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

USA - NYSE:SID - US20440W1053 - ADR

1.52 USD
-0.03 (-1.94%)
Last: 10/16/2025, 5:05:00 PM
1.5 USD
-0.02 (-1.32%)
After Hours: 10/16/2025, 5:05:00 PM
Fundamental Rating

2

SID gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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

In the past year SID has reported negative net income.
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.
In the past 5 years SID always reported a positive cash flow from operatings.
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

The Return On Assets of SID (-2.23%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -16.24%, SID is doing worse than 67.95% of the companies in the same industry.
SID's Return On Invested Capital of 5.33% is fine compared to the rest of the industry. SID outperforms 63.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SID is below the industry average of 12.18%.
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

SID has a Operating Margin of 11.36%. This is in the better half of the industry: SID outperforms 66.03% of its industry peers.
SID's Operating Margin has declined in the last couple of years.
The Gross Margin of SID (26.35%) is better than 64.10% of its industry peers.
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.
Compared to 1 year ago, SID has about the same amount of shares outstanding.
Compared to 5 years ago, SID has less shares outstanding
Compared to 1 year ago, SID has a worse debt to assets ratio.
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 0.84, we must say that SID is in the distress zone and has some risk of bankruptcy.
SID has a Altman-Z score of 0.84. This is amonst the worse of the industry: SID underperforms 83.97% of its industry peers.
SID has a Debt/Equity ratio of 3.21. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.21, SID is not doing good in the industry: 94.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.21
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.76
WACC6.97%
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.
SID's Current ratio of 1.35 is on the low side compared to the rest of the industry. SID is outperformed by 77.56% of its industry peers.
A Quick Ratio of 0.95 indicates that SID may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, SID is not doing good in the industry: 74.36% 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

SID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -490.70%.
The Revenue has been growing slightly by 2.22% in the past year.
The Revenue has been growing by 11.42% on average over the past years. This is quite good.
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

SID is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.74% yearly.
SID is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.67% yearly.
EPS Next Y75.36%
EPS Next 2Y35.85%
EPS Next 3Y28.74%
EPS Next 5YN/A
Revenue Next Year2.24%
Revenue Next 2Y1.45%
Revenue Next 3Y2.2%
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

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 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 96.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.86
SID Per share dataSID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

SID's earnings are expected to grow with 28.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.85%
EPS Next 3Y28.74%

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4

5. Dividend

5.1 Amount

SID has a Yearly Dividend Yield of 1.15%.
SID's Dividend Yield is a higher than the industry average which is at 2.41.
Compared to an average S&P500 Dividend Yield of 2.40, SID's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.15%

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 2Y35.85%
EPS Next 3Y28.74%
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 (10/16/2025, 5:05:00 PM)

After market: 1.5 -0.02 (-1.32%)

1.52

-0.03 (-1.94%)

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 Owners14.15%
Inst Owner Change0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.07B
Analysts46.25
Price Target1.9 (25%)
Short Float %1.22%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend0.35
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)1.33%
PT rev (3m)-1.43%
EPS NQ rev (1m)15%
EPS NQ rev (3m)18.82%
EPS NY rev (1m)-250.79%
EPS NY rev (3m)-177.37%
Revenue NQ rev (1m)1.45%
Revenue NQ rev (3m)-6.3%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-2.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF 2.01
P/B 0.81
P/tB 3.94
EV/EBITDA 4.86
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.75
OCFY49.66%
SpS6.01
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 0.84
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 Y75.36%
EPS Next 2Y35.85%
EPS Next 3Y28.74%
EPS Next 5YN/A
Revenue 1Y (TTM)2.22%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%-1.73%
Revenue Next Year2.24%
Revenue Next 2Y1.45%
Revenue Next 3Y2.2%
Revenue Next 5Y7.67%
EBIT growth 1Y-4.26%
EBIT growth 3Y-38.9%
EBIT growth 5Y-0.49%
EBIT Next Year109.29%
EBIT Next 3Y29.24%
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%