Companhia Siderúrgica Nacional (SID)
Company Info
ISIN | US20440W1053 |
---|---|
CUSIP | 20440W105 |
Sector | Basic Materials |
Industry | Steel |
Highlights
Market Cap | $4.23B |
---|---|
EPS | -$0.13 |
PE Ratio | 36.39 |
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 Ratio | 1.13 |
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -20.10% | 10.04% |
1 month | -7.92% | 3.53% |
6 months | 41.24% | 22.79% |
1 year | 27.17% | 32.16% |
5 years (annualized) | 2.75% | 13.15% |
10 years (annualized) | 2.12% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Companhia Siderúrgica Nacional | 0.75 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2008 | 1931 | Jan 20, 2016 | — | — | — |
-69.16% | May 7, 1998 | 172 | Feb 26, 1999 | 70 | Jun 15, 1999 | 242 |
-64.36% | Jan 11, 2000 | 681 | Oct 16, 2002 | 125 | Apr 17, 2003 | 806 |
-43.55% | Mar 10, 2004 | 43 | May 10, 2004 | 133 | Nov 17, 2004 | 176 |
-34.3% | Mar 7, 2005 | 86 | Jul 7, 2005 | 53 | Sep 21, 2005 | 139 |
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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
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 |