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SID Stock Chart & Stats
$1.08
$0.02(1.89%)
At close: 4:00 PM EDT
$1.08
$0.02(1.89%)
Day’s Range― - ―
52-Week Range$0.84 - $2.20
Previous CloseN/A
Volume1.51M
Average Volume (3M)2.24M
Market Cap
$1.16B
Enterprise Value$9.56K
Total Cash (Recent Filing)$14.27B
Total Debt (Recent Filing)$54.32B
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Nov 10, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.00
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.2
Revenue Forecast (FY)$8.79B
Bulls Say, Bears Say
Bulls Say
Diversified Integrated Industrial PlatformCSN's integrated steel, mining, cement, logistics and energy assets diversify earnings across related industrial markets. This breadth can reduce reliance on any single commodity or end market and support resilience through cyclical demand shifts.
Operational Recovery And Margin ImprovementImproving steel profitability alongside record cement and strong logistics performance indicates operational recovery is broadening beyond one business. Sustained cost control, pricing recovery and better utilization could improve earnings quality over the next several quarters.
Positive Cash Flow And Deleveraging ActionsPositive quarterly free cash flow, inventory reduction and planned cement and infrastructure asset sales provide identifiable sources of liquidity. If execution continues, these actions can strengthen cash conversion and gradually reduce financial leverage.
Bears Say
Highly Leveraged Balance SheetHigh debt relative to equity leaves CSN with a thin capital cushion and increases sensitivity to downturns in steel and mining. Elevated leverage can constrain investment flexibility, raise refinancing dependence and amplify the effect of weaker operating results.
Losses And Weak Recent Cash GenerationOperating recovery has not yet translated into sustainable bottom-line profits or positive trailing cash generation. Persistent losses and a sharp free-cash-flow reversal may increase reliance on asset sales, working-capital releases or external financing.
Commodity, Trade And Funding ExposureCSN remains exposed to volatile steel imports, iron-ore prices, foreign exchange and logistics costs. At the same time, substantial P15 spending creates funding needs, limiting the durability of margin gains if market conditions or project execution deteriorate.
SID FAQ
What was Companhia Siderúrgica Nacional’s price range in the past 12 months?
Companhia Siderúrgica Nacional lowest stock price was $0.84 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 $1.16B.
When is Companhia Siderúrgica Nacional’s upcoming earnings report date?
Companhia Siderúrgica Nacional’s upcoming earnings report date is Nov 10, 2026 which is in 83 days.
How were Companhia Siderúrgica Nacional’s earnings last quarter?
Companhia Siderúrgica Nacional released its earnings results on Aug 12, 2026. The company reported -$0.113 earnings per share for the quarter, beating the consensus estimate of -$0.121 by $0.008.
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 -0.09.
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 -$0.113 in its last earnings report, beating expectations of -$0.121. Following the earnings report the stock price went up 3.691%.
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
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.85%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.96%
Trailing 12-Months
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.
SID Company Deck
SID Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive operational momentum: consolidated EBITDA grew ~5% and several segments delivered record or near-record EBITDA (cement, logistics), free cash flow turned positive (BRL 808 million), and management is executing liability-management and asset-sale plans (binding offers for cement; nonbinding interest in infrastructure). Offsetting risks include mining revenue pressure from freight and FX, persistent import competition for steel (circumvention risk), remaining P15 CapEx (~BRL 4 billion) and a small increase in leverage (3.36x to 3.49x). On balance, the progress on cash generation, inventory reduction, segment recoveries (steel and cement) and capital markets actions materially outweigh the headwinds reported.View all SID earnings summariesTechnical Analysis
1 Day
3 Days
1 Week
1 Month
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
0.77% Mutual Funds
0.18% Other Institutional Investors
98.56% Public Companies and
Individual Investors







