Total Valuation
Companhia Siderurgica Nacional has a market cap or net worth of R$7.53B. The enterprise value is $49.48K.
Market CapR$7.53B
Enterprise Value$49.48K
Share Statistics
Companhia Siderurgica Nacional has 1,326,094,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,326,094,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Companhia Siderurgica Nacional’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.80M
Profits Per Employee-80.34K
Employee Count24,924
Asset Turnover0.45
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Companhia Siderurgica Nacional is ―. Companhia Siderurgica Nacional’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.26
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-1.72
Price to Operating Cash Flow-12.55
PEG Ratio0.26
Income Statement
In the last 12 months, Companhia Siderurgica Nacional had revenue of 44.80B and earned -2.00B in profits. Earnings per share was -1.51.
Revenue44.80B
Gross Profit12.11B
Operating Income4.75B
Pretax Income-1.68B
Net Income-2.00B
EBITDA8.90B
Earnings Per Share (EPS)-1.51
Cash Flow
In the last 12 months, operating cash flow was -596.08M and capital expenditures -5.93B, giving a free cash flow of -6.53B billion.
Operating Cash Flow-596.08M
Free Cash Flow-6.53B
Free Cash Flow per Share-4.92
Dividends & Yields
Companhia Siderurgica Nacional pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-28.97%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Companhia Siderurgica Nacional upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Companhia Siderurgica Nacional as a current ratio of 1.08, with Debt / Equity ratio of 400.68%
Current Ratio1.08
Quick Ratio0.71
Debt to Market Cap4.48
Net Debt to EBITDA4.45
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Companhia Siderurgica Nacional has paid -172.79M in taxes.
Income Tax-172.79M
Effective Tax Rate0.10
Enterprise Valuation
Companhia Siderurgica Nacional EV to EBITDA ratio is 5.78, with an EV/FCF ratio of -7.45.
EV to Sales1.15
EV to EBITDA5.78
EV to Free Cash Flow-7.45
EV to Operating Cash Flow-52.87
Balance Sheet
Companhia Siderurgica Nacional has R$13.44B in cash and marketable securities with R$51.49B in debt, giving a net cash position of -R$38.04B billion.
Cash & Marketable SecuritiesR$13.44B
Total DebtR$51.49B
Net Cash-R$38.04B
Net Cash Per Share-R$28.69
Tangible Book Value Per ShareR$3.57
Margins
Gross margin is 27.40%, with operating margin of 10.59%, and net profit margin of -4.47%.
Gross Margin27.40%
Operating Margin10.59%
Pretax Margin-3.75%
Net Profit Margin-4.47%
EBITDA Margin19.87%
EBIT Margin10.59%
Analyst Forecast
The average price target for Companhia Siderurgica Nacional is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.86%
EPS Growth Forecast23.75%