Companhia Siderurgica Nacional ADR (SID) - Net Assets

Latest as of September 2025: $3.26 Billion USD

Based on the latest financial reports, Companhia Siderurgica Nacional ADR (SID) has net assets worth $3.26 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.93 Billion) and total liabilities ($15.67 Billion). 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 total assets of Companhia Siderurgica Nacional ADR for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets $3.26 Billion
% of Total Assets 17.21%
Annual Growth Rate 4.77%
5-Year Change 37.4%
10-Year Change 76.97%
Growth Volatility 42.19

Companhia Siderurgica Nacional ADR - Net Assets Trend (1997–2024)

This chart illustrates how Companhia Siderurgica Nacional ADR's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Companhia Siderurgica Nacional ADR market capitalisation.

Annual Net Assets for Companhia Siderurgica Nacional ADR (1997–2024)

The table below shows the annual net assets of Companhia Siderurgica Nacional ADR from 1997 to 2024. Explore how efficiently does Companhia Siderurgica Nacional ADR generate cash to assess how effectively this company generates cash.

Year Net Assets Change
2024-12-31 $15.46 Billion -21.47%
2023-12-31 $19.68 Billion -9.77%
2022-12-31 $21.82 Billion -6.67%
2021-12-31 $23.37 Billion +107.74%
2020-12-31 $11.25 Billion -0.97%
2019-12-31 $11.36 Billion +13.47%
2018-12-31 $10.01 Billion +20.82%
2017-12-31 $8.29 Billion +12.24%
2016-12-31 $7.38 Billion -15.47%
2015-12-31 $8.74 Billion +52.32%
2014-12-31 $5.73 Billion -28.93%
2013-12-31 $8.07 Billion -10.42%
2012-12-31 $9.01 Billion +7.01%
2011-12-31 $8.42 Billion +7.60%
2010-12-31 $7.82 Billion +5.16%
2009-12-31 $7.44 Billion -3.10%
2008-12-31 $7.68 Billion +60.40%
2007-12-31 $4.79 Billion +103.14%
2006-12-31 $2.36 Billion 0.00%
2005-12-31 $2.36 Billion -33.10%
2004-12-31 $3.52 Billion +51.26%
2003-12-31 $2.33 Billion +29.73%
2002-12-31 $1.79 Billion +3.59%
2001-12-31 $1.73 Billion -69.62%
2000-12-31 $5.70 Billion +100.66%
1999-12-31 $2.84 Billion -38.20%
1998-12-31 $4.60 Billion +4.78%
1997-12-31 $4.39 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Companhia Siderurgica Nacional ADR'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 grown by 179938500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $1.80 Billion 14.66%
Common Stock $10.24 Billion 83.45%
Other Comprehensive Income $2.03 Billion 16.55%
Total Equity $12.27 Billion 100.00%

Companhia Siderurgica Nacional ADR Competitors by Market Cap

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

Company Market Cap
Kemper Corporation
NYSE:KMPR
 $1.71 Billion
Metrics Master Income Trust
AU:MXT
 $1.71 Billion
AG Anadolu Group Holding
IS:AGHOL
 $1.71 Billion
Central Garden & Pet Company A
NASDAQ:CENTA
 $1.71 Billion
Eramet SA
PA:ERA
 $1.71 Billion
Newell Rubbermaid Inc.
NASDAQ:NWL
 $1.71 Billion
Sunwave Communications Co Ltd
SHE:002115
 $1.71 Billion
Beijing Capital Development Co Ltd
SHG:600376
 $1.71 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Companhia Siderurgica Nacional ADR'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 comprehensive income decreased equity by 5,229,237,000.
  • Other factors increased equity by 5,463,338,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-2.59 Billion -21.12%
Dividends Paid $2.54 Billion -20.66%
Share Repurchases $336.16 Million -2.74%
Other Comprehensive Income $-5.23 Billion -42.61%
Other Changes $5.46 Billion +44.52%
Total Change $- -29.88%

