Companhia Siderúrgica Nacional (SID)
NYSE:SID
SID Stock Chart & Stats
$1.87
-$0.10(-6.99%)
At close: 4:00 PM EST
$1.87
-$0.10(-6.99%)
Day’s Range― - ―
52-Week Range$1.11 - $2.20
Previous CloseN/A
Volume1.31M
Average Volume (3M)2.24M
Market Cap
$1.69B
Enterprise Value$48.11B
Total Cash (Recent Filing)$15.06B
Total Debt (Recent Filing)$53.99B
Price to Earnings (P/E)―
Beta1.16
Next Earnings
May 06, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding1,326,094,000
10 Day Avg. Volume3,148,662
30 Day Avg. Volume2,236,455
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.90
Price to Sales (P/S)0.26
P/FCF Ratio-1.72
Enterprise Value/Market Cap28.47
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit3.92
Enterprise Value/Ebitda7.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)$8.53B
Bulls Say, Bears Say
Bulls Say
Vertical Integration Across Mining, Logistics And EnergyCSN’s integrated portfolio — mining, logistics, energy and steel — creates diversified, complementary cash flows and internal feedstock sourcing that reduce input cost exposure and cyclicality. Over months, this supports margin resilience, operational flexibility, and more stable earnings vs pure-play steel peers.
Solid Operating Earnings Capacity (positive EBITDA/EBIT)Despite bottom-line losses, positive EBIT and EBITDA indicate the core operations generate meaningful operating profit. This underlying cash-generating ability provides a base to service operations, fund selective investments and support recovery if financial restructuring and cost controls progress.
Active Deleveraging Plan And Refinancing InitiativesManagement’s explicit asset-sale program and stated leverage targets, together with a recent syndicated credit commitment to refinance debt, represent a structural effort to reprofile liabilities. If executed, this reduces refinancing risk, lowers interest burden and materially improves long-term financial flexibility.
Bears Say
Very High Leverage And Weakened Equity BaseSustained high gross and net leverage limits strategic optionality and heightens refinancing and interest-rate vulnerability. Over several months, large debt loads constrain capex prioritization, increase default risk under stress, and force reliance on asset sales or costly external funding.
Negative Operating And Free Cash Flow In 2025A material cash-flow deterioration undermines self-funding capacity for working capital and investment, increasing dependence on asset disposals or external credit. Persistent negative free cash flow over months can erode liquidity buffers and complicate deleveraging plans, slowing recovery execution.
Steel-segment Disruptions And Profit VolatilityOperational idleness and one-off steel impairments signal structural execution risk in the core steel business. Combined with commodity-price sensitivity, these factors produce volatile margins and episodic losses, making sustained profitability dependent on capex, restart decisions and commodity cycles over the next several months.
Companhia Siderúrgica Nacional News
SID FAQ
What was Companhia Siderúrgica Nacional’s price range in the past 12 months?
Companhia Siderúrgica Nacional lowest stock price was $1.11 and its highest was $2.20 in the past 12 months.
What is Companhia Siderúrgica Nacional’s market cap?
Companhia Siderúrgica Nacional’s market cap is $1.69B.
When is Companhia Siderúrgica Nacional’s upcoming earnings report date?
Companhia Siderúrgica Nacional’s upcoming earnings report date is May 06, 2026 which is in 23 days.
How were Companhia Siderúrgica Nacional’s earnings last quarter?
Companhia Siderúrgica Nacional released its earnings results on Mar 11, 2026. The company reported -$0.059 earnings per share for the quarter, missing the consensus estimate of -$0.016 by -$0.043.
Is Companhia Siderúrgica Nacional overvalued?
According to Wall Street analysts Companhia Siderúrgica Nacional’s price is currently Overvalued.
Does Companhia Siderúrgica Nacional pay dividends?
Companhia Siderúrgica Nacional pays a Semiannually dividend of $0.092 which represents an annual dividend yield of N/A. See more information on Companhia Siderúrgica Nacional dividends here
What is Companhia Siderúrgica Nacional’s EPS estimate?
Companhia Siderúrgica Nacional’s EPS estimate is 0.04.
How many shares outstanding does Companhia Siderúrgica Nacional have?
Companhia Siderúrgica Nacional has 1,326,094,000 shares outstanding.
What happened to Companhia Siderúrgica Nacional’s price movement after its last earnings report?
Companhia Siderúrgica Nacional reported an EPS of -$0.059 in its last earnings report, missing expectations of -$0.016. Following the earnings report the stock price went down -2.128%.
Which hedge fund is a major shareholder of Companhia Siderúrgica Nacional?
Currently, no hedge funds are holding shares in SID
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Companhia Siderúrgica Nacional Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 145.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.85%
12-Months-Change
Fundamentals
Return on Equity
-13.62%
Trailing 12-Months
Asset Growth
9.13%
Trailing 12-Months
Company Description
Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.
SID Company Deck
SID Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
CSN's earnings call highlighted significant operational achievements across its mining, cement, and logistics segments, contributing to a strong quarter despite some challenges in cash flow and the steel market. The company's strategic focus on operational efficiency and financial discipline has led to record-breaking performance and a reduction in leverage. However, challenges such as high financial expenses and competition in the steel market remain areas of concern.View all SID earnings summariesTechnical Analysis
Cleveland-Cliffs
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Commercial Metals Company
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Gerdau SA
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Grupo Simec SA De CV
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Ternium SA
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Ownership Overview
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Insiders
0.76% Mutual Funds
0.14% Other Institutional Investors
97.76% Public Companies and
Individual Investors