Company Information

  

Address: RUA LAURO MULLER
116 36 ANDAR 
City: RIO DE JANEIRO RJ BR 
State:  
Zip Code: 00000 
Telephone:  

Description of Business

Primary SIC Code: 3310
(As filed with the SEC)  

Companhia Siderúrgica Nacional is a Brazilian corporation (sociedade por ações) incorporated in 1941 pursuant to a decree of the Brazilian president at the time, Getúlio Vargas. The Presidente Vargas Steelworks, located in the city of Volta Redonda, in the state of Rio de Janeiro, started the production of coke, pig iron and steel products in 1946. Also in 1946, we incorporated both the Casa de Pedra Mine, located in the city of Congonhas, State of Minas Gerais, and the Arcos Mine, located in the city of Arcos, State of Minas Gerais. The Casa de Pedra Mine assures us self-sufficiency in iron ore, whereas the Arcos Mine meets all our needs for flux, limestone and dolomite. The Company was privatized through a series of auctions held in 1993 and early 1994, through which the Brazilian government sold its 91% ownership interest.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20150.23NA4.24
12/20130.150.11841.33
12/2012-0.140.101N/E
12/20101.04NA16.03

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2015 Leverage 2015
Net Inc/Comm Equity0.36Total Liab/Total Assets0.82
Net Inc/Total Assets0.03Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.04Total Liab/Comm Equity8.79
Pretax Inc/Net Sales0.12Interest Coverage Ratio1.47
Net Inc/Net Sales0.11Curr Debt/Equity0.38
Cash Flow/Net Sales0.33LTD/Equity4.25
SG&A/NetSales-0.03Total Debt/Equity4.63
Asset Utilization   Liquidity  
Net Receivables Turnover7.32Quick Ratio2.16
Inventory Turnover2.13Current Ratio3.09
Inventory Day Sales0.01Net Rec/Curr Assets0.10
Net Sales/Work Cap1.38Inv/Curr Assets0.30
Net Sales/PP&E0.86  

Income Statement (Millions)

  12/31/2015 12/31/2014 12/31/2013 12/31/2012
Total Revenues(Net Sales) 3,875.35 6,066.60 7,338.11 7,437.65
Cost of Goods Sold 2,982.56 4,360.99 5,265.53 5,498.74
Selling & Admin Exps -122.64 770.07 817.26 1,901.24
Operating Income 1,308.72 1,060.12 1,322.35 350.95
Interest Exp 976.95 1,223.76 1,137.47 1,242.10
Pretax Income 456.13 -99.10 257.78 -699.77
Other Income 124.36 64.54 72.90 191.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 408.46 -42.23 226.34 -234.71

Balance Sheet (Millions)

Assets 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Cash & Short Term Investments 2,180.01 3,267.63 4,236.80 1,993.37
Receivables - Total 398.93 659.49 1,069.18 669.05
Inventories - Total 1,248.99 1,550.72 1,339.83 97.62
Total Current Assets 4,153.10 5,994.85 6,952.23 2,761.62
Net Property, Plant & Equipment 4,517.31 5,877.71 6,320.41 227.82
Total Assets 12,296.99 18,722.11 21,363.80 7,408.06
Liabilities        
Accounts Payable 568.88 641.88 666.65 480.24
Debt in Current Liabilities 745.07 1,544.77 1,532.55 47.82
Total Current Liabilities 1,346.12 2,393.70 2,340.56 528.05
Long-Term Debt 8,224.74 13,696.57 14,923.16 171.13
Total Liabilities 10,088.93 16,564.64 17,943.62 701.63
Stockholder's Equity        
Minority Interest 270.69 14.49 -11.66 NA
Preferred Stock NA NA NA NA
Common Stock 1,147.55 1,707.92 1,924.34 1,367.52
Retained Earnings 532.02 425.59 1,203.59 2,098.21
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,937.38 2,142.98 3,431.84 6,706.43
Total Liabilities and Stockholders' Equity 12,026.30 18,707.62 21,375.46 7,408.06

Cash Flow Summary (Millions)

Categories 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Cash Provided by Operating Activities 1,281.31 309.88 1,154.20 1,235.15
Net Cash Provided by Investing Activities -724.17 -623.63 -951.92 -1,515.12
Net Cash Provided by Financing Activities -781.24 -199.89 -1,019.98 -417.96

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20118,856.501,966.08--
12/20127,437.65-234.71-0.14
12/20137,338.11226.340.15
12/20146,066.60-42.23--
12/20153,875.35408.460.23
Growth Rates-18.67----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179643,8813.16




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.