Companhia Siderurgica Nacional SA
BOVESPA:CSNA3

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Companhia Siderurgica Nacional SA Logo
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
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Price: 10.9 BRL 2.44%
Market Cap: 14.5B BRL
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Intrinsic Value

The intrinsic value of one CSNA3 stock under the Base Case scenario is 20.23 BRL. Compared to the current market price of 10.9 BRL, Companhia Siderurgica Nacional SA is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CSNA3 Intrinsic Value
20.23 BRL
Undervaluation 46%
Intrinsic Value
Price
Base Case Scenario

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Companhia Siderurgica Nacional SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Companhia Siderurgica Nacional SA

Current Assets 32B
Cash & Short-Term Investments 16.8B
Receivables 4.7B
Other Current Assets 10.5B
Non-Current Assets 61.5B
Long-Term Investments 6B
PP&E 28.6B
Intangibles 10.5B
Other Non-Current Assets 16.4B
Current Liabilities 24.8B
Accounts Payable 11.4B
Accrued Liabilities 1.5B
Other Current Liabilities 12B
Non-Current Liabilities 54.5B
Long-Term Debt 42.6B
Other Non-Current Liabilities 11.9B
Efficiency

Earnings Waterfall
Companhia Siderurgica Nacional SA

Revenue
43.7B BRL
Cost of Revenue
-32.1B BRL
Gross Profit
11.7B BRL
Operating Expenses
-6.3B BRL
Operating Income
5.3B BRL
Other Expenses
-6B BRL
Net Income
-693.9m BRL

Free Cash Flow Analysis
Companhia Siderurgica Nacional SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CSNA3 Profitability Score
Profitability Due Diligence

Companhia Siderurgica Nacional SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
52/100
Profitability
Score

Companhia Siderurgica Nacional SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

CSNA3 Solvency Score
Solvency Due Diligence

Companhia Siderurgica Nacional SA's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
27/100
Solvency
Score

Companhia Siderurgica Nacional SA's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CSNA3 Price Targets Summary
Companhia Siderurgica Nacional SA

Wall Street analysts forecast CSNA3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CSNA3 is 13.83 BRL with a low forecast of 10.61 BRL and a high forecast of 21 BRL.

Lowest
Price Target
10.61 BRL
3% Downside
Average
Price Target
13.83 BRL
27% Upside
Highest
Price Target
21 BRL
93% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CSNA3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Companhia Siderurgica Nacional SA Logo
Companhia Siderurgica Nacional SA

Country

Brazil

Industry

Metals & Mining

Market Cap

14.1B BRL

Dividend Yield

13.39%

Description

Companhia Siderurgica Nacional engages in the production and sale of integrated steel. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 24,924 full-time employees. The firm operates throughout the entire steel production chain, from the mining of iron ore to the production and sale of a range of steel products, including coated galvanized flat steel and tinplate. The firm operates in five segments: Steel, Mining, Cement, Logistics and Energy. The Steel segment focuses on the production, distribution and sale of flat steel, long steel, metallic containers, and galvanized steel, with operations in Brazil, the United States, Portugal, and Germany. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment is responsible for the cement production, distribution, and sale operations. The logistics segment manages port terminal for containers, as well as railway networks. The Energy segment includes generation of electric power. The firm is controlled by Vicunha Acos SA.

Contact

SAO PAULO
Sao Paulo
Av. Brigadeiro Faria Lima, 3400,20 andar, Itaim Bibi
+551130497100
www.csn.com.br

IPO

1943-02-26

Employees

24 924

Officers

President of Executive Board, Chairman & CEO
Mr. Benjamin Steinbruch
CFO, Executive Director of Finance & Investor Relations and Member of Executive Board
Mr. Antonio Marco Campos Rabello
Member of Executive Board
Mr. Eneas Garcia Diniz
Executive Director of Insurance, Credit and Property & Member of Executive Board
Mr. David Moise Salama
Executive Director of Commercial, Logistics, Steel, Cement & Spl Sales and Member of Exe. Board
Mr. Luis Fernando Barbosa Martinez
Executive Director of Investments & Member of Executive Board
Mr. Stephan Heinz Josef Victor Weber
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Executive Director of Production Area of the Steel Segment & Member of the Executive Board
Mr. Alexandre de Campos Lyra
Chief Legal Officer & Member of Executive Board
Mr. Rogério Bautista da Nova Moreira
Executive Director & Member of Executive Board
Mr. Marcelo Cunha Cunha Ribeiro
Director of Audit, Risks & Compliance
Igor Estrada Gouvea
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See Also

Discover More
What is the Intrinsic Value of one CSNA3 stock?

The intrinsic value of one CSNA3 stock under the Base Case scenario is 20.23 BRL.

Is CSNA3 stock undervalued or overvalued?

Compared to the current market price of 10.9 BRL, Companhia Siderurgica Nacional SA is Undervalued by 46%.

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