Companhia Siderúrgica Nacional

MX:SIDN Mexico Steel
Market Cap
$1.85 Billion
MX$38.16 Billion MXN
Market Cap Rank
#8075 Global
#29 in Mexico
Share Price
MX$28.78
Change (1 day)
-12.79%
52-Week Range
MX$23.96 - MX$36.68
All Time High
MX$144.17
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

Companhia Siderúrgica Nacional (SIDN) - Total Assets

Latest total assets as of September 2025: MX$100.83 Billion MXN

Based on the latest financial reports, Companhia Siderúrgica Nacional (SIDN) holds total assets worth MX$100.83 Billion MXN as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Companhia Siderúrgica Nacional - Total Assets Trend (2013–2024)

This chart illustrates how Companhia Siderúrgica Nacional’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Companhia Siderúrgica Nacional - Asset Composition Analysis

Current Asset Composition (December 2024)

Companhia Siderúrgica Nacional's total assets of MX$100.83 Billion consist of 38.3% current assets and 61.7% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 22.4%
Accounts Receivable MX$2.90 Billion 2.8%
Inventory MX$10.44 Billion 10.1%
Property, Plant & Equipment MX$0.00 0.0%
Intangible Assets MX$6.31 Billion 6.1%
Goodwill MX$4.13 Billion 4.0%

Asset Composition Trend (2013–2024)

This chart illustrates how Companhia Siderúrgica Nacional's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Companhia Siderúrgica Nacional's current assets represent 38.3% of total assets in 2024, an increase from 32.5% in 2013.
  • Cash Position: Cash and equivalents constituted 22.4% of total assets in 2024, up from 19.8% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 1.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 10.1% of total assets.

Companhia Siderúrgica Nacional Competitors by Total Assets

Key competitors of Companhia Siderúrgica Nacional based on total assets are shown below.

Company Country Total Assets
Equinox Resources Ltd
AU:EQN
Australia AU$18.93 Million
Asia Metal Public Company Limited
BK:AMC
Thailand ฿5.82 Billion
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
China CN¥110.74 Billion
HBIS Co Ltd
SHE:000709
China CN¥271.74 Billion
Sgis Songshan Co Ltd
SHE:000717
China CN¥20.01 Billion
Bengang Steel Plates Co Ltd
SHE:000761
China CN¥46.73 Billion
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
China CN¥53.95 Billion
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
China CN¥66.23 Billion

Companhia Siderúrgica Nacional - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.32 - 0.60

Moderate asset utilization - Companhia Siderúrgica Nacional generates 0.42x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.56% - 17.13%

Negative ROA - Companhia Siderúrgica Nacional is currently not profitable relative to its asset base.

Companhia Siderúrgica Nacional - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.32 1.34 1.59
Quick Ratio 0.91 0.93 1.26
Cash Ratio 0.00 0.00 0.00
Working Capital MX$8.02 Billion MX$ 8.79 Billion MX$ 8.66 Billion

Companhia Siderúrgica Nacional - Advanced Valuation Insights

This section examines the relationship between Companhia Siderúrgica Nacional's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.80
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 13.5%
Total Assets MX$103.91 Billion
Market Capitalization $831.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Companhia Siderúrgica Nacional's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Companhia Siderúrgica Nacional's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.

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

The table below shows the annual total assets of Companhia Siderúrgica Nacional from 2013 to 2024.

Year Total Assets Change
2024-12-31 MX$103.91 Billion +13.52%
2023-12-31 MX$91.53 Billion +7.23%
2022-12-31 MX$85.35 Billion +7.53%
2021-12-31 MX$79.38 Billion +25.99%
2020-12-31 MX$63.00 Billion +23.85%
2019-12-31 MX$50.87 Billion +7.48%
2018-12-31 MX$47.33 Billion +4.68%
2017-12-31 MX$45.21 Billion +2.39%
2016-12-31 MX$44.15 Billion -6.73%
2015-12-31 MX$47.34 Billion -4.88%
2014-12-31 MX$49.77 Billion -1.26%
2013-12-31 MX$50.40 Billion --