CIA SIDERURGICA NACL-SP ADR (SID) Fundamental Analysis & Valuation

NYSE:SID • US20440W1053

Current stock price

1.17 USD
-0.03 (-2.5%)
At close:
1.18 USD
+0.01 (+0.85%)
Pre-Market:

This SID fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SID Profitability Analysis

1.1 Basic Checks

  • SID had negative earnings in the past year.
  • In the past year SID had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SID reported negative net income in multiple years.
  • Of the past 5 years SID 4 years had a positive operating cash flow.
SID Yearly Net Income VS EBIT VS OCF VS FCFSID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.54%, SID is in line with its industry, outperforming 50.96% of the companies in the same industry.
  • SID's Return On Equity of -11.00% is on the low side compared to the rest of the industry. SID is outperformed by 61.78% of its industry peers.
  • SID has a Return On Invested Capital of 6.35%. This is in the better half of the industry: SID outperforms 63.06% of its industry peers.
Industry RankSector Rank
ROA -1.54%
ROE -11%
ROIC 6.35%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SID Yearly ROA, ROE, ROICSID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • SID has a better Operating Margin (13.44%) than 66.88% of its industry peers.
  • SID's Operating Margin has declined in the last couple of years.
  • SID has a Gross Margin of 27.54%. This is in the better half of the industry: SID outperforms 63.06% of its industry peers.
  • SID's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.44%
PM (TTM) N/A
GM 27.54%
OM growth 3Y-17.58%
OM growth 5Y-13.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.66%
GM growth 5Y-5.33%
SID Yearly Profit, Operating, Gross MarginsSID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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1

2. SID Health Analysis

2.1 Basic Checks

  • SID has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SID has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SID Yearly Shares OutstandingSID Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
SID Yearly Total Debt VS Total AssetsSID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • SID has an Altman-Z score of 0.84. This is a bad value and indicates that SID is not financially healthy and even has some risk of bankruptcy.
  • SID's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. SID is outperformed by 78.98% of its industry peers.
  • SID has a Debt/Equity ratio of 3.12. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.12, SID is doing worse than 91.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.51
WACC12.36%
SID Yearly LT Debt VS Equity VS FCFSID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • SID has a Current Ratio of 1.32. This is a normal value and indicates that SID is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SID (1.32) is worse than 75.16% of its industry peers.
  • A Quick Ratio of 0.91 indicates that SID may have some problems paying its short term obligations.
  • SID has a Quick ratio of 0.91. This is in the lower half of the industry: SID underperforms 75.80% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.91
SID Yearly Current Assets VS Current LiabilitesSID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SID Growth Analysis

3.1 Past

  • SID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -385.23%.
  • SID shows a small growth in Revenue. In the last year, the Revenue has grown by 2.54%.
  • 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)-385.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.61%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%-5.18%

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 30.70% on average per year.
  • The Revenue is expected to grow by 2.99% on average over the next years.
EPS Next Y78.94%
EPS Next 2Y51.43%
EPS Next 3Y30.7%
EPS Next 5YN/A
Revenue Next Year3.12%
Revenue Next 2Y1.53%
Revenue Next 3Y1.85%
Revenue Next 5Y2.99%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SID Yearly Revenue VS EstimatesSID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B 50B
SID Yearly EPS VS EstimatesSID Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8 10

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4

4. SID Valuation Analysis

4.1 Price/Earnings Ratio

  • SID reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SID is valuated rather expensively with a Price/Forward Earnings ratio of 18.61.
  • SID's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. SID is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 18.61
SID Price Earnings VS Forward Price EarningsSID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SID is valued cheaper than 97.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.24
SID Per share dataSID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SID's earnings are expected to grow with 30.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.43%
EPS Next 3Y30.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SID Dividend Analysis

5.1 Amount

  • SID has a Yearly Dividend Yield of 15.05%, which is a nice return.
  • The stock price of SID dropped by -28.22% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.08, SID pays a better dividend. On top of this SID pays more dividend than 99.36% of the companies listed in the same industry.
  • SID's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 15.05%

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
SID Yearly Dividends per shareSID Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of SID are negative and hence is the payout ratio. SID will probably not be able to sustain this dividend level.
  • The dividend of SID is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-112.16%
EPS Next 2Y51.43%
EPS Next 3Y30.7%
SID Yearly Income VS Free CF VS DividendSID Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

