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Companhia Sider+rgica Nacional

SID | US

2.08

USD

0.02

0.97%

SID | US

About Companhia Sider+rgica Nacional

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.08

Open

2.07

High

2.09

Low

2.06

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates through 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 consisting 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. Companhia Siderúrgica Nacional was incorporated in 1941 and is headquartered in São Paulo Brazil. Companhia Siderúrgica Nacional is a subsidiary of Vicunha Aços S.A.

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SID | US

Risk
59.3
Sharpe
-0.21
Luna's Score
31/100
Recommendation
Sell

Luna says (SID | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

33.3%

1 month

59.3%

3 months

50.7%

6 months

44.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

7.14

Price to book

1.12

Debt to equity

3.68

Debt to assets

0.55

Ent. to EBITDA

5.82

Ent. to rev.

1.15

PEG

-2.14

Other Fundamentals

EBITDA

8.55B

MarketCap

2.76B

MarketCap(USD)

2.76B

Div. yield

14.04

Op. margin

13.54

Erngs. growth

3.32K

Rev. growth

-1.00

Ret. on equity

1.29

Short ratio

2.71

Short perc.

0.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.37

Range1M

0.54

Range3M

0.61

Volumes: Market Activity

Rel. volume

0.49

Price X volume

2.49M

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Alamo Group IncALGFarm & Construction Equipment171.882.07B-3.19%16.8131.80%
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  • 1

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LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
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Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
Camping World Holdings IncCWHRecreational Vehicles21.29960.80M-7.92%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.827.07Par
Ent. to Revenue1.150.84Expensive
PE Ratio-13.48-
Price to Book1.121.08Par
Dividend Yield14.044.14Leader
Std. Deviation (3M)50.6743.21Par
Debt to Equity3.680.58Expensive
Debt to Assets0.550.22Expensive
Market Cap2.76B10.55BEmerging
  • 1

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