| 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 at the
time, Getúlio Vargas. The Presidente Vargas steelworks, located in the city of
Volta Redonda, in the State of Rio de Janeiro, started production of coke, pig
iron castings and long products in 1946.
Three major expansions were undertaken at the Presidente Vargas steelworks
during the 1970s and 1980s. The first, completed in 1974, increased installed
annual production capacity to 1.6 million tons of crude steel. The second,
completed in 1977, increased annual production capacity to 2.4 million tons of
crude steel. The third, completed in 1989, increased annual production capacity
to 4.5 million tons of crude steel.
We were privatized through a series of auctions held in 1993 and early 1994,
through which the Brazilian government sold its 91% ownership interest in us. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 1.04 | NA | 16.03 | | 12/2009 | 0.43 | 0.023 | 37.13 | | 12/2008 | 0.86 | NA | 7.40 | | 12/2007 | 0.37 | 0.042 | 40.53 | | 12/2006 | 0.16 | NA | 30.91 | | 12/2005 | 0.56 | 0.278 | 6.41 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.50 | Total Liab/Total Assets | 0.79 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.94 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 17.83 | | Pretax Inc/Net Sales | 0.21 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.17 | Curr Debt/Equity | 0.17 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 2.99 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 3.16 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.57 | Quick Ratio | 2.79 | | Inventory Turnover | 2.63 | Current Ratio | 3.54 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.12 | | Net Sales/Work Cap | 1.27 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 1.05 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
8,705.13
|
6,297.82
|
7,187.00
|
5,517.00
|
|
Cost of Goods Sold
|
4,630.57
|
4,028.29
|
3,602.00
|
3,076.00
|
|
Selling & Admin Exps
|
1,063.51
|
226.61
|
741.00
|
580.00
|
|
Operating Income
|
3,011.05
|
2,042.93
|
2,844.00
|
1,861.00
|
|
Interest Exp
|
NA
|
NA
|
550.00
|
680.00
|
|
Pretax Income
|
1,859.57
|
1,901.56
|
2,941.00
|
2,161.00
|
|
Other Income
|
NA
|
NA
|
477.00
|
980.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,515.78
|
1,500.22
|
2,654.00
|
1,703.00
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
6,168.24
|
4,572.51
|
5,110.28
|
2,026.00
|
|
Receivables - Total
|
1,109.37
|
1,189.03
|
965.20
|
1,271.00
|
|
Inventories - Total
|
2,021.56
|
1,494.59
|
1,552.85
|
1,152.00
|
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Total Current Assets
|
9,514.27
|
7,363.17
|
7,694.90
|
4,665.00
|
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Net Property, Plant & Equipment
|
8,299.14
|
6,386.73
|
4,318.97
|
4,824.00
|
|
Total Assets
|
22,771.82
|
17,625.92
|
14,259.18
|
12,065.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,696.93
|
1,487.95
|
2,553.38
|
1,668.00
|
|
Debt in Current Liabilities
|
788.33
|
639.01
|
1,415.98
|
1,018.00
|
|
Total Current Liabilities
|
2,684.31
|
2,293.52
|
4,071.34
|
2,865.00
|
|
Long-Term Debt
|
13,764.01
|
9,648.92
|
5,408.11
|
6,027.00
|
|
Total Liabilities
|
18,059.35
|
13,845.80
|
11,280.29
|
9,377.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
114.41
|
47.65
|
0.00
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,012.62
|
964.29
|
720.82
|
2,447.00
|
|
Retained Earnings
|
3,686.63
|
3,104.17
|
2,258.31
|
1,481.00
|
|
Treasury Stock
|
NA
|
NA
|
-326.00
|
-288.00
|
|
Total Stockholders' Equity
|
4,598.05
|
3,732.48
|
2,978.88
|
2,688.00
|
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Total Liabilities and Stockholders' Equity
|
22,657.40
|
17,578.27
|
14,259.18
|
12,065.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
1,495.50
|
-443.45
|
2,067.00
|
1,264.00
|
|
Net Cash Provided by Investing Activities
|
-2,792.65
|
-354.14
|
-1,292.00
|
-1,091.00
|
|
Net Cash Provided by Financing Activities
|
2,801.56
|
866.50
|
1,867.00
|
-122.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,846.00 | 749.00 | 0.16 | | 12/2007 | 5,517.00 | 1,703.00 | 0.37 | | 12/2008 | 7,187.00 | 2,654.00 | 0.86 | | 12/2009 | 6,297.82 | 1,500.22 | 0.43 | | 12/2010 | 8,705.13 | 1,515.78 | 1.04 | | Growth Rates | 22.66 | 19.27 | 59.67 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 170 | 146,180 | 10.03 |
|
Report Date :
2/6/2012
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