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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$1.24 - $2.20
Previous CloseN/A
Volume1.31M
Average Volume (3M)2.24M
Market Cap
$2.22B
Enterprise Value$48.14B
Total Cash (Recent Filing)$3.28B
Total Debt (Recent Filing)$10.00B
Price to Earnings (P/E)―
Beta1.12
Next Earnings
Mar 11, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,326,094,000
10 Day Avg. Volume3,148,662
30 Day Avg. Volume2,236,455
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.96
Price to Sales (P/S)0.27
P/FCF Ratio3.75
Enterprise Value/Market Cap21.73
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit3.87
Enterprise Value/Ebitda7.12
Forecast
1Y Price Target
$1.40Price Target Upside-25.13% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)$8.30B
Bulls Say, Bears Say
Bulls Say
Diversified Integrated OperationsCSN's integrated portfolio across mining, logistics, cement and energy provides durable cash generation diversification. Strong segment-level margins and record volumes reduce reliance on cyclical steel alone, supporting steadier earnings and resilience through commodity or demand cycles over months and years.
EBITDA And Margin ImprovementSustained EBITDA growth and widening margins indicate operational improvements and cost optimization across operations. If maintained, higher EBITDA margins bolster cash generation capacity, funding investment and deleveraging plans while improving resilience to sector volatility over a multi-quarter horizon.
Deleveraging & Asset Sales PlanA formal, board-approved divestment program targeting substantial debt reduction is a structural shift to restore balance-sheet health. Executing R$15–18bn disposals and refocusing on higher-return mining and infrastructure could materially lower leverage and free capital for growth and investment over several years.
Bears Say
High LeverageVery high leverage constrains financial flexibility and increases vulnerability to interest-rate shocks and downturns. With a debt-to-equity ratio well above peers, debt servicing can crowd out capex and dividend capacity, and limits ability to invest organically or pursue opportunities without further asset sales.
Negative Free Cash FlowPersistently negative free cash flow means the company must rely on financing or asset disposals to fund operations and capex. Even with improving operating cash, ongoing cash outflows undermine sustainable deleveraging and increase refinancing risk over the medium term if not reversed.
Steel Segment Competitive PressureStructural import competition forcing price concessions puts long-term pressure on steel margins and returns. Given steel is a core revenue driver, sustained price competition could erode profitability, offsetting gains in other segments and complicating efforts to rebuild net margins and shareholder returns over time.
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 $1.24 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 $2.22B.
When is Companhia Siderúrgica Nacional’s upcoming earnings report date?
Companhia Siderúrgica Nacional’s upcoming earnings report date is Mar 11, 2026 which is in 8 days.
How were Companhia Siderúrgica Nacional’s earnings last quarter?
Companhia Siderúrgica Nacional released its earnings results on Nov 04, 2025. The company reported $0.007 earnings per share for the quarter, missing the consensus estimate of $0.023 by -$0.016.
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 -0.02.
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 $0.007 in its last earnings report, missing expectations of $0.023. Following the earnings report the stock price went down -2.439%.
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
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$1.40 (-25.13% Downside)
$1.40 (-25.13% Downside)
Hedge Fund Trend
Decreased
By 145.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.85%
12-Months-Change
Fundamentals
Return on Equity
-10.50%
Trailing 12-Months
Asset Growth
10.10%
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
Q3 2025
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 summariesSID Stock 12 Month Forecast
Average Price Target
$1.40
▼(-25.13% Downside)
Technical 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
97.77% Public Companies and
Individual Investors