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

Equities

CSNA3

BRCSNAACNOR6

Iron & Steel

Market Closed - Sao Paulo
Other stock markets
 04:07:54 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.12 BRL -4.47% Intraday chart for Companhia Siderúrgica Nacional S.A. -3.81% -28.18%
Apr. 23 Brazil sets import quotas, tax for 11 steel products RE
Mar. 18 Companhia Siderúrgica Nacional Announces Executive Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,473 43,957 34,489 19,295 26,071 18,724 - -
Enterprise Value (EV) 1 46,307 66,029 47,705 46,766 26,071 49,575 51,920 55,035
P/E ratio 10.9 x 11.6 x 2.53 x 12.4 x -81.9 x 10.5 x 9.27 x 10.5 x
Yield 9.85% 2.05% 8.52% 15.8% - 2.06% 1.89% 2.25%
Capitalization / Revenue 0.77 x 1.46 x 0.72 x 0.43 x 0.57 x 0.43 x 0.44 x 0.42 x
EV / Revenue 1.82 x 2.2 x 1 x 1.05 x 0.57 x 1.15 x 1.21 x 1.23 x
EV / EBITDA 6.39 x 5.74 x 2.17 x 3.38 x 2.19 x 4.67 x 4.81 x 5.12 x
EV / FCF 17.4 x 8.37 x 4 x -35.7 x - 34.7 x -69.9 x -49.9 x
FCF Yield 5.74% 12% 25% -2.8% - 2.88% -1.43% -2.01%
Price to Book 1.91 x 4.43 x 1.65 x 0.99 x - 1.01 x 0.91 x 0.83 x
Nbr of stocks (in thousands) 1,380,115 1,380,115 1,380,115 1,326,094 1,326,094 1,326,094 - -
Reference price 2 14.11 31.85 24.99 14.55 19.66 14.12 14.12 14.12
Announcement Date 3/5/20 2/22/21 3/9/22 3/8/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,436 30,064 47,912 44,362 45,438 43,152 42,796 44,573
EBITDA 1 7,251 11,501 22,002 13,817 11,907 10,618 10,801 10,743
EBIT 1 3,515 5,714 20,540 7,641 5,187 6,696 6,449 5,611
Operating Margin 13.82% 19.01% 42.87% 17.23% 11.42% 15.52% 15.07% 12.59%
Earnings before Tax (EBT) 1 1,411 4,918 18,596 4,126 1,035 3,520 2,770 1,755
Net income 1 2,245 4,293 13,596 2,168 402.6 1,743 2,414 -
Net margin 8.82% 14.28% 28.38% 4.89% 0.89% 4.04% 5.64% -
EPS 2 1.296 2.749 9.878 1.171 -0.2400 1.346 1.524 1.343
Free Cash Flow 1 2,656 7,893 11,929 -1,309 - 1,430 -743 -1,104
FCF margin 10.44% 26.25% 24.9% -2.95% - 3.31% -1.74% -2.48%
FCF Conversion (EBITDA) 36.63% 68.63% 54.22% - - 13.47% - -
FCF Conversion (Net income) 118.33% 183.87% 87.74% - - 82.03% - -
Dividend per Share 2 1.390 0.6530 2.130 2.293 - 0.2915 0.2663 0.3173
Announcement Date 3/5/20 2/22/21 3/9/22 3/8/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 10,246 10,361 11,770 10,566 10,897 11,129 11,319 10,989 11,125 12,005 10,103 11,132 11,636 11,331
EBITDA 1 4,296 3,727 4,718 3,262 2,714 3,123 3,203 2,263 2,815 3,626 1,850 2,883 3,156 2,944
EBIT 1 3,679 2,575 3,555 1,771 1,127 1,188 580.5 1,141 1,648 1,818 697 843.2 1,356 1,389
Operating Margin 35.91% 24.85% 30.21% 16.76% 10.34% 10.67% 5.13% 10.38% 14.81% 15.14% 6.9% 7.57% 11.65% 12.26%
Earnings before Tax (EBT) 1 - 2,115 2,430 - 808.4 6.648 -609.1 -44.94 - 1,265 -919.5 189.4 448.5 223.2
Net income 1 1,325 1,061 1,364 369.3 237.6 196.8 -822.5 283.3 90.79 851.1 -286.8 - - -
Net margin 12.93% 10.24% 11.59% 3.5% 2.18% 1.77% -7.27% 2.58% 0.82% 7.09% -2.84% - - -
EPS 2 1.127 1.356 0.9075 0.1488 0.1006 0.0142 -0.6986 0.1384 - 0.4367 -0.3420 0.0964 0.2283 0.2315
Dividend per Share - - 0.6700 - - 1.114 - - - - - - - -
Announcement Date 11/3/21 3/9/22 5/4/22 8/16/22 11/1/22 3/8/23 5/4/23 8/2/23 11/14/23 3/7/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,834 22,073 13,216 27,471 - 30,851 33,195 36,311
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.701 x 1.919 x 0.6007 x 1.988 x - 2.906 x 3.073 x 3.38 x
Free Cash Flow 1 2,656 7,893 11,929 -1,309 - 1,430 -743 -1,104
ROE (net income / shareholders' equity) 19% 42.7% 90% 7.81% - 8.01% 10.1% 12.5%
ROA (Net income/ Total Assets) 3.64% - 19.1% 1.89% - 3.3% 4.15% 4%
Assets 1 61,598 - 71,192 114,890 - 52,829 58,178 -
Book Value Per Share 2 7.370 7.180 15.10 14.70 - 14.00 15.50 17.10
Cash Flow per Share 2 3.530 6.940 10.70 1.540 - 2.910 4.190 4.310
Capex 1 2,214 1,684 2,865 3,352 - 5,916 6,483 6,507
Capex / Sales 8.71% 5.6% 5.98% 7.56% - 13.71% 15.15% 14.6%
Announcement Date 3/5/20 2/22/21 3/9/22 3/8/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Companhia Siderúrgica Nacional S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
14.12 BRL
Average target price
16.36 BRL
Spread / Average Target
+15.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
COMPANHIA SIDERÚRGICA NACIONAL S.A. Stock Companhia Siderúrgica Nacional S.A.
-28.18% 3.65B
NUCOR CORPORATION Stock Nucor Corporation
+0.79% 42.1B
TATA STEEL LIMITED Stock Tata Steel Limited
+18.89% 24.83B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.02% 21.75B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.50% 21.17B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 20.77B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.81% 9.44B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.31% 8.35B
Other Steel
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