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SID Fundamentals: All Metrics, Ratios and Statistics

CIA SIDERURGICA NACL-SP ADR

NYSE:SID (3/18/2026, 8:04:00 PM)

Premarket: 1.18 +0.01 (+0.85%)

1.17

-0.03 (-2.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners13.83%
Inst Owner Change19.6%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)44.80B
Net Income(TTM)-1.56B
Analysts47.06
Price Target1.94 (65.81%)
Short Float %1.12%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 15.05%
Yearly Dividend0.36
Dividend Growth(5Y)6.56%
DP-112.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-54.65%
Min EPS beat(2)-148.54%
Max EPS beat(2)39.24%
EPS beat(4)2
Avg EPS beat(4)-78.45%
Min EPS beat(4)-298.69%
Max EPS beat(4)94.17%
EPS beat(8)4
Avg EPS beat(8)-80.64%
EPS beat(12)4
Avg EPS beat(12)-98.13%
EPS beat(16)4
Avg EPS beat(16)-89.64%
Revenue beat(2)1
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-6.74%
Max Revenue beat(2)1.62%
Revenue beat(4)1
Avg Revenue beat(4)-2.51%
Min Revenue beat(4)-6.74%
Max Revenue beat(4)1.62%
Revenue beat(8)1
Avg Revenue beat(8)-2.92%
Revenue beat(12)2
Avg Revenue beat(12)-2.68%
Revenue beat(16)2
Avg Revenue beat(16)-3.02%
PT rev (1m)0%
PT rev (3m)4.26%
EPS NQ rev (1m)13.33%
EPS NQ rev (3m)1800%
EPS NY rev (1m)1.21%
EPS NY rev (3m)-36.34%
Revenue NQ rev (1m)9.64%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.61
P/S 0.18
P/FCF N/A
P/OCF 3.27
P/B 0.59
P/tB 2.64
EV/EBITDA 4.24
EPS(TTM)-0.21
EYN/A
EPS(NY)0.06
Fwd EY5.37%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)0.36
OCFY30.54%
SpS6.39
BVpS1.99
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.54%
ROE -11%
ROCE 8.03%
ROIC 6.35%
ROICexc 8.24%
ROICexgc 10.14%
OM 13.44%
PM (TTM) N/A
GM 27.54%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.58%
OM growth 5Y-13.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.66%
GM growth 5Y-5.33%
F-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF N/A
Debt/EBITDA 4.33
Cap/Depr 145.81%
Cap/Sales 13.1%
Interest Coverage 1.42
Cash Conversion 24.94%
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.91
Altman-Z 0.84
F-Score5
WACC12.36%
ROIC/WACC0.51
Cap/Depr(3y)139.46%
Cap/Depr(5y)132.8%
Cap/Sales(3y)11.84%
Cap/Sales(5y)9.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-385.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.61%
EPS Next Y78.94%
EPS Next 2Y51.43%
EPS Next 3Y30.7%
EPS Next 5YN/A
Revenue 1Y (TTM)2.54%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%-5.18%
Revenue Next Year3.12%
Revenue Next 2Y1.53%
Revenue Next 3Y1.85%
Revenue Next 5Y2.99%
EBIT growth 1Y37.07%
EBIT growth 3Y-17.31%
EBIT growth 5Y-6.8%
EBIT Next Year70.64%
EBIT Next 3Y28.05%
EBIT Next 5YN/A
FCF growth 1Y-293.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.39%
OCF growth 3YN/A
OCF growth 5YN/A

CIA SIDERURGICA NACL-SP ADR / SID Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CIA SIDERURGICA NACL-SP ADR (SID) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SID.


What is the valuation status for SID stock?

ChartMill assigns a valuation rating of 4 / 10 to CIA SIDERURGICA NACL-SP ADR (SID). This can be considered as Fairly Valued.


How profitable is CIA SIDERURGICA NACL-SP ADR (SID) stock?

CIA SIDERURGICA NACL-SP ADR (SID) has a profitability rating of 3 / 10.


Can you provide the financial health for SID stock?

The financial health rating of CIA SIDERURGICA NACL-SP ADR (SID) is 1 / 10.


Is the dividend of CIA SIDERURGICA NACL-SP ADR sustainable?

The dividend rating of CIA SIDERURGICA NACL-SP ADR (SID) is 7 / 10 and the dividend payout ratio is -112.16%.