The closing price of Companhia Siderurgica Nacional ADR (NYSE: SID) was $3.01 for the day, down -2.90% from the previous closing price of $3.10. In other words, the price has decreased by -$0.0900 from its previous closing price. On the day, 3146853 shares were traded.
Ratios:
Our analysis of SID’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.91. 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.
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 4.05B and an Enterprise Value of 9.61B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.44 while its Price-to-Book (P/B) ratio in mrq is 1.11. Its current Enterprise Value per Revenue stands at 0.22 whereas that against EBITDA is 1.36.
Stock Price History:
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 3.3840, while the 200-Day Moving Average is calculated to be 2.9535.
Shares Statistics:
SID traded an average of 2.66M shares per day over the past three months and 3.03M 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 Mar 15, 2024 were 2.79M with a Short Ratio of 1.05, compared to 3.08M on Feb 15, 2024.
Dividends & Splits
With its trailing 12-month dividend rate of 0.00, SID has a forward annual dividend rate of 0.12. Against a Trailing Annual Dividend Yield of 0.00%, it implies a Forward Annual Dividend Yield of 8.97%. The stock’s 5-year Average Dividend Yield is 7.19.
Earnings Estimates
The firm’s stock currently is rated by 1 analysts. On average, analysts expect EPS of $0.1 for the current quarter, with a high estimate of $0.1 and a low estimate of $0.1, while EPS last year was -$0.14. The consensus estimate for the next quarter is $0.11, with high estimates of $0.11 and low estimates of $0.11.
Analysts are recommending an EPS of between $0.37 and $0.13 for the fiscal current year, implying an average EPS of $0.25. EPS for the following year is $0.42, with 1 analysts recommending between $0.42 and $0.42.
Revenue Estimates
A total of 2 analysts have provided revenue estimates for SID’s current fiscal year. The highest revenue estimate was $8.81B, while the lowest revenue estimate was $8.23B, resulting in an average revenue estimate of $8.52B. In the same quarter a year ago, actual revenue was $9.06B, down -5.90% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $8.55B in the next fiscal year. The high estimate is $8.55B and the low estimate is $8.55B. The average revenue growth estimate for next year is up 0.30% from the average revenue estimate for this year.
