
Companhia Siderúrgica Nacional
SIDNYSEBasic MaterialsSteel
常规交易时段
US$1.015
+US$0.0378 · +3.87%
SID公司概览
盘中时间采用ET。市场数据可能有所延迟。
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GoAI评分
Sell
Trim exposure — unfavorable risk-reward
估值
65
Undervalued
动量
20
Strong Down
情绪
40
Bearish
风险韧性
28
High Risk
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公司概况
公司网站Companhia Siderúrgica Nacional (CSN) operates as an integrated steel manufacturer, holding a significant presence across Brazil and Latin America. Its operations are diversified across five key divisions: Steel, Mining, Logistics, Energy, and Cement. CSN’s comprehensive steel product range includes various flat steel offerings, such as specialized slabs (high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free types). The company also provides hot-rolled and cold-rolled coils and sheets, galvanized products, and tin mill products, which are essentially flat-rolled low-carbon steel. Furthermore, CSN manufactures structural steel shapes like profiles, channels, UPE sections, and steel sleepers. These products serve a wide array of industries, including distribution, packaging, automotive, home appliances, and construction. In its mining segment, CSN extracts iron ore from the Casa de Pedra and Engenho mines near Congonhas, Brazil, and limestone and dolomite from the Bocaina mine in Arcos, both located in Minas Gerais state. The company additionally produces tin. Complementing these activities, CSN manages its own railway and port infrastructure, facilitating logistics. Its cement production is sold to a diverse customer base, including construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact manufacturers. Power generation is also a component of its business, with electricity produced from thermoelectric co-generation and hydroelectric plants. CSN also exports its products to international markets. Founded in 1941 and headquartered in São Paulo, Brazil, Companhia Siderúrgica Nacional functions as a subsidiary of Vicunha Aços S.A.
- 行业
- Steel
- 部门
- Basic Materials
- 总部
- BR
- 首席执行官
- Benjamin Steinbruch
- 上市以来
- 1996年11月18日
- 雇员
- 24,924
市场位置
日内区间
当前US$1.015,
52周区间
当前US$1.015,
- 开盘价
- US$0.988
- 前收盘价
- US$0.9772
- 成交量
- 189.01万
- 0.49× 平均值
- 平均成交量
- 382.08万
- 日均成交量
- 市值
- 13.46亿 USD
- 贝塔
- 1.53
- 市场参考 1
- 50天平均值
- US$0.9932
- 高于平均水平+2.19%
- 200天平均值
- US$1.3911
- 低于平均水平-27.04%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 511.98亿 BRL
- 市盈率(TTM)
- -2.82×
- 市净率(TTM)
- 0.56×
- 市销率(TTM)
- 0.15×
- EV/EBITDA
- 7.31×
- 盈利收益率
- -16.89%
- 自由现金流收益率
- -58.29%
- 股息率
- 0.00%
盈利能力和效率
- 毛利率
- 27.39%
- 营业利润率
- 10.13%
- 净利润率
- -5.35%
- 净资产收益率
- -15.25%
- 资产收益率
- -1.95%
- 投入资本回报率
- 5.02%
财务健康
- 负债权益比
- 4.47×
- 流动比率
- 1.08×
财报历史与展望
- EPS超预期率
- 27%
- 超预期3次、低于预期8次、符合预期0次
- 平均EPS意外幅度
- -203.79%
- 11 类似报告
- 最新每股收益结果
- -0.12
- 预期-0.12 · 超预期1.21%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
分析师评级
第三方分析师预期可能变化,并非 GoAI 建议。
分析师目标价
平均目标
US$1.40
上涨空间 37.93%持有SID的ETF
报告持有此股票敞口的交易所交易基金。
Vanguard FTSE Emerging Markets ETFVWO217.99万0.00%1623亿 USD0.06%US$59.935-0.85%
State Street SPDR Portfolio Emerging Markets ETFSPEM159.17万0.01%175.73亿 USD0.07%US$51.955-0.81%
Vanguard Total International Stock ETFVXUS156.56万0.00%6462亿 USD0.05%US$87.15-0.64%
Vanguard FTSE All-World ex-US ETFVEU63.2万0.00%959亿 USD0.04%US$85.135-0.65%
VanEck Steel ETFSLX37.69万0.22%1.75亿 USD0.55%US$108.07+0.81%
Vanguard Total World Stock ETFVT7.18万0.00%979亿 USD0.06%US$160.06-0.44%
State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM5.18万0.00%17.41亿 USD0.09%US$87.385-0.47%
Vanguard FTSE Emerging Markets ETFVWO- 市场价值
- 217.99万
- 重量
- 0.00%
- AUM
- 1623亿 USD
- 费用率
- 0.06%
- 价格 / 1日
- US$59.935-0.85%
State Street SPDR Portfolio Emerging Markets ETFSPEM- 市场价值
- 159.17万
- 重量
- 0.01%
- AUM
- 175.73亿 USD
- 费用率
- 0.07%
- 价格 / 1日
- US$51.955-0.81%
Vanguard Total International Stock ETFVXUS- 市场价值
- 156.56万
- 重量
- 0.00%
- AUM
- 6462亿 USD
- 费用率
- 0.05%
- 价格 / 1日
- US$87.15-0.64%
Vanguard FTSE All-World ex-US ETFVEU- 市场价值
- 63.2万
- 重量
- 0.00%
- AUM
- 959亿 USD
- 费用率
- 0.04%
- 价格 / 1日
- US$85.135-0.65%
VanEck Steel ETFSLX- 市场价值
- 37.69万
- 重量
- 0.22%
- AUM
- 1.75亿 USD
- 费用率
- 0.55%
- 价格 / 1日
- US$108.07+0.81%
Vanguard Total World Stock ETFVT- 市场价值
- 7.18万
- 重量
- 0.00%
- AUM
- 979亿 USD
- 费用率
- 0.06%
- 价格 / 1日
- US$160.06-0.44%
State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM- 市场价值
- 5.18万
- 重量
- 0.00%
- AUM
- 17.41亿 USD
- 费用率
- 0.09%
- 价格 / 1日
- US$87.385-0.47%
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