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Companhia Siderúrgica Nacional (SID)
NYSE:SID
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Companhia Siderúrgica Nacional (SID) Price & Analysis

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SID Stock Chart & Stats

$1.87
-$0.10(-6.99%)
At close: 4:00 PM EST
$1.87
-$0.10(-6.99%)

Bulls Say, Bears Say

Bulls Say
Vertical Integration And Revenue DiversificationCSN’s integrated portfolio — mining, logistics, energy — produced revenue growth in 2025, demonstrating durable diversification. High-quality mining output and logistics throughput reduce input cost exposure for steel and create steadier cash flows that cushion steel-cycle volatility over months.
High-margin Cement And Logistics PerformanceCement and logistics delivered record-level EBITDA contribution and elevated margins, showing structural capability to shift earnings mix toward less cyclical, higher-margin operations. This supports sustainable operating profitability even if steel volumes remain uneven, aiding medium-term cash generation.
Refinancing Progress Extends MaturitiesA committed five-year syndicated facility materially extends debt maturities and underpins the company’s restructuring plan. Access to committed financing reduces immediate rollover risk, enabling planned asset sales and reprofiling of liabilities to stabilize liquidity over the next several quarters.
Bears Say
Elevated And Worsening LeverageA ~4x debt-to-equity ratio and rising leverage materially erode financial flexibility and increase solvency risk. High gross borrowings amplify interest expense sensitivity and limit ability to fund capex or absorb commodity downturns, pressuring credit metrics over the medium term.
Deteriorated Cash GenerationThe shift from prior positive cash generation to negative operating and free cash flow signals structural working-capital strain and higher financing dependence. Persistently negative cash flow forces reliance on external funding or asset sales, impairing reinvestment and increasing refinancing risk.
Ongoing Net Losses And Revenue Pressures In SteelDespite positive operating margins, CSN has been unable to translate into net profits, reflecting financial, FX and non‑operating headwinds. Continued losses and cyclical steel demand create persistent earnings volatility and hinder balance-sheet repair absent sustained recovery or structural cost reduction.

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 $1.58B.
      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 51 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. Get more investment ideas with TipRanks Premium
            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 -0.06.
                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

                      Company Description

                      Companhia Siderúrgica Nacional

                      Companhia Siderúrgica Nacional (CSN) operates as an integrated steel manufacturer, holding a significant presence across Brazil and Latin America. Its operations are diversified across five key divisions: Steel, Mining, Logistics, Energy, and Cement. CSN’s comprehensive steel product range includes various flat steel offerings, such as specialized slabs (high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free types). The company also provides hot-rolled and cold-rolled coils and sheets, galvanized products, and tin mill products, which are essentially flat-rolled low-carbon steel. Furthermore, CSN manufactures structural steel shapes like profiles, channels, UPE sections, and steel sleepers. These products serve a wide array of industries, including distribution, packaging, automotive, home appliances, and construction. In its mining segment, CSN extracts iron ore from the Casa de Pedra and Engenho mines near Congonhas, Brazil, and limestone and dolomite from the Bocaina mine in Arcos, both located in Minas Gerais state. The company additionally produces tin. Complementing these activities, CSN manages its own railway and port infrastructure, facilitating logistics. Its cement production is sold to a diverse customer base, including construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact manufacturers. Power generation is also a component of its business, with electricity produced from thermoelectric co-generation and hydroelectric plants. CSN also exports its products to international markets. Founded in 1941 and headquartered in São Paulo, Brazil, Companhia Siderúrgica Nacional functions as a subsidiary of Vicunha Aços S.A.

                      Companhia Siderúrgica Nacional (SID) Earnings & Revenues

                      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 summaries
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                      Ownership Overview

                      0.76%0.29%98.44%
                      Insiders
                      0.29% Other Institutional Investors
                      98.44% Public Companies and
                      Individual Investors
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