Siderúrgica Venezolana "Sivensa", S.A. (CCSE:SVS)
Venezuela flag Venezuela · Delayed Price · Currency is VES
139.00
+22.00 (18.80%)
At close: Mar 5, 2026

CCSE:SVS Statistics

Total Valuation

CCSE:SVS has a market cap or net worth of VES 7.09 billion. The enterprise value is 71.46 billion.

Market Cap 7.09B
Enterprise Value 71.46B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

CCSE:SVS has 52.52 million shares outstanding.

Current Share Class 52.52M
Shares Outstanding 52.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.47%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.04
P/TBV Ratio 0.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -95.25
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.09.

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.19

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE) -0.50%
Return on Assets (ROA) -0.08%
Return on Invested Capital (ROIC) -0.14%
Return on Capital Employed (ROCE) -0.15%
Weighted Average Cost of Capital (WACC) 11.90%
Revenue Per Employee n/a
Profits Per Employee -50.01M
Employee Count 15
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CCSE:SVS has paid 5.78 million in taxes.

Income Tax 5.78M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14,531.58% in the last 52 weeks. The beta is 3.12, so CCSE:SVS's price volatility has been higher than the market average.

Beta (5Y) 3.12
52-Week Price Change +14,531.58%
50-Day Moving Average 64.99
200-Day Moving Average 20.49
Relative Strength Index (RSI) 74.42
Average Volume (20 Days) 3,819

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -246.48M
Pretax Income -752.28M
Net Income -750.16M
EBITDA -239.98M
EBIT -246.48M
Earnings Per Share (EPS) -14.28
Full Income Statement

Balance Sheet

The company has 948.68 million in cash and 14.30 billion in debt, giving a net cash position of -13.35 billion or -254.12 per share.

Cash & Cash Equivalents 948.68M
Total Debt 14.30B
Net Cash -13.35B
Net Cash Per Share -254.12
Equity (Book Value) 163.56B
Book Value Per Share 2,142.77
Working Capital -30.41B
Full Balance Sheet

Cash Flow

Operating Cash Flow -188.09M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CCSE:SVS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -10.58%
FCF Yield n/a

Stock Splits

The last stock split was on December 11, 2007. It was a forward split with a ratio of 1.0625.

Last Split Date Dec 11, 2007
Split Type Forward
Split Ratio 1.0625

Scores

Altman Z-Score n/a
Piotroski F-Score 1