CSNA3.SA

Companhia Siderúrgica Nacional
São PauloBRLEQUITY DELAYED
Last price
4.79
▲ 0.34 (7.64%)
MARKET ·

Price

Open
4.48
Prev close
4.45
Day high
4.83
Day low
4.40
Volume
17.03M
Market cap
P/E (TTM)
52W range
4.19 – 11.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.41% -1.0%
1M
-17.29% -21.0%
3M
-33.88% -37.0%
6M
-47.83% -58.9%
YTD
-50.22% -62.5%
1Y
-37.15% -57.1%
3Y
-64.65% -138.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.47
+7.23% from price
SMA 20
4.76
-6.61% from price
SMA 50
4.98
-10.58% from price
SMA 100
5.72
-16.23% from price
SMA 200
7.21
-38.28% from price
EMA 12
4.57
+4.91% from price
EMA 26
4.76
+0.63% from price
EMA 50
5.08
-5.62% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-0.19
Hist -0.01
ATR (14)
0.28
6.28% of price
Realised vol 30D
59.7%
Annualised
Bollinger upper
5.58
20, 2σ
Bollinger lower
3.95
20, 2σ
50 / 200 cross
Death
4.98 vs 7.21
Trend bias
Below 200
-38.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
59.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-60.7%
Peak to trough
Max drawdown 5Y
-88.9%
Peak to trough
ATR 14
0.28
6.28% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.