Companhia Siderurgica Nacional CEDAR SID

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SID is trading at a 779% premium.
Price
ARS 23,930.33
Fair Value
ARS 51,627.37
Uncertainty
Very High
1-Star Price
ARS 42,766.12
5-Star Price
ARS 14,523.29
Economic Moat
Ndrv
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
2,030.67
Price/Sales
5.78
Dividend Yield (Trailing)
6.09%
Dividend Yield (Forward)
8.42%
Total Yield
6.09%

Company Profile

Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
29,563

Comparables

Valuation

Metric
SID
CMIN3
600231
Price/Earnings (Normalized)
2,030.677.62
Price/Book Value
13.393.220.78
Price/Sales
5.782.100.25
Price/Cash Flow
65.126.503.06
Price/Earnings
SID
CMIN3
600231

Financial Strength

Metric
SID
CMIN3
600231
Quick Ratio
0.862.490.28
Current Ratio
1.292.670.53
Interest Coverage
0.997.81−19.87
Quick Ratio
SID
CMIN3
600231

Profitability

Metric
SID
CMIN3
600231
Return on Assets (Normalized)
1.46%14.59%−6.66%
Return on Equity (Normalized)
7.69%37.78%−14.61%
Return on Invested Capital (Normalized)
5.04%24.99%−10.86%
Return on Assets
SID
CMIN3
600231

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Morningstar Rating for Stocks
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