Companhia Siderúrgica Nacional (SID)
Company Info
| ISIN | US20440W1053 |
|---|---|
| CUSIP | 20440W105 |
| Sector | Basic Materials |
| Industry | Steel |
| IPO Date | Nov 14, 1997 |
Highlights
| Market Cap | $2.61B |
|---|---|
| EPS (TTM) | -$0.09 |
| PEG Ratio | -2.14 |
| Total Revenue (TTM) | $32.60B |
| Gross Profit (TTM) | $8.69B |
| EBITDA (TTM) | $6.87B |
| Year Range | $1.89 - $3.83 |
| Target Price | $2.97 |
| Short % | 0.90% |
| Short Ratio | 3.07 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SID vs. SAMG, SID vs. X, SID vs. WMG, SID vs. WW, SID vs. KR, SID vs. VTSAX, SID vs. T, SID vs. NRG, SID vs. TX, SID vs. NOK
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 -50.72% year-to-date (YTD) and -27.24% in the last 12 months. Over the past 10 years, Companhia Siderúrgica Nacional had an annualized return of 2.39%, while the S&P 500 had an annualized return of 11.31%, indicating that Companhia Siderúrgica Nacional did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -50.72% | 24.72% |
| 1 month | -13.62% | 2.30% |
| 6 months | -27.73% | 12.31% |
| 1 year | -27.24% | 32.12% |
| 5 years (annualized) | -0.37% | 13.81% |
| 10 years (annualized) | 2.39% | 11.31% |
Monthly Returns
The table below presents the monthly returns of SID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.18% | -4.53% | -7.12% | -14.06% | -2.56% | -7.63% | -8.70% | 1.43% | 12.21% | -14.64% | -50.72% | ||
| 2023 | 38.33% | -11.95% | -5.25% | -7.17% | -7.52% | 7.47% | 13.90% | -17.29% | -2.05% | -3.35% | 49.27% | 19.45% | 69.32% |
| 2022 | 8.40% | 1.68% | 11.75% | -22.33% | 11.58% | -35.18% | -1.36% | -6.57% | -11.85% | 1.26% | 26.97% | -2.64% | -29.64% |
| 2021 | -7.39% | 6.17% | 14.53% | 34.63% | -4.35% | 2.93% | 1.37% | -21.99% | -21.96% | -22.44% | -5.88% | 15.62% | -22.26% |
| 2020 | -13.34% | -17.72% | -46.75% | 22.13% | 18.26% | 3.70% | 17.86% | 18.18% | 7.69% | 21.43% | 21.85% | 36.78% | 72.65% |
| 2019 | 27.40% | 24.73% | 18.11% | -11.19% | 19.55% | 3.36% | -0.93% | -20.14% | -5.44% | -7.59% | 1.37% | 16.56% | 68.21% |
| 2018 | 38.78% | -9.71% | -14.33% | -4.56% | -19.52% | -0.00% | 18.32% | -4.00% | 7.55% | 10.53% | -10.32% | -3.10% | -3.25% |
| 2017 | 12.70% | 3.84% | -22.75% | -17.47% | -14.11% | 3.86% | 13.49% | 11.06% | 9.22% | -14.53% | -12.26% | 10.36% | -24.15% |
| 2016 | -21.10% | 70.15% | 50.38% | 91.88% | -52.38% | 36.10% | 38.37% | -22.42% | 4.95% | 22.10% | 4.75% | -8.50% | 230.99% |
| 2015 | -25.44% | 18.66% | -2.56% | 60.12% | -29.00% | -13.62% | -24.24% | -25.52% | 2.92% | 28.35% | 15.45% | -31.28% | -49.92% |
| 2014 | -25.32% | -3.89% | 0.95% | -11.24% | 0.26% | 9.79% | 16.66% | -12.07% | -18.76% | -7.60% | -28.96% | -10.73% | -65.44% |
| 2013 | -6.45% | -6.81% | -11.46% | -6.68% | -21.25% | -12.06% | 4.69% | 26.07% | 19.75% | 29.59% | -3.24% | 18.77% | 17.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SID is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Companhia Siderúrgica Nacional (SID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Companhia Siderúrgica Nacional provided a 15.92% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.50 | $0.40 | $0.37 | $0.00 | $0.24 | $0.16 | $0.00 | $0.00 | $0.14 | $0.12 | $0.53 |
Dividend yield | 15.92% | 12.65% | 14.31% | 8.36% | 0.03% | 6.90% | 7.43% | 0.00% | 0.00% | 14.65% | 5.96% | 8.53% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | |
| 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 | $0.50 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 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 | $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 | $0.24 |
| 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 | $0.16 |
| 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 | $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 | $0.00 |
| 2015 | $0.08 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 95.31%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current Companhia Siderúrgica Nacional drawdown is 79.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.31% | May 20, 2008 | 1931 | Jan 20, 2016 | — | — | — |
| -69.17% | May 7, 1998 | 172 | Feb 26, 1999 | 70 | Jun 15, 1999 | 242 |
| -61.64% | Jan 11, 2000 | 423 | Oct 8, 2001 | 132 | Apr 18, 2002 | 555 |
| -61.15% | May 17, 2002 | 106 | Oct 16, 2002 | 119 | Apr 9, 2003 | 225 |
| -43.55% | Mar 10, 2004 | 43 | May 10, 2004 | 133 | Nov 17, 2004 | 176 |
Volatility
Volatility Chart
The current Companhia Siderúrgica Nacional volatility is 12.58%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Companhia Siderúrgica Nacional.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |