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5-day change | 1st Jan Change | ||
14.12 BRL | -4.47% | -3.81% | -28.18% |
Apr. 23 | Brazil sets import quotas, tax for 11 steel products | RE |
Mar. 18 | Companhia Siderúrgica Nacional Announces Executive Changes | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.49 for the current year.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company sustains low margins.
- One of the major weak points of the company is its financial situation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.18% | 3.65B | C | ||
+0.79% | 42.1B | B- | ||
+18.89% | 24.83B | C+ | ||
-21.02% | 21.75B | B | ||
+13.50% | 21.17B | B | ||
-7.50% | 20.77B | C+ | ||
+6.81% | 9.44B | B | ||
-12.44% | 8.5B | B+ | ||
-23.08% | 8.41B | B | ||
+36.31% | 8.35B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CSNA3 Stock
- Ratings Companhia Siderúrgica Nacional S.A.