Companhia Siderurgica Nacional SA
BOVESPA:CSNA3

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Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
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Price: 8.86 BRL -4.73%
Market Cap: 11.7B BRL
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Intrinsic Value

The intrinsic value of one CSNA3 stock under the Base Case scenario is 19.36 BRL. Compared to the current market price of 8.86 BRL, Companhia Siderurgica Nacional SA is Undervalued by 54%.

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

CSNA3 Intrinsic Value
19.36 BRL
Undervaluation 54%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Companhia Siderurgica Nacional SA

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for CSNA3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

8.86 BRL
-4.73%
-4.73%
Benchmark
Company Quality
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Companhia Siderurgica Nacional SA
BR
Metals & Mining
Market Cap
11.7B BRL
IPO
Feb 26, 1943
Employees
24 924
Brazil
Market Cap
11.7B BRL
Industry
Metals & Mining
IPO
Feb 26, 1943
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Companhia Siderurgica Nacional SA

Current Assets 34.9B
Cash & Short-Term Investments 19.5B
Receivables 4.5B
Other Current Assets 10.9B
Non-Current Assets 62B
Long-Term Investments 6.1B
PP&E 29.2B
Intangibles 10.4B
Other Non-Current Assets 16.2B
Current Liabilities 26.1B
Accounts Payable 11B
Accrued Liabilities 1.3B
Other Current Liabilities 13.8B
Non-Current Liabilities 57.4B
Long-Term Debt 42.9B
Other Non-Current Liabilities 14.4B
Efficiency

Earnings Waterfall
Companhia Siderurgica Nacional SA

Revenue
43.7B BRL
Cost of Revenue
-32.1B BRL
Gross Profit
11.6B BRL
Operating Expenses
-7.1B BRL
Operating Income
4.5B BRL
Other Expenses
-5.8B BRL
Net Income
-1.4B 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 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Operating Income
50/100
Profitability
Score

Companhia Siderurgica Nacional SA's profitability score is 50/100. 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 13.23 BRL with a low forecast of 9.09 BRL and a high forecast of 21 BRL.

Lowest
Price Target
9.09 BRL
3% Upside
Average
Price Target
13.23 BRL
49% Upside
Highest
Price Target
21 BRL
137% 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
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Average
Highest

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 19.36 BRL.

Is CSNA3 stock undervalued or overvalued?

Compared to the current market price of 8.86 BRL, Companhia Siderurgica Nacional SA is Undervalued by 54%.

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