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Companhia Siderurgica Nacional (BR:CSNA3)
:CSNA3
Brazil Market

Companhia Siderurgica Nacional (CSNA3) Stock Statistics & Valuation Metrics

Followers

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%

Scores

Smart ScoreN/A
AI Score