Companhia Siderúrgica Nacional (SID)
NYSE:SID
Want to see SID full AI Analyst Report?
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
$1.77B
Enterprise Value$47.59B
Total Cash (Recent Filing)$13.28B
Total Debt (Recent Filing)$50.86B
Price to Earnings (P/E)―
Beta1.26
Next Earnings
Aug 05, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.51
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 Cap26.94
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit3.92
Enterprise Value/Ebitda6.50
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)$8.80B
Bulls Say, Bears Say
Bulls Say
Vertical Integration (mining + Logistics)CSN’s integrated model—owning iron ore supply and logistics—creates structural cost advantages by internalizing feedstock and transport. Over 2–6 months this reduces exposure to third‑party freight and ore-price pass‑through, supporting relative margin resilience versus pure‑play steelmakers.
Diversified Portfolio: Cement And Logistics StrengthRecord cement results and robust logistics helped lift adjusted EBITDA and margins in 1Q26. These non-steel businesses provide more stable cash generation and partially offset steel cyclicality, improving revenue mix durability and lowering consolidated operating volatility over coming quarters.
Access To Committed Credit To Refinance And Extend MaturitiesThe committed syndicated facility earmarked to refinance debt extends maturities and provides near‑term liquidity headroom. Structurally, this reduces refinancing risk and supports the execution of divestment plans, improving balance‑sheet flexibility over the medium term if closed as planned.
Bears Say
High And Rising LeverageLeverage elevated to roughly four times equity represents a structural constraint on financial flexibility. Sustained high debt levels increase interest expense sensitivity and limit the company’s ability to invest or weather weaker commodity cycles without asset sales or additional refinancing.
Deteriorating Cash GenerationA shift back to negative operating and free cash flow indicates that earnings are no longer funding working capital and capex. This recurrence raises sustainable funding needs, forcing reliance on external financing or asset disposals and heightening execution risk for deleveraging plans.
Persistent Net Losses And Weak ReturnsDespite positive operating margins, CSN has repeatedly failed to convert EBITDA into net profit, producing negative ROE. Structural issues—financial costs, FX effects and non‑recurring operational losses—pressure retained earnings and limit native equity rebuilding without sustained profitable operations.
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 $1.77B.
When is Companhia Siderúrgica Nacional’s upcoming earnings report date?
Companhia Siderúrgica Nacional’s upcoming earnings report date is Aug 05, 2026 which is in 71 days.
How were Companhia Siderúrgica Nacional’s earnings last quarter?
Companhia Siderúrgica Nacional released its earnings results on May 13, 2026. The company reported -$0.084 earnings per share for the quarter, missing the consensus estimate of $0.034 by -$0.118.
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 -0.03.
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 -$0.084 in its last earnings report, missing expectations of $0.034. Following the earnings report the stock price went down -6.569%.
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
2
3
4
5
6
7
8
9
10
Hedge Fund Trend
Increased
By 50.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.85%
12-Months-Change
Fundamentals
Return on Equity
-12.83%
Trailing 12-Months
Asset Growth
8.99%
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
Q1 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
―
Commercial Metals Company
―
Gerdau SA
―
Grupo Simec SA De CV
―
Ternium SA
―
Ownership Overview
―
Insiders
0.76% Mutual Funds
0.29% Other Institutional Investors
98.46% Public Companies and
Individual Investors