Book Value vs Market Value Analysis

This analysis compares Companhia Siderurgica Nacional ADR'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: 0.14x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.53x to 0.14x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-12-31 $2.43 $1.29 x
1998-12-31 $2.65 $1.29 x
1999-12-31 $1.64 $1.29 x
2000-12-31 $3.31 $1.29 x
2001-12-31 $1.01 $1.29 x
2002-12-31 $1.04 $1.29 x
2003-12-31 $1.35 $1.29 x
2004-12-31 $2.07 $1.29 x
2005-12-31 $1.45 $1.29 x
2006-12-31 $1.45 $1.29 x
2007-12-31 $3.11 $1.29 x
2008-12-31 $5.00 $1.29 x
2009-12-31 $4.93 $1.29 x
2010-12-31 $5.24 $1.29 x
2011-12-31 $5.48 $1.29 x
2012-12-31 $5.91 $1.29 x
2013-12-31 $5.55 $1.29 x
2014-12-31 $4.19 $1.29 x
2015-12-31 $5.65 $1.29 x
2016-12-31 $4.56 $1.29 x
2017-12-31 $5.18 $1.29 x
2018-12-31 $6.31 $1.29 x
2019-12-31 $7.37 $1.29 x
2020-12-31 $7.18 $1.29 x
2021-12-31 $14.76 $1.29 x
2022-12-31 $14.69 $1.29 x
2023-12-31 $13.20 $1.29 x
2024-12-31 $9.25 $1.29 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Companhia Siderurgica Nacional ADR 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 (29.19%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 10.41% 17.72% 0.30x 1.99x $18.08 Million
1998 9.55% 16.37% 0.31x 1.86x $-20.56 Million
1999 3.05% 2.94% 0.34x 3.07x $-196.98 Million
2000 31.16% 51.18% 0.23x 2.68x $1.21 Billion
2001 70.64% 30.71% 0.42x 5.43x $1.05 Billion
2002 -31.95% -8.79% 0.50x 7.21x $-752.92 Million
2003 66.17% 20.96% 0.51x 6.22x $1.31 Billion
2004 64.48% 27.72% 0.50x 4.64x $1.92 Billion
2005 89.40% 23.71% 0.53x 7.09x $1.87 Billion
2006 89.40% 23.71% 0.53x 7.09x $1.87 Billion
2007 63.36% 30.87% 0.46x 4.49x $2.55 Billion
2008 80.04% 36.93% 0.46x 4.74x $5.38 Billion
2009 30.38% 25.55% 0.26x 4.55x $1.50 Billion
2010 32.97% 17.41% 0.38x 4.95x $1.75 Billion
2011 46.41% 22.43% 0.35x 5.87x $2.91 Billion
2012 -4.88% -2.49% 0.34x 5.72x $-1.28 Billion
2013 6.29% 2.94% 0.34x 6.23x $-300.63 Million
2014 -1.97% -0.70% 0.32x 8.74x $-681.91 Million
2015 16.41% 8.20% 0.32x 6.35x $491.42 Million
2016 -15.09% -5.45% 0.39x 7.13x $-1.55 Billion
2017 0.15% 0.06% 0.41x 6.43x $-692.47 Million
2018 59.76% 22.64% 0.49x 5.44x $4.33 Billion
2019 17.58% 7.03% 0.50x 5.00x $771.61 Million
2020 38.27% 12.62% 0.48x 6.36x $2.80 Billion
2021 60.34% 25.59% 0.60x 3.91x $10.23 Billion
2022 7.97% 3.50% 0.52x 4.38x $-394.89 Million
2023 -1.82% -0.70% 0.50x 5.23x $-2.07 Billion
2024 -21.12% -5.93% 0.42x 8.47x $-3.82 Billion

Industry Comparison

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

Industry Context

  • Industry: Steel
  • Average net assets among peers: $6,012,392,838
  • Average return on equity (ROE) among peers: -1.65%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Companhia Siderurgica Nacional ADR (SID) $3.26 Billion 10.41% 4.81x $1.71 Billion
Cleveland-Cliffs Inc (CLF) $407.40 Million 13.48% 0.70x $5.82 Billion
Commercial Metals Company (CMC) $1.25 Billion -16.38% 1.96x $7.65 Billion
Friedman Industries Inc. Common Stock (FRD) $79.69 Million 17.65% 1.00x $137.98 Million
Friedman Industries Inc. Common Stock (FRD) $33.50 Million 5.67% 0.15x $138.83 Million
Gerdau SA ADR (GGB) $58.17 Billion 7.85% 0.49x $5.42 Billion
Hongli Group Inc. Ordinary Shares (HLP) $53.49 Million -3.52% 0.22x $56.55 Million
Huadi International Group Co Ltd (HUDI) $74.68 Million 4.36% 0.38x $17.02 Million
Inno Holdings Inc. Common Stock (INHD) $1.05 Million -95.64% 2.46x $726.90K
FST Corp. Ordinary Shares (KBSX) $32.42 Million 28.92% 0.85x $51.70 Million
Luda Technology Group Limited (LUD) $14.53 Million 21.11% 1.73x $140.68 Million

About Companhia Siderurgica Nacional ADR

NYSE:SID USA Steel
Market Cap
$1.71 Billion
Market Cap Rank
#6838 Global
#2004 in USA
Share Price
$1.29
Change (1 day)
-3.73%
52-Week Range
$1.11 - $2.12
All Time High
$6.80
Categories
Companies in USA 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