Ratings Companhia Siderúrgica Nacional Nyse

Equities

SID

US20440W1053

Market Closed - Nyse Other stock markets 04:00:02 2024-05-17 pm EDT			5-day change	1st Jan Change
2.77 ^USD	+1.47%		+2.21%	-29.52%

May. 14	Brazil's CSN raises forecast for 2024 leverage ratio	RE
May. 10	Transcript : Companhia Siderúrgica Nacional, Q1 2024 Earnings Call, May 10, 2024

Summary

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.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
COMPANHIA SIDERÚRGICA NACIONAL	-29.52%	3.44B	-
NUCOR CORPORATION	-1.10%	41.58B	B-
TATA STEEL LIMITED	+19.89%	24.81B	C+
POSCO HOLDINGS INC.	-20.32%	22.67B	B
STEEL DYNAMICS, INC.	+13.40%	21.21B	B
NIPPON STEEL CORPORATION	+1.61%	19.24B	B
JFE HOLDINGS, INC.	+4.66%	9.27B	B
CLEVELAND-CLIFFS INC.	-14.25%	8.4B	B+
UNITED STATES STEEL CORPORATION	-26.19%	8.4B	B
STEEL AUTHORITY OF INDIA LIMITED	+34.98%	8.09B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes