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

NYSE:SID • US20440W1053

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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.
  • In multiple years SID reported negative net income over the last 5 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

  • SID has a Return On Assets of -1.54%. This is comparable to the rest of the industry: SID outperforms 52.76% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.00%, SID is in line with its industry, outperforming 41.10% of the companies in the same industry.
  • SID has a better Return On Invested Capital (6.35%) than 61.35% 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 Operating Margin of 13.44%. This is in the better half of the industry: SID outperforms 65.03% of its industry peers.
  • In the last couple of years the Operating Margin of SID has declined.
  • SID has a Gross Margin of 27.54%. This is in the better half of the industry: SID outperforms 61.96% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SID Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SID is destroying value.
  • There is no outstanding debt for SID. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • 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 worse Altman-Z score (0.85) than 82.21% 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.
  • With a Debt to Equity ratio value of 3.12, SID is not doing good in the industry: 91.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.51
WACC12.43%
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

  • A Current Ratio of 1.32 indicates that SID should not have too much problems paying its short term obligations.
  • SID has a Current ratio of 1.32. This is in the lower half of the industry: SID underperforms 76.69% of its industry peers.
  • SID has a Quick Ratio of 1.32. 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 0.91, SID is doing worse than 76.07% of the companies in the same industry.
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 small growth in Earnings Per Share. In the last year, the EPS has grown by 0.87%.
  • The Revenue has been growing slightly by 2.54% in the past year.
  • The Revenue has been growing by 8.30% on average over the past years. This is quite good.
EPS 1Y (TTM)0.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y0.33%
Revenue growth 5Y8.3%
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 24.55% on average per year.
  • The Revenue is expected to grow by 2.16% on average over the next years.
EPS Next Y138.95%
EPS Next 2Y43.82%
EPS Next 3Y24.55%
EPS Next 5YN/A
Revenue Next Year-0.69%
Revenue Next 2Y0.44%
Revenue Next 3Y2.16%
Revenue Next 5YN/A

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 2028 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 correctly with a Price/Forward Earnings ratio of 14.91.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SID indicates a somewhat cheap valuation: SID is cheaper than 71.17% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. SID is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 14.91
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 cheaply inside the industry as 96.93% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.29
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 24.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.82%
EPS Next 3Y24.55%

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

7

5. SID Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 15.05%, SID is a good candidate for dividend investing.
  • In the last 3 months the price of SID has falen by -33.85%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.06, SID pays a better dividend. On top of this SID pays more dividend than 99.39% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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 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

  • 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-112.16%
EPS Next 2Y43.82%
EPS Next 3Y24.55%
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 (4/24/2026, 8:08:23 PM)

After market: 1.29 0 (0%)

1.29

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners14.03%
Inst Owner Change1.85%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.76B
Revenue(TTM)44.80B
Net Income(TTM)-1.56B
Analysts47.06
Price Target1.73 (34.11%)
Short Float %1.29%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 15.05%
Yearly Dividend0.37
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)-11.19%
PT rev (3m)5.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)230.77%
EPS NY rev (1m)31.69%
EPS NY rev (3m)-12.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.91
P/S 0.19
P/FCF N/A
P/OCF 3.46
P/B 0.62
P/tB 2.79
EV/EBITDA 4.29
EPS(TTM)-0.22
EYN/A
EPS(NY)0.09
Fwd EY6.71%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)0.37
OCFY28.94%
SpS6.67
BVpS2.08
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.85
F-Score5
WACC12.43%
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)0.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
EPS Next Y138.95%
EPS Next 2Y43.82%
EPS Next 3Y24.55%
EPS Next 5YN/A
Revenue 1Y (TTM)2.54%
Revenue growth 3Y0.33%
Revenue growth 5Y8.3%
Sales Q2Q%-5.18%
Revenue Next Year-0.69%
Revenue Next 2Y0.44%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
EBIT growth 1Y37.07%
EBIT growth 3Y-17.31%
EBIT growth 5Y-6.8%
EBIT Next Year72.42%
EBIT Next 3Y24.55%
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.


Can you provide the valuation status for CIA SIDERURGICA NACL-SP ADR?

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


Can you provide the profitability details for CIA SIDERURGICA NACL-SP ADR?

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


How financially healthy is CIA SIDERURGICA NACL-SP ADR?

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


Can you provide the expected EPS growth for SID stock?

The Earnings per Share (EPS) of CIA SIDERURGICA NACL-SP ADR (SID) is expected to grow by 138.95% in the next year.