Companhia Siderurgica Nacional - ADR
SID
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+ FollowMarket Cap$1.34B
Close$
$-0.84
183% downside
Current Fair Value
183% downsideOvervalued by 183% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.34 Billion |
|---|---|
| Enterprise Value | $44.00 Billion |
| Dividend Yield | $0.23 (-) |
| Earnings per Share | $-1.48 |
| Beta | 1.34 |
| Outstanding Shares | 1,326,093,947 |
Return
| Return on Equity | -15.51% |
|---|---|
| Return on Assets | -2.01% |
| Return on Invested Capital | 4.92% |
Valuation & Multiples
| P/E Ratio | -3.86 |
|---|---|
| PEG | 22.13 |
| Price to Sales | 0.03 |
| Price to Book Ratio | 0.09 |
| Enterprise Value to Revenue | 0.99 |
| Enterprise Value to EBIT | 12.45 |
| Enterprise Value to Net Income | -23 |
| Total Debt to Enterprise | 1.26 |
| Debt to Equity | 4.36 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$0.05
Average shareholder expectationRevenue Estimate
$2.08 B
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$-0.10
Average shareholder expectationRevenue Estimate
$2.12 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1274▼ 19.23% |
|---|---|
| Total Calls | 270,000▲ 361.54% |
| Total Puts | 34,400▲ 83.96% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.74%▼ 0.22% |
|---|---|
| Total Invested | $45.12M▼ 28.87% |
| Investors Holding | 86▲ 1.00% |
ESG Score
No data
About Companhia Siderurgica Nacional
CEO: Benjamin Steinbruch