Revenue Breakdown
Composition ()
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Revenue Streams
Companhia Siderurgica Nacional SA (SID) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Steel and New Businesses, accounting for 44.9% of total sales, equivalent to $971.88M. Other significant revenue streams include Mining and Cement. Understanding this composition is critical for investors evaluating how SID navigates market cycles within the Iron & Steel industry.
Profitability & Margins
Evaluating the bottom line, Companhia Siderurgica Nacional SA maintains a gross margin of 29.21%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 14.24%, while the net margin is 0.65%. These profitability ratios, combined with a Return on Equity (ROE) of -10.54%, provide a clear picture of how effectively SID converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, SID competes directly with industry leaders such as TX and CMC. With a market capitalization of $2.17B, it holds a significant position in the sector. When comparing efficiency, SID's gross margin of 29.21% stands against TX's 16.00% and CMC's 19.20%. Such benchmarking helps identify whether Companhia Siderurgica Nacional SA is trading at a premium or discount relative to its financial performance.
