Companhia Siderrgica (Brazil) Today
| CSNA3 Stock | BRL 11.16 0.26 2.39% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Companhia Siderrgica is selling for under 11.16 as of the 30th of November 2024; that is 2.39 percent up since the beginning of the trading day. The stock's lowest day price was 10.76. Companhia Siderrgica has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Companhia Siderrgica Nacional are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Companhia Siderrgica Nacional operates as an integrated steel producer in Brazil and Latin America. Companhia Siderrgica Nacional was founded in 1941 and is headquartered in Itaim Bibi, Brazil. SID NACIONALON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.39 B outstanding shares. More on Companhia Siderrgica Nacional
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Companhia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Companhia Siderrgica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Siderrgica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Benjamin Steinbruch |
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Companhia Siderrgica Nacional (CSNA3) is traded on Sao Paulo Exchange in Brazil and employs 24,687 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Siderrgica's market, we take the total number of its shares issued and multiply it by Companhia Siderrgica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Companhia Siderrgica operates under Metals & Mining sector and is part of Materials industry. The entity has 1.39 B outstanding shares.
Companhia Siderrgica Nacional has accumulated about 6.57 B in cash with 16.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97.
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Ownership AllocationCompanhia Siderrgica holds a total of 1.39 Billion outstanding shares. Companhia Siderrgica Nacional retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Companhia Siderrgica Risk Profiles
Although Companhia Siderrgica's alpha and beta are two of the key measurements used to evaluate Companhia Siderrgica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.56 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.69 |
Companhia Stock Against Markets
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Companhia Siderrgica Corporate Management
Elected by the shareholders, the Companhia Siderrgica's board of directors comprises two types of representatives: Companhia Siderrgica inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Companhia. The board's role is to monitor Companhia Siderrgica's management team and ensure that shareholders' interests are well served. Companhia Siderrgica's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Companhia Siderrgica's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcelo Ribeiro | Exec Board | Profile | |
| Milton Filho | Exec Board | Profile | |
| David Salama | Investor Relations Officer, Member of the Executive Board | Profile | |
| Claudia Sarti | Governance Legal | Profile | |
| Stephan Weber | Exec Board | Profile | |
| Leonardo Abreu | People Director | Profile |
Additional Tools for Companhia Stock Analysis
When running Companhia Siderrgica's price analysis, check to measure Companhia Siderrgica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Siderrgica is operating at the current time. Most of Companhia Siderrgica's value examination focuses on studying past and present price action to predict the probability of Companhia Siderrgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Siderrgica's price. Additionally, you may evaluate how the addition of Companhia Siderrgica to your portfolios can decrease your overall portfolio volatility.