Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.25 USD | +0.45% |
|
-3.43% | -42.75% |
05-14 | Brazil's CSN raises forecast for 2024 leverage ratio | RE |
05-10 | Transcript : Companhia Siderúrgica Nacional, Q1 2024 Earnings Call, May 10, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Its low valuation, with P/E ratio at 7.7 and 6.45 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company sustains low margins.
- One of the major weak points of the company is its financial situation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply 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
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-42.75% | 2.98B | - | ||
-11.12% | 37.09B | B- | ||
+31.22% | 27.35B | C+ | ||
-23.92% | 20.83B | B | ||
-15.01% | 19.12B | C+ | ||
+2.19% | 18.96B | B | ||
+4.00% | 9.2B | B | ||
-25.06% | 8.2B | B | ||
-.--% | 7.7B | - | B | |
+24.25% | 7.6B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CSNA3 Stock
- SID Stock
- Ratings Companhia Siderúrgica Nacional