Stock CSNA3 COMPANHIA SIDERÚRGICA NACIONAL S.A.
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Ratings Companhia Siderúrgica Nacional S.A.

Equities

CSNA3

BRCSNAACNOR6

Market Closed - Sao Paulo
Other stock markets
 04:07:54 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.12 BRL -4.47% Intraday chart for Companhia Siderúrgica Nacional S.A. -3.81% -28.18%
Apr. 23 Brazil sets import quotas, tax for 11 steel products RE
Mar. 18 Companhia Siderúrgica Nacional Announces Executive Changes CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 10.49 for the current year.
  • The company appears to be poorly valued given its net asset value.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company does not generate enough profits, which is an alarming weak point.
  • One of the major weak points of the company is its financial situation.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
COMPANHIA SIDERÚRGICA NACIONAL S.A. Stock Companhia Siderúrgica Nacional S.A.
-28.18% 3.65B
C
NUCOR CORPORATION Stock Nucor Corporation
+0.79% 42.1B
B-
TATA STEEL LIMITED Stock Tata Steel Limited
+18.89% 24.83B
C+
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.02% 21.75B
B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.50% 21.17B
B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 20.77B
C+
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.81% 9.44B
B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
B+
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.31% 8.35B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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