Siderurgica Venezolana SA

As of June 30, 2026, Siderurgica Venezolana SA carries a market capitalization of 50.21B, placing it among publicly traded companies globally. Its enterprise value stands at 230.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Siderurgica Venezolana SA has 52.52M shares outstanding.

As of June 30, 2026, Siderurgica Venezolana SA trades at a trailing price-to-earnings ratio of 80.88.

As of June 30, 2026, Siderurgica Venezolana SA maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Siderurgica Venezolana SA posted a return on equity (ROE) of 0.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.09, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.87, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Siderurgica Venezolana SA recorded 20.76M in income tax expense. That works out to an effective tax rate of 3.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 618.99M, leaving 620.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Siderurgica Venezolana SA's stock has gained approximately 1553.68% over the past 52 weeks. The 50-day moving average sits at 936.52, while the 200-day moving average is 923.37.

Over the twelve months ended June 30, 2026, Siderurgica Venezolana SA generated - - in revenue and converted that into 620.84M in net income, yielding earnings per share of 11.39. EBITDA reached -566.69M, while operating income came in at -816.08M.

As of June 30, 2026, Siderurgica Venezolana SA holds 3.23B in cash and equivalents against 3.75B in total debt, resulting in a net debt position of 3.41B. Total book value stands at 399.52B, with working capital of -110.90B providing operational flexibility.

Siderurgica Venezolana SA's most recent stock split took place on December 12, 2007 with a 16:17 split ratio.

As of June 30, 2026, Siderurgica Venezolana SA has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.