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 Brazilian president Getúlio Vargas. The Presidente Vargas Steelworks, located in the city of Volta Redonda, in the state of Rio de Janeiro, began its production of coke, pig iron and steel products in 1946, when we also incorporated 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 and the Arcos Mine provides our flux, limestone and dolomite. We were 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
12/20170.00NAN/E
12/20150.23NA4.24
12/20130.150.11841.33
12/2012-0.140.101N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.82
Net Inc/Total Assets0.00Total Liab/Inv Cap1.37
Net Inc/Inv Cap0.00Total Liab/Comm Equity8.58
Pretax Inc/Net Sales0.03Interest Coverage Ratio1.19
Net Inc/Net Sales0.01Curr Debt/Equity1.08
Cash Flow/Net Sales0.03LTD/Equity3.29
SG&A/NetSales0.11Total Debt/Equity4.37
Asset Utilization   Liquidity  
Net Receivables Turnover8.59Quick Ratio0.70
Inventory Turnover3.20Current Ratio1.11
Inventory Day Sales0.01Net Rec/Curr Assets0.19
Net Sales/Work Cap15.29Inv/Curr Assets0.38
Net Sales/PP&E1.03  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 5,584.58 5,268.98 3,857.62 6,066.60
Cost of Goods Sold 4,098.80 3,883.63 2,967.48 4,360.99
Selling & Admin Exps 619.10 807.56 -93.18 770.07
Operating Income 899.57 597.74 1,276.59 1,060.12
Interest Exp 831.66 972.75 973.87 1,223.76
Pretax Income 156.87 -177.27 426.00 -99.10
Other Income 88.96 197.74 123.28 64.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 33.53 -262.10 -307.35 -42.23

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,250.27 1,730.28 2,180.01 3,267.63
Receivables - Total 686.21 613.64 398.93 659.49
Inventories - Total 1,345.88 1,217.97 1,248.99 1,550.72
Total Current Assets 3,581.89 3,823.68 4,153.10 5,994.85
Net Property, Plant & Equipment 5,415.83 5,572.21 4,505.84 5,877.71
Total Assets 13,629.37 13,566.11 11,965.73 18,722.11
Liabilities        
Accounts Payable 897.56 690.97 507.36 641.88
Debt in Current Liabilities 2,287.18 964.51 745.07 1,544.77
Total Current Liabilities 3,216.68 1,688.85 1,284.60 2,393.70
Long-Term Debt 6,967.91 8,742.65 8,224.74 13,696.57
Total Liabilities 11,130.73 11,297.23 10,173.30 16,564.64
Stockholder's Equity        
Minority Interest 380.11 365.62 285.06 14.49
Preferred Stock NA NA NA NA
Common Stock 1,368.67 1,394.91 1,147.55 1,707.92
Retained Earnings -317.36 -326.60 -32.41 425.59
Treasury Stock -72.04 -73.43 -60.41 NA
Total Stockholders' Equity 2,118.53 1,903.26 1,507.36 2,142.98
Total Liabilities and Stockholders' Equity 13,249.26 13,200.49 11,680.67 18,707.62

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 172.40 84.78 1,281.31 309.88
Net Cash Provided by Investing Activities -316.31 -708.26 -724.17 -623.63
Net Cash Provided by Financing Activities -299.59 -271.30 -781.24 -199.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20137,338.11226.340.15
12/20146,066.60-42.23--
12/20153,857.62-307.350.23
12/20165,268.98-262.10--
12/20175,584.5833.530.00
Growth Rates-6.60----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189339,5572.85




Report Date : 7/16/2018

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