Edition:
United Kingdom

Companhia Siderurgica Nacional (CSNA3.SA)

CSNA3.SA on Sao Paulo Stock Exchange

9.09BRL
20 Apr 2018
Change (% chg)

R$ -0.18 (-1.94%)
Prev Close
R$ 9.27
Open
R$ 9.29
Day's High
R$ 9.42
Day's Low
R$ 8.95
Volume
32,155,700
Avg. Vol
9,890,533
52-wk High
R$ 11.35
52-wk Low
R$ 5.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 4,992.73 0.263
Sep '17 4,809.67 0.167
Jun '17 4,310.61 -0.486
Mar '17 4,411.60 0.063
FY 2016 Dec '16 4,518.60 0.073
Sep '16 4,469.24 -0.067
Jun '16 4,163.83 0.023
Mar '16 3,997.29 -0.579
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 4,833.92 5,121.30 4,546.54 5,107.86
Quarter Ending Sep-18 2 4,837.26 5,150.59 4,523.93 5,114.62
Year Ending Dec-18 11 20,127.60 21,660.00 18,097.00 20,032.00
Year Ending Dec-19 9 20,700.10 21,619.00 19,362.70 22,504.80
Earnings (per share)
Quarter Ending Jun-18 4 0.08 0.39 -0.17 -0.17
Quarter Ending Sep-18 4 -0.03 0.15 -0.23 -0.17
Year Ending Dec-18 9 0.39 0.85 -0.78 -0.16
Year Ending Dec-19 5 1.02 1.31 0.83 1.08
LT Growth Rate (%) 1 -38.89 -38.89 -38.89 -23.74
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.07 29.89 356.60
P/E High - Last 5 Yrs. 37.07 58.45 135.32
P/E Low - Last 5 Yrs. 4.32 9.23 14.05
Beta 2.48 1.11 0.87
Price to Sales (TTM) 0.87 0.86 13.97
Price to Book (MRQ) 1.73 0.62 2.99
Price to Tangible Book (MRQ) 5.23 1,114.23 99.96
Price to Cash Flow (TTM) 5.31 6.23 15.77
% Owned Institutions -- 0.12 0.19

Dividends

  Company industry sector
Dividend Yield -- 2.02 2.54
Dividend Yield - 5 Year Avg 6.16 2.07 1.66
Dividend 5 Year Growth Rate -30.76 1.14 17.40
Payout Ratio(TTM) 0.00 43.76 55.82

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.62 17.73 4.15
Sales (TTM) vs TTM 1 Yr. Ago 5.76 9.67 14.63
Sales - 5 Yr. Growth Rate 1.19 -3.05 1.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 75.51 179.09 -209.95
EPS (TTM) vs TTM 1 Yr. Ago 242.61 -- --
EPS - 5 Yr. Growth Rate -11.69 -6.70 20.14
Capital Spending - 5 Yr. Growth Rate -15.07 -8.33 -0.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.54 1.03 1.78
Current Ratio (MRQ) 2.24 1.50 2.34
LT Debt to Equity (MRQ) 353.48 30.79 34.62
Total Debt to Equity (MRQ) 376.20 57.09 43.61
Interest Coverage (TTM) 1.18 10.01 18.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.03 18.75 28.00
Gross Margin - 5 Yr. Avg. 29.37 15.83 26.85
EBITD Margin (TTM) 37.40 -- --
EBITD - 5 Yr. Avg 29.38 9.68 21.20
Operating Margin (TTM) 26.92 5.99 11.06
Operating Margin - 5 Yr. Avg. 21.85 3.98 14.80
Pre-Tax Margin (TTM) 14.13 3.71 5.15
Pre-Tax Margin - 5 Yr. Avg. 5.55 1.96 14.78
Net Profit Margin (TTM) 8.55 2.09 6.13
Net Profit Margin - 5 Yr. Avg. 6.49 0.70 11.35
Effective Tax Rate (TTM) 39.47 25.13 19.76
Effective Tax Rate - 5 Yr. Avg. -16.94 36.39 26.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,255,382,489 5,871,462,770
Net Income/Employee (TTM) -- -16,492,947 823,084,526
Receivable Turnover (TTM) 8.62 6.36 8.69
Inventory Turnover (TTM) 2.92 3.98 5.62
Asset Turnover (TTM) 0.33 0.57 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.86 1.84 8.40
Return on Assets - 5 Yr. Avg. 2.14 0.72 8.37
Return on Investment (TTM) 3.21 2.55 10.64
Return on Investment - 5 Yr. Avg. 2.46 0.64 10.12
Return on Equity (TTM) 16.93 3.50 13.79
Return on Equity - 5 Yr. Avg. 13.00 1.35 11.88
  1 Year 3 Year 5 Year
Sales % -4.93 0.23 1.19
EPS (TTM) % 1,345.29 -- -11.69
Dividend % -58.97 -29.96 -30.76
Note: Units in Millions of US Dollars

Performance for Companhia Siderurgica Nacional

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.13%
# of Holders: 136
Total Shares Held: 140,547,120
3 Mo. Net Change: 9,343,781
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 26
# Reduced Positions: 10
# Net Buyers: 16
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