Companhia Siderúrgica Nacional (SID) is a Steel company in the Basic Materials sector, currently trading at $1.35. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is SID = $1 (+3.7% upside).
Valuation: SID trades at a trailing Price-to-Earnings (P/E) of -4.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.
Financials: revenue is $43.9B, -0.3%/yr average growth. Net income is $2.0B (loss), growing at -268.3%/yr. Net profit margin is -4.5% (negative). Gross margin is 27% (-3 pp trend).
Balance sheet: total debt is $54.0B against $12.9B equity (Debt-to-Equity (D/E) ratio 4.2, leveraged). Current ratio is 1.08 (adequate). Debt-to-assets is 53.7%. Total assets: $100.5B.
Analyst outlook: 0 / 5 analysts rate SID as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 48/100 (Partial), Future 34/100 (Fail), Income 10/100 (Fail).
