Companhia Siderurgica Nacional (SID) Financials
SID Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 17.5 billion | 13.5 billion |
| 2023-06-30 | 17.3 billion | 13.0 billion |
| 2023-03-31 | 16.8 billion | 12.5 billion |
| 2022-12-31 | 16.2 billion | 12.0 billion |
SID Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 550.9 million | -139.7 million |
| 2023-06-30 | 40.3 million | -332.3 million |
| 2023-03-31 | -610.1 million | ? |
| 2022-12-31 | -588.5 million | ? |
SID Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 18.0 million |
| 2023-06-30 | 58.4 million |
| 2023-03-31 | 3.3 million |
| 2022-12-31 | 3.2 million |
SID Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.3 billion | - | 146.8 million |
| 2023-06-30 | 2.7 billion | 7.6 billion | 156.5 million |
| 2023-03-31 | 2.6 billion | 7.4 billion | 140.3 million |
| 2022-12-31 | 2.5 billion | 6.9 billion | 131.4 million |
SID Shares Outstanding
SID Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 236.1 million | 2.8 million | 36.1 million | 193.8 million |
| 2023-06-30 | 189.4 million | 3.3 million | 40.1 million | 180.4 million |
| 2023-03-31 | 592.7 million | 5.1 million | 45.1 million | 191.6 million |
| 2022-12-31 | 571.7 million | 4.9 million | 43.5 million | 184.9 million |
SID Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.2 billion | 1.6 billion |
| 2023-06-30 | 2.3 billion | 1.8 billion |
| 2023-03-31 | 2.2 billion | 1.5 billion |
| 2022-12-31 | 2.1 billion | 1.5 billion |
SID
Price: $2.72
Forward Dividend Yield: 11.28%
Payout Ratio: -233.38%
Dividend Per Share: 0.30 USD
Earnings Per Share: -0.13 USD
P/E Ratio: -27.46
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Volume: 2.7 million
Ebitda: 1.4 billionMarket Capitalization: 3.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%