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

USA • New York Stock Exchange • NYSE:SID • US20440W1053

1.89 USD
-0.07 (-3.57%)
At close: Feb 5, 2026
1.82 USD
-0.07 (-3.7%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SID. SID was compared to 157 industry peers in the Metals & Mining industry. Both the profitability and financial health of SID have multiple concerns. SID has a valuation in line with the averages, but on the other hand it scores bad on growth. SID also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • SID had a positive operating cash flow in each of the past 5 years.
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 0 5B 10B 15B

1.2 Ratios

  • The Return On Assets of SID (-2.23%) is comparable to the rest of the 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 67.52% of its industry peers.
  • SID has a better Return On Invested Capital (5.33%) than 61.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SID is below the industry average of 10.48%.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

  • SID has a better Operating Margin (11.36%) than 65.61% of its industry peers.
  • In the last couple of years the Operating Margin of SID has declined.
  • Looking at the Gross Margin, with a value of 26.35%, SID is in the better half of the industry, outperforming 63.69% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • SID has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SID has been reduced compared to 5 years ago.
  • SID has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.85, we must say that SID is in the distress zone and has some risk of bankruptcy.
  • SID has a Altman-Z score of 0.85. This is amonst the worse of the industry: SID underperforms 83.44% 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: 91.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.21
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.75
WACC7.09%
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 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 75.80% of its industry peers.
  • A Quick Ratio of 0.95 indicates that SID may have some problems paying its short term obligations.
  • The Quick ratio of SID (0.95) is worse than 72.61% of its industry peers.
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 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

3

3. Growth

3.1 Past

  • The earnings per share for SID have decreased strongly by -22.91% in the last year.
  • Looking at the last year, SID shows a decrease in Revenue. The Revenue has decreased by -3.85% in the last year.
  • The Revenue has been growing by 11.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.14%
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%6.57%

3.2 Future

  • SID is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.57% yearly.
  • SID is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.99% yearly.
EPS Next Y78.68%
EPS Next 2Y56.24%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue Next Year3.03%
Revenue Next 2Y1.5%
Revenue Next 3Y2.02%
Revenue Next 5Y2.99%

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 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SID. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 19.96, SID is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SID indicates a somewhat cheap valuation: SID is cheaper than 61.78% of the companies listed in the same industry.
  • SID's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE N/A
Fwd PE 19.96
SID Price Earnings VS Forward Price EarningsSID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SID is valued cheaply inside the industry as 96.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.13
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SID's earnings are expected to grow with 33.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.24%
EPS Next 3Y33.57%

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

7

5. Dividend

5.1 Amount

  • SID has a Yearly Dividend Yield of 15.05%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.02, SID pays a better dividend. On top of this SID pays more dividend than 99.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SID pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.05%

5.2 History

  • The dividend of SID is nicely growing with an annual growth rate of 6.56%!
  • 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 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2 2.5

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 2Y56.24%
EPS Next 3Y33.57%
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 0 5B 10B

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CIA SIDERURGICA NACL-SP ADR

NYSE:SID (2/5/2026, 8:04:00 PM)

After market: 1.82 -0.07 (-3.7%)

1.89

-0.07 (-3.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)03-10
Inst Owners14.22%
Inst Owner Change-0.96%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)43.69B
Net Income(TTM)-2.26B
Analysts46.25
Price Target1.63 (-13.76%)
Short Float %0.94%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield 15.05%
Yearly Dividend0.36
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)0%
PT rev (3m)-13.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-37.13%
EPS NY rev (3m)13.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.96
P/S 0.3
P/FCF N/A
P/OCF 2.39
P/B 0.97
P/tB 4.68
EV/EBITDA 5.13
EPS(TTM)-0.15
EYN/A
EPS(NY)0.09
Fwd EY5.01%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.79
OCFY41.8%
SpS6.29
BVpS1.96
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y-47.58%
ROICexgc 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 0.85
F-Score4
WACC7.09%
ROIC/WACC0.75
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)-22.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.14%
EPS Next Y78.68%
EPS Next 2Y56.24%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%6.57%
Revenue Next Year3.03%
Revenue Next 2Y1.5%
Revenue Next 3Y2.02%
Revenue Next 5Y2.99%
EBIT growth 1Y-4.26%
EBIT growth 3Y-38.9%
EBIT growth 5Y-0.49%
EBIT Next Year118.26%
EBIT Next 3Y30.96%
EBIT Next 5Y27.49%
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%

CIA SIDERURGICA NACL-SP ADR / SID 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 -57.67%.