq ratio is at 2.15.
On July 10, 2023, Itau BBA Downgraded its rating to Underperform which previously was Market Perform but kept the price unchanged to $2.30.
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 4.56B and an Enterprise Value of 10.13B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.51 while its Price-to-Book (P/B) ratio in mrq is 1.27. Its current Enterprise Value per Revenue stands at 0.23 whereas that against EBITDA is 1.43.
Stock Price History:
The Beta on a monthly basis for SID is 2.05, which has changed by 8.64% over the last 52 weeks, in comparison to a change of 28.18% 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 3.6422, while the 200-Day Moving Average is calculated to be 2.8767.
Shares Statistics:
SID traded an average of 2.42M shares per day over the past three months and 2.54M shares per day over the past ten days. 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 2.96% stake in the company. Shares short for SID as of Jan 31, 2024 were 2.48M with a Short Ratio of 1.02, compared to 2.2M on Dec 29, 2023.
Dividends & Splits
With its trailing 12-month dividend rate of 1.86, SID has a forward annual dividend rate of 0.12. Against a Trailing Annual Dividend Yield of 52.76%, it implies a Forward Annual Dividend Yield of 7.92%. The stock’s 5-year Average Dividend Yield is 7.19. The current Payout Ratio is 230.06% for SID, which recently paid a dividend on Dec 06, 2023 with an ex-dividend date of Nov 22, 2023. Stock splits for the company last occurred on Apr 07, 2010 when the company split stock in a 2:1 ratio.
Earnings Estimates
The firm’s stock currently is rated by 1 analysts. On average, analysts expect EPS of $0.19 for the current quarter, with a high estimate of $0.19 and a low estimate of $0.19, while EPS last year was -$0.04. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0.33 and $0.15 for the fiscal current year, implying an average EPS of $0.24. EPS for the following year is $0.35, with 4 analysts recommending between $0.45 and $0.19.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $2.35B to a low estimate of $2.3B. As of the current estimate, Companhia Siderurgica Nacional ADR’s year-ago sales were $2.25B, an estimated increase of 3.30% from the year-ago figure.
A total of 3 analysts have provided revenue estimates for SID’s current fiscal year. The highest revenue estimate was $9.15B, while the lowest revenue estimate was $9.08B, resulting in an average revenue estimate of $9.1B. In the same quarter a year ago, actual revenue was $8.95B, up 1.70% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $8.76B in the next fiscal year. The high estimate is $9.22B and the low estimate is $8.32B. The average revenue growth estimate for next year is down -3.80% from the average revenue estimate for this year.
