SOSA

CO:SOSA

SOSA

  • Privately Held

Company Overview

Metric
Company NameSOSACNI - Confederação Nacional da IndústriaCompanhia Siderúrgica NacionalThe Klabin Company
SymbolSID
MSH IDCO:SOSABR:COM:CNIBR:COM:CSNCOM:KLABIN
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesCommercial & Professional ServicesBasic MaterialsCommercial & Professional Services
IndustryInnovation ConsultingIndustry AssociationsSteelReal Estate
CountryILBRBRUS
Stage
Employee Count24.92K
Websitesosa.cocni.com.brcsn.com.brklabin.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.17B
Enterprise Value
Monthly Web Traffic1.45K
Web Traffic Growth0.25
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.95B
EBITDA1.62B
Operating Income1.06B
Net Income-52.46M
EPS-0.04
Diluted EPS-0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.13
EBITDA Margin0.22
Net Profit Margin0.01
Return on Equity0.02
Return on Assets0.00
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio-90.95
P/B Ratio1.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.46
EV Multiple-0.91

Operational Metrics

Metric
Days Sales Outstanding43.43
Days Payables Outstanding111.11
Days Inventory Outstanding112.65
Operating Cycle151.37
Cash Conversion Cycle77.39
Asset Turnover0.50

Cash Flow Metrics

Metric
Operating Cash Flow1.20B
Free Cash Flow475.52M
Cash Flow to Debt0.16
Operating Cash Flow/Sales0.17
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents2.65B
Accounts Receivable-121.30M
Inventory1.58B
Goodwill680.23M
Debt to Capitalization0.78
Debt to Assets0.50
Current Ratio1.53
Quick Ratio0.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.05
R&D to Revenue0.00
SG&A to Revenue0.02