Companhia Siderurgica Nacional CSNA3

Morningstar Rating
BRL 12.89 −0.36 (2.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CSNA3 is trading at a 32% premium.
Price
BRL 13.18
Fair Value
BRL 17.86
Uncertainty
Very High
1-Star Price
BRL 74.29
5-Star Price
BRL 63.70
Economic Moat
Vkls
Capital Allocation
H

News

Trading Information

Previous Close Price
BRL 13.25
Day Range
BRL 12.6813.84
52-Week Range
BRL 10.7519.80
Bid/Ask
BRL 12.87 / BRL 12.89
Market Cap
BRL 17.09 Bil
Volume/Avg
13.4 Mil / 6.8 Mil

Key Statistics

Price/Earnings (Normalized)
141.24
Price/Sales
0.40
Dividend Yield (Trailing)
11.01%
Dividend Yield (Forward)
11.01%
Total Yield
11.01%

Company Profile

Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
29,563

Comparables

Valuation

Metric
CSNA3
CMIN3
600231
Price/Earnings (Normalized)
141.247.63
Price/Book Value
1.253.230.78
Price/Sales
0.402.100.25
Price/Cash Flow
4.536.513.06
Price/Earnings
CSNA3
CMIN3
600231

Financial Strength

Metric
CSNA3
CMIN3
600231
Quick Ratio
0.862.490.28
Current Ratio
1.292.670.53
Interest Coverage
0.997.81−19.87
Quick Ratio
CSNA3
CMIN3
600231

Profitability

Metric
CSNA3
CMIN3
600231
Return on Assets (Normalized)
1.46%14.59%−6.66%
Return on Equity (Normalized)
7.69%37.78%−14.61%
Return on Invested Capital (Normalized)
5.04%24.99%−10.86%
Return on Assets
CSNA3
CMIN3
600231

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Morningstar Rating for Stocks
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