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SVS.CR — — Iron & Steel

Svs.Cr

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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
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ROE
1,6 %
Net margin
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Debt / equity
0,13
Beta
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52w range
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Volume
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Day range
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About

SVS.CR operates in the iron and steel industry, primarily engaged in mining activities within the basic materials sector.

Business. SVS.CR operates in the iron and steel industry, primarily engaged in mining activities within the basic materials sector.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
47
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
1,6 %
return on equity
Quality→
56
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SVS.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to SVS.CR. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score47 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    SVS.CR operates in the iron and steel industry, primarily engaged in mining activities within the basic materials sector.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    SVS.CR exhibits a capital structure with a debt-to-equity ratio of 0.13, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is characterized by a current ratio of 0.13, suggesting potential challenges in meeting short-term obligations. Despite this, the company reported a net income of 42,158,670.0, reflecting a strong profitability performance. The return on equity of 0.0161 and return on assets of 0.0093 indicate that the company is generating returns, albeit at a modest level.

    The company's profitability is further highlighted by its operating income of 2,215,150.0, which is a positive indicator of its operational efficiency. However, the operating cash flow of -4,498,630.0 suggests that the company is experiencing cash outflows from operations, which could be a concern for its liquidity. The free cash flow of 42,277,730.0 indicates that the company is generating sufficient cash to support its operations and potentially fund growth initiatives.

    SVS.CR's revenue concentration is not explicitly detailed in the provided data, but the company's operations are primarily focused on mining activities. The geographic exposure is not specified, but the company's operations are likely concentrated in regions where iron and steel mining is prevalent. The company's growth trajectory is not clearly defined, as the revenue data is not available. However, the positive net income and free cash flow suggest that the company is in a position to sustain its operations and potentially grow.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt highlights a potential liquidity challenge. The company's dilution potential is low, which is a positive aspect for shareholders. Recent events, such as the company's financial performance and cash flow dynamics, are indicative of its current financial health and operational efficiency.

    Key takeaways
    • SVS.CR has a low debt-to-equity ratio, indicating a conservative capital structure.
    • The company's net income and free cash flow are positive, suggesting strong profitability and cash generation.
    • The liquidity position is a concern due to the low current ratio and negative operating cash flow.
    • The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
    • The company's operations are primarily focused on mining activities, with a potential for geographic concentration.
    • **margin_outlook_rationale**: The company's margin outlook is positive, driven by its strong net income and free cash flow.
    • **rd_outlook_rationale**: The company's R&D outlook is not explicitly detailed in the provided data.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 050,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $2.63B
    Net cashⓘ
    -$330.7M
    Current ratioⓘ
    0.1
    Debt / equityⓘ
    0.1
    ROAⓘ
    0.9%
    ROEⓘ
    1.6%
    Cash conversionⓘ
    -11.0%
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE1,6 %Below median
    D/E0,13Above median
    Cash Conv-0,11Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • SVS.CR Market data — financials · 2026-05-29
    • Siderurgica Venezolana Sivensa SA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SVS.CRCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage