NYSE:SID - Companhia Siderrgica Nacional
$3.88
 $-0.01
-0.26%
4:00PM EDT
2019-04-18
Companhia Siderurgica Nacional is a Brazil-based company engaged in the steel industry. The Company operates throughout the entire steel production chain, from the mining of iron ore to the production and sale of a range of steel products, including coated galvanized flat steel and tinplate. The Company operates in five segments: Steel, Mining, Cement, Logistics and Energy. The Steel segment focuses on the production, distribution and sale of flat steel, long steel, metallic containers and galvanized steel, with operations in Brazil, the United States, Portugal and Germany. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment is responsible for the cement production, distribution and sale operations. The Logistics segment manages port terminal for containers, as well as railway networks. The Energy segment includes generation of electric power. The Company is controlled by Vicunha Acos SA. Read more at  reuters.com
sector:  basic industries
industry:  steel
the data below are updated and published after 9pm EDT each trading day
  SID     avg for
industry  
  avg for
sector  
42 stocks weight:  231. 33   303. 81   321. 36  
42 stocks rank:  1. 03 K 684. 81   592. 80  
# analyst opinions:  3. 00   12. 57   13. 24  
mean recommendation:  3. 00   2. 05   2. 23  

quick ratio:  0. 51   1. 05   1. 20  
current ratio:  1. 05   2. 08   1. 82  

ex-dividend date:     2018-08-28
dividend rate:  0. 16   0. 58   2. 65  
dividend yield:  3. 76 % 1. 42 % 2. 71 %
target price low:  3. 05   27. 91   93. 61  
target price avg:  3. 23   33. 02   116. 02  
target price high:  3. 54   38. 68   137. 07  
1-yr high:  4. 43   37. 39   122. 88  
last close:  3. 88   28. 38   109. 85  
50-day avg:  3. 71   28. 15   107. 61  
200-day avg:  2. 69   29. 52   103. 33  
1-yr low:  1. 91   23. 99   84. 67  
volume:  6. 19 M 7. 29 M 5. 10 M
50-day avg volume:  5. 39 M 11. 95 M 6. 51 M
200-day avg volume:  2. 95 M 11. 23 M 6. 65 M

1-day return:  -0. 26 % -0. 46 % 0. 12 %
this week return:  -5. 37 % 0. 38 % -0. 32 %
12-wk return:  43. 17 % 0. 24 % 12. 16 %
52-wk return:  61. 85 % -7. 54 % 2. 83 %

enterprise value (EV):  5. 56 B 36. 45 B 102. 42 B
market cap:  5. 33 B 33. 75 B 96. 60 B
debt/equity:  287. 88   57. 67   331. 42  

shares outstanding:  1. 38 B 2. 26 B 1. 77 B
shares:  590. 83 M 1. 36 B 1. 28 B
shares short:  9. 47 M 24. 86 M 13. 19 M
shares short prior month:  7. 42 M 23. 74 M 12. 82 M
short ratio:  1. 45   2. 42   3. 32  

book value:  1. 42   29. 95   23. 93  
price/book:  2. 73   1. 47   48. 04  
gross profits:  8. 01 B 22. 50 B 16. 71 B
operating margins:  0. 00 % 5. 20 % 16. 85 %
EBITDA margins:  23. 26 % 26. 09 % 26. 72 %
profit margins:  22. 09 % 12. 66 % 11. 35 %
gross margins:  29. 23 % 25. 80 % 39. 90 %

1-yr max volatility:  14. 98 % --- ---
1-yr mean volatility:  0. 21 % -0. 03 % -0. 02 %

1-yr EPS:  0. 72   3. 67   6. 00  
forward EPS:  0. 24   3. 37   6. 54  
P/E:  5. 42   11. 91   18. 78  
forward P/E:  17. 08   8. 49   14. 73  
PE/G:  0. 05   0. 19   4. 29  
growth:  111. 17 % 76. 42 % 21. 90 %
earnings high:  0. 29   0. 99   1. 25  
earnings avg:  0. 23   0. 86   1. 12  
earnings low:  0. 16   0. 46   0. 98  
revenue high:  1. 66 B 9. 06 B 7. 70 B
revenue avg:  1. 66 B 8. 80 B 7. 35 B
revenue low:  1. 66 B 8. 39 B 6. 97 B
earnings growth:  368. 30 % 242. 17 % 55. 61 %
1-qtr earnings growth:  381. 10 % 245. 84 % 54. 67 %
return on assets:  5. 52 % 8. 08 % 6. 73 %
return on equity:  56. 83 % 17. 47 % 121. 90 %
revenue growth:  21. 20 % 17. 43 % 9. 01 %

beta (1yr vs S&P500):  1. 64   1. 27   0. 89  
sharpe (1yr):  0. 90   -0. 30   -0. 37  

held % insiders:  0. 00 % 1. 51 % 3. 76 %
held % institutions:  3. 38 % 30. 82 % 55. 77 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-04-19 : SID
.    + 2.686 =         2.686 :: INITIAL WEIGHT
.   + 37.662 =        40.348 :: spline projection addition
.    x 1.445 =        58.323 :: industry recommendation factor
.    x 1.034 =        60.297 :: symbol recommendation factor
.    x 2.487 =       149.938 :: earnings growth factor
.    x 1.583 =        237.31 :: return on assets factor
.     x 1.64 =       389.103 :: return on equity factor
.    x 2.541 =       988.677 :: revenue growth factor
.    x 2.506 =      2477.238 :: current ratio factor
.    x 1.559 =      3861.657 :: quick ratio factor
.      x 1.3 =      5019.642 :: short ratio factor
.    x 2.027 =     10176.248 :: price-to-book factor
.      x 1.9 =     19331.714 :: debt-to-equity factor
.    x 1.486 =     28736.429 :: 5-day avg > 200-day avg
.    x 1.078 =     30967.647 :: 5-day avg > 50-day avg
.    x 1.379 =     42716.457 :: 50-day avg > 200-day avg
.    x 2.254 =      96270.44 :: P/E weight
.    x 2.128 =    204887.313 :: PE/G factor
.    x 1.357 =    278040.245 :: beta factor
.    x 0.895 =    248960.048 :: sharpe factor
.    x 0.954 =    237445.342 :: target low factor
.    x 0.927 =    220219.542 :: target mean factor
.     x 0.97 =    213700.565 :: target high factor
.     x 1.31 =    279913.129 :: industry 2-weeks return factor
.    x 0.999 =    279595.554 :: overall "drift" factor
.     x 0.85 =     237723.73 :: largest single-day jump factor
.    x 0.075 =     17873.965 :: low price factor
.    x 1.001 =      17888.21 :: factor hist industry gain for week 15
.   cubeRoot =        26.153 :: reduced to standardize
.  + 205.172 =       231.325 :: add/subtract for performance
.                    231.325 :: FINAL WEIGHT for NYSE:SID


 


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