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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%)
Day’s Range― - ―
52-Week Range$0.89 - $2.20
Previous CloseN/A
Volume1.31M
Average Volume (3M)2.24M
Market Cap
$1.23B
Enterprise Value$46.13B
Total Cash (Recent Filing)$13.28B
Total Debt (Recent Filing)$50.86B
Price to Earnings (P/E)―
Beta1.32
Next Earnings
Aug 05, 2026EPS Estimate
-0.06Next 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 Cap37.52
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit3.80
Enterprise Value/Ebitda7.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$8.82B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsCSN’s earnings mix includes steel, iron ore, cement and logistics. Recent record cement and logistics performance supported adjusted EBITDA despite mining/steel weakness, providing structural revenue diversification that cushions commodity cycles and steadies cash flows over months.
Solid Operating ProfitabilityOperating margins near 20% EBITDA and double-digit EBIT show the core business generates healthy operating profit. This persistent operating-level strength gives capacity to absorb cost shocks and, if financial costs moderate, can translate into sustainable earnings and internal funding over a multi-month horizon.
Substantial Asset Base And Improved Short-term LiquidityA large asset base provides collateral and strategic optionality for refinancing or asset sales, while a modest reduction in current liabilities improved near-term liquidity. Together these structural balance-sheet features give CSN more runway to execute repairs or negotiate debt terms in the coming months.
Bears Say
Elevated And Rising LeverageLeverage has increased materially, raising interest burden and refinancing risk. A ~4x debt/equity ratio constrains capital allocation, reduces resilience to commodity or FX shocks, and makes deleveraging costly, posing a durable headwind to profitability and strategic initiatives over months.
Deteriorated Cash GenerationNegative operating and free cash flow force reliance on external financing or asset disposals to fund operations and service debt. Weak cash generation limits the company’s ability to invest, pay down liabilities or absorb cyclical downturns, increasing solvency pressure in the medium term.
Persistent Net Losses And Weakening RevenueSustained net losses and negative ROE indicate earnings capacity has not recovered to cover financial charges. Combined with sharply lower revenue, this suggests structural demand or mix challenges that erode equity and limit retained earnings, complicating recovery and deleveraging over several quarters.
SID FAQ
What was Companhia Siderúrgica Nacional’s price range in the past 12 months?
Companhia Siderúrgica Nacional lowest stock price was $0.89 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 $1.23B.
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 30 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 -0.06.
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
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
Neutral
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
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 (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
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
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
0.29% Other Institutional Investors
97.83% Public Companies and
Individual Investors









