Companhia Siderúrgica Nacional Net Assets

Latest as of September 2025: MX$17.36 Billion MXN ≈ $998.81 Million USD

Companhia Siderúrgica Nacional net assets. Based on the latest financial reports, Companhia Siderúrgica Nacional (SIDN) has net assets worth MX$17.36 Billion MXN (≈ $998.81 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$100.83 Billion ≈ $5.80 Billion USD) and total liabilities (MX$83.47 Billion ≈ $4.80 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of Companhia Siderúrgica Nacional to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets MX$17.36 Billion
% of Total Assets 17.21%
Annual Growth Rate 6.09%
5-Year Change 37.4%
10-Year Change 118.0%
Growth Volatility 34.64

Net Assets of Companhia Siderúrgica Nacional (2013–2024)

Net assets of Companhia Siderúrgica Nacional from 2013 to 2024. This chart illustrates how Companhia Siderúrgica Nacional's net assets have evolved over time, based on quarterly financial data. See SIDN net asset quality score to measure how much of total assets are equity-financed.

Annual Net Assets for Companhia Siderúrgica Nacional (2013–2024)

The table below shows the annual net assets of Companhia Siderúrgica Nacional from 2013 to 2024. For live market cap and overall valuation, see how much is Companhia Siderúrgica Nacional worth.

Year Net Assets Change
2024-12-31 MX$15.46 Billion
≈ $889.68 Million		 -21.47%
2023-12-31 MX$19.68 Billion
≈ $1.13 Billion		 -9.77%
2022-12-31 MX$21.82 Billion
≈ $1.26 Billion		 -6.67%
2021-12-31 MX$23.37 Billion
≈ $1.35 Billion		 +107.74%
2020-12-31 MX$11.25 Billion
≈ $647.53 Million		 -0.97%
2019-12-31 MX$11.36 Billion
≈ $653.88 Million		 +13.47%
2018-12-31 MX$10.01 Billion
≈ $576.28 Million		 +20.82%
2017-12-31 MX$8.29 Billion
≈ $476.99 Million		 +12.24%
2016-12-31 MX$7.38 Billion
≈ $424.98 Million		 +4.14%
2015-12-31 MX$7.09 Billion
≈ $408.11 Million		 +23.65%
2014-12-31 MX$5.73 Billion
≈ $330.05 Million		 -28.93%
2013-12-31 MX$8.07 Billion
≈ $464.38 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Companhia Siderúrgica Nacional's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Companhia Siderúrgica Nacional Net Assets Breakdown (December 2024)

Companhia Siderúrgica Nacional net assets breakdown by equity component as of December 2024.

Component Amount Percentage
Other Components MX$12.27 Billion 100.00%
Total Equity MX$12.27 Billion 100.00%

Companhia Siderúrgica Nacional Competitors by Market Cap

The table below lists competitors of Companhia Siderúrgica Nacional ranked by their market capitalization.

Company Market Cap
Elemental Royalty Corporation
NASDAQ:ELE
 $1.03 Billion
Henan Yicheng New Energy Co Ltd
SHE:300080
 $1.03 Billion
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
 $1.03 Billion
Yueyang Forest & Paper Co Ltd
SHG:600963
 $1.03 Billion
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
 $1.02 Billion
HNA Technology Co Ltd A
SHG:600751
 $1.02 Billion
Supalai Public Company Limited
BK:SPALI-R
 $1.02 Billion
Vetoquinol
PA:VETO
 $1.02 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Companhia Siderúrgica Nacional's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 17,500,675,000 to 12,271,438,000, a change of -5,229,237,000 (-29.9%).
  • Net loss of 2,591,851,000 reduced equity.
  • Dividend payments of 2,535,325,000 reduced retained earnings.
  • Share repurchases of 336,162,000 reduced equity.
  • Other factors increased equity by 234,101,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income MX$-2.59 Billion -21.12%
Dividends Paid MX$2.54 Billion -20.66%
Share Repurchases MX$336.16 Million -2.74%
Other Changes MX$234.10 Million +1.91%
Total Change MX$- -29.88%

Book Value vs Market Value Analysis

This analysis compares Companhia Siderúrgica Nacional's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.45x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.65x to 1.45x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 MX$5.06 MX$13.43 x
2018-12-31 MX$6.27 MX$13.43 x
2019-12-31 MX$7.37 MX$13.43 x
2020-12-31 MX$7.18 MX$13.43 x
2021-12-31 MX$15.14 MX$13.43 x
2022-12-31 MX$14.70 MX$13.43 x
2023-12-31 MX$13.20 MX$13.43 x
2024-12-31 MX$9.25 MX$13.43 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Companhia Siderúrgica Nacional utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -21.12%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -5.93%
  • • Asset Turnover: 0.42x
  • • Equity Multiplier: 8.47x
  • Recent ROE (-21.12%) is below the historical average (11.27%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 6.29% 2.94% 0.34x 6.23x MX$-300.63 Million
2014 -1.85% -0.65% 0.32x 8.74x MX$-674.86 Million
2015 -20.36% -7.96% 0.32x 7.94x MX$-1.81 Billion
2016 -15.09% -5.45% 0.39x 7.13x MX$-1.55 Billion
2017 0.15% 0.06% 0.41x 6.43x MX$-692.47 Million
2018 58.31% 22.09% 0.49x 5.44x MX$4.20 Billion
2019 17.58% 7.03% 0.50x 5.00x MX$771.61 Million
2020 38.27% 12.62% 0.48x 6.36x MX$2.80 Billion
2021 66.92% 28.38% 0.60x 3.91x MX$11.56 Billion
2022 7.97% 3.50% 0.52x 4.38x MX$-394.89 Million
2023 -1.82% -0.70% 0.50x 5.23x MX$-2.07 Billion
2024 -21.12% -5.93% 0.42x 8.47x MX$-3.82 Billion

Industry Comparison

This section compares Companhia Siderúrgica Nacional's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $21,703,933,750
  • Average return on equity (ROE) among peers: 12.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Companhia Siderúrgica Nacional (SIDN) MX$17.36 Billion 6.29% 4.81x $1.02 Billion
G Collado S.A.B. de C.V (COLLADO) $1.07 Billion 31.53% 2.29x $86.35 Million
Gerdau S.A (GGBN) $33.25 Billion 4.22% 0.90x $5.86 Billion
Industrias CH S. A. B. de C. V (ICHB) $31.19 Billion 5.77% 0.25x $4.02 Billion
Grupo Simec S.A.B. de C.V (SIMECB) $21.31 Billion 8.43% 0.45x $4.18 Billion

About Companhia Siderúrgica Nacional

MX:SIDN Mexico Steel
Market Cap
$1.02 Billion
MX$17.81 Billion MXN
Market Cap Rank
#8487 Global
#86 in Mexico
Share Price
MX$13.43
Change (1 day)
-43.31%
52-Week Range
MX$13.43 - MX$36.68
All Time High
MX$144.17
Categories
Companies in Mexico Steel
About

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company 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 pr… Read more