Total Valuation
Companhia Siderurgica Nacional has a market cap or net worth of R$5.87B. The enterprise value is $49.32K.
Market CapR$5.87B
Enterprise Value$49.32K
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 Employee1.54M
Profits Per Employee-69.05K
Employee Count29,000
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-25.93
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 -245.00M and capital expenditures -5.98B, giving a free cash flow of -6.23B billion.
Operating Cash Flow-245.00M
Free Cash Flow-6.23B
Free Cash Flow per Share-4.70
Dividends & Yields
Companhia Siderurgica Nacional pays an annual dividend of $0.55, resulting in a dividend yield of ―
Dividend Per Share$0.55
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-33.10%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Companhia Siderurgica Nacional upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Companhia Siderurgica Nacional as a current ratio of 1.08, with Debt / Equity ratio of 447.19%
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$14.29B in cash and marketable securities with R$54.41B in debt, giving a net cash position of -R$40.12B billion.
Cash & Marketable SecuritiesR$14.29B
Total DebtR$54.41B
Net Cash-R$40.12B
Net Cash Per Share-R$30.25
Tangible Book Value Per ShareR$3.57
Margins
Gross margin is 27.39%, with operating margin of 10.59%, and net profit margin of -4.47%.
Gross Margin27.39%
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 Forecast0.92%
EPS Growth Forecast-16.31%