Stock CSNA3 COMPANHIA SIDERÚRGICA NACIONAL S.A.
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Ratings Companhia Siderúrgica Nacional S.A.

Equities

CSNA3

BRCSNAACNOR6

Market Closed - Sao Paulo
Other stock markets
 04:07:49 2024-04-22 pm EDT 		5-day change 1st Jan Change
14.78 BRL +0.68% Intraday chart for Companhia Siderúrgica Nacional S.A. +2.71% -24.82%
Mar. 18 Companhia Siderúrgica Nacional Announces Executive Changes CI
Mar. 07 Transcript : Companhia Siderúrgica Nacional, Q4 2023 Earnings Call, Mar 07, 2024

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • With a P/E ratio at 10.98 for the current year and 9.7 for next year, earnings multiples are highly attractive compared with competitors.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company does not generate enough profits, which is an alarming weak point.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
COMPANHIA SIDERÚRGICA NACIONAL S.A. Stock Companhia Siderúrgica Nacional S.A.
-24.82% 3.78B
C
TATA STEEL LIMITED Stock Tata Steel Limited
+15.84% 24.23B
C+
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+16.26% 21.69B
B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-20.92% 21.74B
B
ARCELORMITTAL Stock ArcelorMittal
-7.07% 21.02B
C+
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+8.11% 20.71B
B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
+2.11% 9.91B
B+
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.80% 9.78B
B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-20.16% 8.73B
B
GERDAU S.A. Stock Gerdau S.A.
-0.91% 7.6B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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