CIA SIDERURGICA NACL-SP ADR (SID) Stock Fundamental Analysis
USA - NYSE:SID - US20440W1053 - ADR
1.5481 USD
+0.03 (+1.85%)
Overall SID gets a fundamental rating of 2 out of 10. We evaluated SID against 156 industry peers in the Metals & Mining industry. SID has a bad profitability rating. Also its financial health evaluation is rather negative. SID is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SID had negative earnings in the past year.
In the past year SID had a positive cash flow from operations.
In multiple years SID reported negative net income over the last 5 years.
SID had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.23%, SID perfoms like the industry average, outperforming 48.08% of the companies in the same industry.
SID's Return On Equity of -16.24% is on the low side compared to the rest of the industry. SID is outperformed by 67.95% of its industry peers.
The Return On Invested Capital of SID (5.33%) is better than 64.10% of its industry peers.
SID had an Average Return On Invested Capital over the past 3 years of 7.64%. This is significantly below the industry average of 12.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.23% | ||
| ROE | -16.24% | ||
| ROIC | 5.33% |
ROA(3y)-0.34%
ROA(5y)4.09%
ROE(3y)-4.99%
ROE(5y)16.73%
ROIC(3y)7.64%
ROIC(5y)12.23%
1.3 Margins
SID has a better Operating Margin (11.36%) than 66.03% of its industry peers.
In the last couple of years the Operating Margin of SID has declined.
SID has a better Gross Margin (26.35%) than 64.10% of its industry peers.
SID's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.36% | ||
| PM (TTM) | N/A | ||
| GM | 26.35% |
OM growth 3Y-36.99%
OM growth 5Y-10.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.55%
GM growth 5Y-3.58%
2. Health
2.1 Basic Checks
SID has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SID has about the same amount of shares outstanding.
The number of shares outstanding for SID has been reduced compared to 5 years ago.
Compared to 1 year ago, SID has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that SID is in the distress zone and has some risk of bankruptcy.
SID's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. SID is outperformed by 80.77% of its industry peers.
A Debt/Equity ratio of 3.21 is on the high side and indicates that SID has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.21, SID is doing worse than 92.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.76
WACC6.97%
2.3 Liquidity
A Current Ratio of 1.35 indicates that SID should not have too much problems paying its short term obligations.
SID has a worse Current ratio (1.35) than 75.64% of its industry peers.
SID has a Quick Ratio of 1.35. This is a bad value and indicates that SID is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, SID is doing worse than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for SID have decreased strongly by -490.70% in the last year.
SID shows a small growth in Revenue. In the last year, the Revenue has grown by 2.22%.
SID shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.42% yearly.
EPS 1Y (TTM)-490.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.18%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%-1.73%
3.2 Future
Based on estimates for the next years, SID will show a very strong growth in Earnings Per Share. The EPS will grow by 27.65% on average per year.
Based on estimates for the next years, SID will show a small growth in Revenue. The Revenue will grow by 7.67% on average per year.
EPS Next Y116.34%
EPS Next 2Y37.22%
EPS Next 3Y27.65%
EPS Next 5YN/A
Revenue Next Year2.48%
Revenue Next 2Y1.49%
Revenue Next 3Y2.29%
Revenue Next 5Y7.67%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SID reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SID. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SID's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SID is cheaper than 93.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
SID's earnings are expected to grow with 27.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.22%
EPS Next 3Y27.65%
5. Dividend
5.1 Amount
SID has a Yearly Dividend Yield of 1.12%.
SID's Dividend Yield is a higher than the industry average which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.38, SID's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
On average, the dividend of SID grows each year by 6.56%, which is quite nice.
SID has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SID has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of SID is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-57.67%
EPS Next 2Y37.22%
EPS Next 3Y27.65%
NYSE:SID (9/17/2025, 12:00:02 PM)
1.5481
+0.03 (+1.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners14.53%
Inst Owner Change-1.31%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.11B
Analysts46.25
Price Target1.87 (20.79%)
Short Float %1.34%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.34
Dividend Growth(5Y)6.56%
DP-57.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-129.72%
Min EPS beat(2)-298.69%
Max EPS beat(2)39.24%
EPS beat(4)2
Avg EPS beat(4)-100.02%
Min EPS beat(4)-298.69%
Max EPS beat(4)94.17%
EPS beat(8)4
Avg EPS beat(8)-79.66%
EPS beat(12)4
Avg EPS beat(12)-93.2%
EPS beat(16)4
Avg EPS beat(16)-83.1%
Revenue beat(2)0
Avg Revenue beat(2)-5.14%
Min Revenue beat(2)-6.74%
Max Revenue beat(2)-3.53%
Revenue beat(4)0
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-6.74%
Max Revenue beat(4)-1.39%
Revenue beat(8)0
Avg Revenue beat(8)-3.55%
Revenue beat(12)1
Avg Revenue beat(12)-2.97%
Revenue beat(16)1
Avg Revenue beat(16)-4.15%
PT rev (1m)-1%
PT rev (3m)-2.53%
EPS NQ rev (1m)-7693.18%
EPS NQ rev (3m)-159.95%
EPS NY rev (1m)-48.69%
EPS NY rev (3m)-48.69%
Revenue NQ rev (1m)-5.32%
Revenue NQ rev (3m)-8.81%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 1.99 | ||
| P/B | 0.8 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.78
OCFY50.17%
SpS6.18
BVpS1.92
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.23% | ||
| ROE | -16.24% | ||
| ROCE | 6.74% | ||
| ROIC | 5.33% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 8.89% | ||
| OM | 11.36% | ||
| PM (TTM) | N/A | ||
| GM | 26.35% | ||
| FCFM | N/A |
ROA(3y)-0.34%
ROA(5y)4.09%
ROE(3y)-4.99%
ROE(5y)16.73%
ROIC(3y)7.64%
ROIC(5y)12.23%
ROICexc(3y)10.17%
ROICexc(5y)17.56%
ROICexgc(3y)12.91%
ROICexgc(5y)22.33%
ROCE(3y)9.67%
ROCE(5y)15.49%
ROICexcg growth 3Y-47.58%
ROICexcg growth 5Y-8.96%
ROICexc growth 3Y-47.04%
ROICexc growth 5Y-8.68%
OM growth 3Y-36.99%
OM growth 5Y-10.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.55%
GM growth 5Y-3.58%
F-Score4
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.91 | ||
| Cap/Depr | 145.54% | ||
| Cap/Sales | 13.03% | ||
| Interest Coverage | 1.19 | ||
| Cash Conversion | 61.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.83 |
F-Score4
WACC6.97%
ROIC/WACC0.76
Cap/Depr(3y)130.62%
Cap/Depr(5y)117.55%
Cap/Sales(3y)9.94%
Cap/Sales(5y)8.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-490.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.18%
EPS Next Y116.34%
EPS Next 2Y37.22%
EPS Next 3Y27.65%
EPS Next 5YN/A
Revenue 1Y (TTM)2.22%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%-1.73%
Revenue Next Year2.48%
Revenue Next 2Y1.49%
Revenue Next 3Y2.29%
Revenue Next 5Y7.67%
EBIT growth 1Y-4.26%
EBIT growth 3Y-38.9%
EBIT growth 5Y-0.49%
EBIT Next Year108.84%
EBIT Next 3Y29.73%
EBIT Next 5Y23.47%
FCF growth 1Y-117.2%
FCF growth 3Y-35.8%
FCF growth 5Y3.51%
OCF growth 1Y19.57%
OCF growth 3Y-16.38%
OCF growth 5Y12.17%