Piotroski F-score
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SID reported revenue of R$43.69B and net income of −R$2.59B in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | R$43.69B | −R$2.59B |
| 2023 | R$45.44B | −R$318.21M |
| 2022 | R$44.36B | R$1.55B |
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Also filed under Steel, ranked by how closely they sit beside SID.
The assistant answers from what SID has actually filed: 10 annual reports filed with the SEC and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
R$8.65B 2024
Cash generated by the business itself
Free cash flow
R$3.16B 2024
Operating cash flow minus capital expenditure
Capital expenditure
R$5.49B 2024
Spending on property, plant and equipment
SID generated R$8.65B of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | R$8.65B | R$7.29B | R$2.04B | R$14.79B | R$9.58B | R$4.87B | R$2.21B | R$571.85M | R$275.92M | R$5.07B |
| Capital expenditure | R$5.49B | R$4.41B | R$3.35B | R$2.86B | R$1.68B | R$2.22B | R$1.32B | R$1.06B | R$1.63B | R$1.62B |
| Free cash flow | R$3.16B |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 10 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Operating income
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | R$43.69B | R$45.44B | R$44.36B | R$47.91B | R$30.06B | R$25.44B | R$22.97B | R$18.52B | R$17.15B | R$15.26B |
| Cost of revenue | R$31.99B | R$33.48B | R$31.05B | R$25.84B | R$19.12B | R$17.26B | R$16.11B | R$13.6B | R$12.64B | R$11.74B |
| Gross profit | R$11.7B |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Short-term investments
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | R$103.91B | R$91.53B | R$85.35B | R$79.38B | R$63B | R$50.87B | R$47.33B | R$45.21B | R$44.15B | - |
| Current assets | - | - | - | R$34.97B | R$23.39B | R$12.73B | R$12.01B | R$11.88B | R$12.44B | - |
| Cash | R$23.31B | R$16.05B |
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | −16.77% | −1.62% | 7.12% | 52.44% | 33.72% | 15.75% | 50.67% | 0.12% | −12.66% | −17.12% |
| Return on invested capital | 6.72% | 9.11% | 13.28% | 40.76% | 13.48% | 10.36% | 20.93% | 9.54% | 5.45% | 71.22% |
| Revenue growth | −3.85% | 2.43% | −7.41% | 59.37% | 18.19% |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement SID has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from SID's own statements, not a guess.
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| R$2.88B |
| −R$1.31B |
| R$11.93B |
| R$7.89B |
| R$2.66B |
| R$891M |
| −R$487.63M |
| −R$1.35B |
| R$3.45B |
| Buybacks | - | - | R$396.82M | R$878.67M | - | - | R$180.71M | - | - | −R$9.39M |
|---|
| Dividends paid | R$2.54B | R$3.98B | R$3.76B | R$3.29B | R$309.35M | R$1.92B | R$502M | R$0 | R$53K | R$549.84M |
|---|
| R$11.96B |
| R$13.31B |
| R$22.07B |
| R$10.94B |
| R$8.17B |
| R$6.86B |
| R$4.93B |
| R$4.51B |
| R$3.52B |
| Selling, general and administrative | R$856M | R$760.89M | R$674.12M | R$587.15M | R$504.46M | R$511.07M | R$494.02M | R$415.84M | −R$518.23M | −R$470.33M |
|---|
| Operating income | R$4.27B | R$5.19B | R$7.64B | R$20.54B | R$5.71B | R$3.54B | R$6.95B | R$2.98B | R$1.95B | R$5.05B |
|---|
| Net income | −R$2.59B | −R$318.21M | R$1.55B | R$12.26B | R$3.79B | R$1.79B | R$5.07B | R$10.27M | −R$934.75M | −R$1.21B |
|---|
| Diluted EPS | -R$1.95 | -R$0.24 | R$1.17 | R$8.91 | R$2.75 | R$1.30 | R$3.70 | R$0.01 | -R$0.69 | -R$0.89 |
|---|
| Diluted shares | 53.29M | 105.41M | 105.41M | 1.38B | 1.38B | 1.38B | 1.37B | 1.36B | 1.36B | 1.36B |
|---|
| Gross margin | 26.77% | 26.33% | 30.00% | 46.07% | 36.39% | 32.13% | 29.88% | 26.60% | 26.29% | 23.07% |
|---|
| Operating margin | 9.77% | 11.42% | 17.23% | 42.87% | 19.01% | 13.92% | 30.24% | 16.11% | 11.34% | 33.09% |
|---|
| Net margin | −5.93% | −0.70% | 3.50% | 25.59% | 12.62% | 7.03% | 22.09% | 0.06% | −5.45% | −7.96% |
|---|
| R$11.99B |
| R$16.65B |
| R$9.94B |
| R$1.09B |
| R$2.25B |
| R$3.41B |
| R$4.87B |
| R$7.86B |
| Short-term investments | R$911.38M | R$1.53B | R$1.46B | R$2.64B | R$3.78B | R$2.63B | R$895.71M | R$735.71M | R$760.39M | - |
|---|
| Total liabilities | R$88.45B | R$71.84B | R$63.54B | R$56B | R$51.75B | R$39.51B | R$37.31B | R$36.92B | R$36.77B | - |
|---|
| Current liabilities | R$25.12B | R$25.02B | R$22.48B | R$24.54B | R$14.73B | R$11.62B | R$11.44B | R$10.67B | R$5.5B | - |
|---|
| Total debt | R$48.09B | R$37.25B | R$35.73B | R$27.02B | R$31.14B | R$22.84B | R$23.17B | R$22.98B | R$28.32B | - |
|---|
| Shareholder equity | R$15.46B | R$19.68B | R$21.82B | R$23.37B | R$11.25B | R$11.36B | R$10.01B | R$8.29B | R$7.38B | R$7.09B |
|---|
| 10.74% |
| 23.99% |
| 8.02% |
| 12.37% |
| - |
| EPS growth | −714.38% | −120.49% | −86.85% | 223.96% | 112.09% | −64.92% | 48518.42% | 101.10% | 23.00% | - |
|---|