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Companhia Siderúrgica Nacional (SID)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS20440W1053
CUSIP20440W105
SectorBasic Materials
IndustrySteel

Highlights

Market Cap$4.23B
EPS-$0.13
PE Ratio36.39
PEG Ratio-2.14
Revenue (TTM)$45.44B
Gross Profit (TTM)$13.07B
EBITDA (TTM)$8.03B
Year Range$2.01 - $4.03
Target Price$4.29
Short %0.79%
Short Ratio1.13

Share Price Chart


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Companhia Siderúrgica Nacional

Popular comparisons: SID vs. SAMG, SID vs. WMG, SID vs. WW, SID vs. WISH, SID vs. X, SID vs. KR, SID vs. VTSAX, SID vs. NOK, SID vs. NRG, SID vs. T

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Companhia Siderúrgica Nacional, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%OctoberNovemberDecember2024FebruaryMarch
2,942.64%
465.36%
SID (Companhia Siderúrgica Nacional)
Benchmark (^GSPC)

S&P 500

Returns By Period

Companhia Siderúrgica Nacional had a return of -20.10% year-to-date (YTD) and 27.17% in the last 12 months. Over the past 10 years, Companhia Siderúrgica Nacional had an annualized return of 2.12%, while the S&P 500 had an annualized return of 10.96%, indicating that Companhia Siderúrgica Nacional did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.10%10.04%
1 month-7.92%3.53%
6 months41.24%22.79%
1 year27.17%32.16%
5 years (annualized)2.75%13.15%
10 years (annualized)2.12%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.18%-4.53%
2023-17.29%-2.05%-3.35%49.27%19.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Companhia Siderúrgica Nacional (SID) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SID
Companhia Siderúrgica Nacional
0.75
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Companhia Siderúrgica Nacional Sharpe ratio is 0.75. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.75
2.76
SID (Companhia Siderúrgica Nacional)
Benchmark (^GSPC)

Dividends

Dividend History

Companhia Siderúrgica Nacional granted a 12.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.40$0.50$0.40$0.36$0.00$0.23$0.16$0.00$0.00$0.13$0.11$0.52

Dividend yield

12.60%12.66%14.39%8.18%0.03%6.69%7.43%0.00%0.00%13.15%5.48%8.38%

Monthly Dividends

The table displays the monthly dividend distributions for Companhia Siderúrgica Nacional. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.10$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.15$0.00
2022$0.04$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2021$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.25$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.07$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.07$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.10$0.00$0.00$0.19$0.00$0.00$0.00$0.08$0.00$0.00$0.15$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%12.6%
Companhia Siderúrgica Nacional has a dividend yield of 12.60%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%508.0%
Companhia Siderúrgica Nacional has a payout ratio of 508.04%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-69.47%
0
SID (Companhia Siderúrgica Nacional)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Companhia Siderúrgica Nacional. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Companhia Siderúrgica Nacional was 95.62%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current Companhia Siderúrgica Nacional drawdown is 69.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.62%May 20, 20081931Jan 20, 2016
-69.16%May 7, 1998172Feb 26, 199970Jun 15, 1999242
-64.36%Jan 11, 2000681Oct 16, 2002125Apr 17, 2003806
-43.55%Mar 10, 200443May 10, 2004133Nov 17, 2004176
-34.3%Mar 7, 200586Jul 7, 200553Sep 21, 2005139

Volatility

Volatility Chart

The current Companhia Siderúrgica Nacional volatility is 10.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
10.49%
2.82%
SID (Companhia Siderúrgica Nacional)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Companhia Siderúrgica Nacional over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items