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CIA SIDERURGICA NACL-SP ADR (SID) Stock Fundamental Analysis

NYSE:SID - US20440W1053 - ADR

1.38 USD
-0.02 (-1.43%)
Last: 9/3/2025, 2:17:52 PM
Fundamental Rating

2

Taking everything into account, SID scores 2 out of 10 in our fundamental rating. SID was compared to 156 industry peers in the Metals & Mining industry. Both the profitability and financial health of SID have multiple concerns. While showing a medium growth rate, SID is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

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.
Each year in the past 5 years SID 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

1.2 Ratios

SID has a Return On Assets (-2.23%) which is comparable to the rest of the industry.
With a Return On Equity value of -16.24%, SID is not doing good in the industry: 67.31% of the companies in the same industry are doing better.
The Return On Invested Capital of SID (5.33%) is better than 64.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SID is significantly below the industry average of 13.00%.
Industry RankSector 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%
SID Yearly ROA, ROE, ROICSID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

The Operating Margin of SID (11.36%) is better than 66.03% of its industry peers.
In the last couple of years the Operating Margin of SID has declined.
With a decent Gross Margin value of 26.35%, SID is doing good in the industry, outperforming 64.74% of the companies in the same industry.
SID's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
SID Yearly Profit, Operating, Gross MarginsSID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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1

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.
The number of shares outstanding for SID remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SID has less shares outstanding
The debt/assets ratio for SID is higher compared to a year ago.
SID Yearly Shares OutstandingSID Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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.
With a Altman-Z score value of 0.83, SID is not doing good in the industry: 78.85% of the companies in the same industry are doing better.
SID has a Debt/Equity ratio of 3.21. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SID (3.21) is worse than 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.21
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.77
WACC6.91%
SID Yearly LT Debt VS Equity VS FCFSID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B

2.3 Liquidity

A Current Ratio of 1.35 indicates that SID should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.35, SID is doing worse than 75.00% of the companies in the same industry.
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.
With a Quick ratio value of 0.95, SID is not doing good in the industry: 72.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.95
SID Yearly Current Assets VS Current LiabilitesSID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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4

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%.
Measured over the past years, SID shows a quite strong growth in Revenue. The Revenue has been growing by 11.42% on average per year.
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

The Earnings Per Share is expected to grow by 27.65% on average over the next years. This is a very strong growth
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 Year3.34%
Revenue Next 2Y2.11%
Revenue Next 3Y3.23%
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.
SID Yearly Revenue VS EstimatesSID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8 10

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SID. In the last year negative earnings were reported.
Also next year SID is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SID Price Earnings VS Forward Price EarningsSID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SID is valued cheaply inside the industry as 93.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.74
SID Per share dataSID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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%

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4

5. Dividend

5.1 Amount

SID has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
SID's Dividend Yield is a higher than the industry average which is at 2.67.
Compared to an average S&P500 Dividend Yield of 2.32, SID's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

On average, the dividend of SID grows each year by 6.56%, which is quite nice.
SID has paid a dividend for at least 10 years, which is 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 2015 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.
SID's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-57.67%
EPS Next 2Y37.22%
EPS Next 3Y27.65%
SID Yearly Income VS Free CF VS DividendSID Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

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CIA SIDERURGICA NACL-SP ADR

NYSE:SID (9/3/2025, 2:17:52 PM)

1.38

-0.02 (-1.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)11-12 2025-11-12/amc
Inst Owners14.53%
Inst Owner Change-1.31%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.88B
Analysts46.25
Price Target1.87 (35.51%)
Short Float %1.75%
Short Ratio3.31
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
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)-2.05%
PT rev (3m)-7.16%
EPS NQ rev (1m)-105.73%
EPS NQ rev (3m)-100.75%
EPS NY rev (1m)-48.69%
EPS NY rev (3m)-48.69%
Revenue NQ rev (1m)-3.16%
Revenue NQ rev (3m)-6.73%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF 1.83
P/B 0.74
P/tB 3.58
EV/EBITDA 4.74
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.75
OCFY54.59%
SpS6
BVpS1.87
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC6.91%
ROIC/WACC0.77
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 Year3.34%
Revenue Next 2Y2.11%
Revenue Next 3Y3.23%
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%