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Upturn AI SWOT - About
Companhia Siderurgica Nacional ADR (SID)
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Upturn Advisory Summary
07/03/2025: SID (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $1.24
1 Year Target Price $1.24
| 0 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.58% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.06B USD | Price to earnings Ratio - | 1Y Target Price 1.24 |
Price to earnings Ratio - | 1Y Target Price 1.24 | ||
Volume (30-day avg) 5 | Beta 1.76 | 52 Weeks Range 1.27 - 2.39 | Updated Date 07/4/2025 |
52 Weeks Range 1.27 - 2.39 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 16.39% | Basic EPS (TTM) -0.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -5.84% | Operating Margin (TTM) 8.71% |
Management Effectiveness
Return on Assets (TTM) 2.97% | Return on Equity (TTM) -9.94% |
Valuation
Trailing PE - | Forward PE 44.64 | Enterprise Value 7998226356 | Price to Sales(TTM) 0.05 |
Enterprise Value 7998226356 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue 0.97 | Enterprise Value to EBITDA 6.61 | Shares Outstanding 1326089984 | Shares Floating 595747706 |
Shares Outstanding 1326089984 | Shares Floating 595747706 | ||
Percent Insiders - | Percent Institutions 2.45 |
Upturn AI SWOT
Companhia Siderurgica Nacional ADR
Company Overview
History and Background
Companhia Sideru00fargica Nacional (CSN) was founded in 1941 in Brazil, becoming the first integrated steel producer in Latin America. Initially state-owned, it played a crucial role in Brazil's industrialization. It was privatized in 1993, undergoing modernization and expansion. CSN has diversified into mining, cement, and logistics.
Core Business Areas
- Steel: Produces a wide range of steel products, including flat steel, long steel, and special steels, serving various industries like automotive, construction, and packaging.
- Mining: Operates iron ore mines, supplying its steel plants and exporting to international markets. CSN is a significant iron ore producer.
- Cement: Manufactures cement products for the construction industry in Brazil.
- Logistics: Provides logistics services, including rail transportation, port operations, and warehousing, supporting its steel, mining, and cement businesses.
Leadership and Structure
CSN's leadership consists of a board of directors and an executive team led by the CEO. The organizational structure is divided into business units corresponding to its core segments: steel, mining, cement, and logistics.
Top Products and Market Share
Key Offerings
- Flat Steel: Used in automotive, construction, and appliance industries. CSN holds a significant market share in Brazil. Gerdau and Usiminas are the competitors for this product
- Market Share (%): 25
- Iron Ore: Supplies both internal steel production and external sales. CSN is a major iron ore exporter. Vale and Rio Tinto are competitors for this product.
- Market Share (%): 7
- Cement: CSN's Cement serves the Brazilian construction market. Votorantim Cimentos and InterCement are competitors for this product.
- Market Share (%): 10
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by global economic conditions, infrastructure development, and raw material prices. The mining industry is driven by global demand for iron ore, particularly from China. The Brazilian construction industry drives demand for cement.
Positioning
CSN is a vertically integrated player with operations across the steel, mining, cement, and logistics sectors. Its competitive advantages include its diversified operations, access to raw materials, and established market presence in Brazil.
Total Addressable Market (TAM)
The TAM for the steel, mining, and cement industries is estimated to be in the hundreds of billions of USD globally. CSN is positioned to capture a portion of this TAM through its integrated operations and market leadership in Brazil.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Diversified business segments
- Significant iron ore reserves
- Strong market position in Brazil
- Established logistics infrastructure
Weaknesses
- High debt levels
- Exposure to volatile commodity prices
- Dependence on the Brazilian economy
- Operational inefficiencies compared to global peers
- Environmental concerns related to mining activities
Opportunities
- Increased infrastructure spending in Brazil
- Growing demand for steel in emerging markets
- Expansion of iron ore exports
- Development of new steel products
- Strategic acquisitions to enhance market share
Threats
- Global economic slowdown
- Increased competition from low-cost producers
- Fluctuations in currency exchange rates
- Environmental regulations and social pressures
- Geopolitical risks affecting trade
Competitors and Market Share
Key Competitors
- Gerdau (GGB)
- Usiminas (USNZY)
- Vale (VALE)
- ArcelorMittal (MT)
Competitive Landscape
CSN faces competition from both domestic and international steel producers. Its integrated operations and access to iron ore provide a competitive advantage. However, its high debt levels and operational inefficiencies are challenges.
Major Acquisitions
LafargeHolcim Brazil
- Year: 2022
- Acquisition Price (USD millions): 1020
- Strategic Rationale: Expanded CSN's cement production capacity and market share in Brazil.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data unavailable. Please see the disclaimers for more information.
Future Projections: Future projections unavailable. Please see the disclaimers for more information.
Recent Initiatives: CSN has been focused on deleveraging its balance sheet, improving operational efficiency, and expanding its mining operations. It is also exploring opportunities in renewable energy.
Summary
Companhia Sideru00fargica Nacional (CSN) is a major player in the Brazilian steel, mining, and cement industries with vertically integrated operations. A strength for CSN is it's strong market position in Brazil and access to raw materials, but it faces challenges due to high debt and fluctuating commodity prices. To ensure future growth, CSN should focus on expanding its iron ore exports and improve operational efficiencies. Monitoring global economic conditions and trade policies is crucial for mitigating potential threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis
- Financial databases
Disclaimers:
Financial and market share data may be based on estimates and publicly available information as of the last update date. Ratings are AI-generated and should be regarded as estimates; consider consulting with a professional financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Companhia Siderurgica Nacional ADR
Exchange NYSE | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 1997-11-14 | President of Executive Board, CEO & Director Mr. Benjamin Steinbruch | ||
Sector Basic Materials | Industry Steel | Full time employees - | Website https://www.csn.com.br |
Full time employees - | Website https://www.csn.com.br | ||
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products; steel packaging solutions for the food industry; chemical packaging solution; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railway and port facilities; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. In addition, the company explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.
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