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Companhia Siderúrgica Nacional (SID)
NYSE:SID

Companhia Siderúrgica Nacional (SID) Stock Statistics & Valuation Metrics

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Total Valuation

Companhia Siderúrgica Nacional has a market cap or net worth of $1.66B. The enterprise value is $48.28B.
Market Cap$1.66B
Enterprise Value$48.28B

Share Statistics

Companhia Siderúrgica Nacional has 1,326,094,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,326,094,000
Owned by Insiders
Owned by Institutions0.14%

Financial Efficiency

Companhia Siderúrgica Nacional’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.76M
Profits Per Employee-78.76K
Employee Count24,924
Asset Turnover0.44
Inventory Turnover3.07

Valuation Ratios

The current PE Ratio of Companhia Siderúrgica Nacional is ―. Companhia Siderúrgica Nacional’s PEG ratio is -0.21.
PE Ratio
PS Ratio0.26
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-1.72
Price to Operating Cash Flow-8.99
PEG Ratio-0.21

Income Statement

In the last 12 months, Companhia Siderúrgica Nacional had revenue of 43.92B and earned -1.96B in profits. Earnings per share was -1.48.
Revenue43.92B
Gross Profit11.87B
Operating Income4.65B
Pretax Income-1.65B
Net Income-1.96B
EBITDA8.73B
Earnings Per Share (EPS)-1.48

Cash Flow

In the last 12 months, operating cash flow was -984.98M and capital expenditures -5.95B, giving a free cash flow of -6.94B billion.
Operating Cash Flow-984.98M
Free Cash Flow-6.94B
Free Cash Flow per Share-5.23

Dividends & Yields

Companhia Siderúrgica Nacional pays an annual dividend of $0.092, resulting in a dividend yield of ―
Dividend Per Share$0.092
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change-27.12%
50-Day Moving Average1.64
200-Day Moving Average1.56
Relative Strength Index (RSI)41.69
Average Volume (3m)2.24M

Important Dates

Companhia Siderúrgica Nacional upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Companhia Siderúrgica Nacional as a current ratio of 1.08, with Debt / Equity ratio of 419.52%
Current Ratio1.08
Quick Ratio0.71
Debt to Market Cap4.57
Net Debt to EBITDA4.53
Interest Coverage Ratio1.02

Taxes

In the past 12 months, Companhia Siderúrgica Nacional has paid -169.40M in taxes.
Income Tax-169.40M
Effective Tax Rate0.10

Enterprise Valuation

Companhia Siderúrgica Nacional EV to EBITDA ratio is 5.87, with an EV/FCF ratio of -7.56.
EV to Sales1.17
EV to EBITDA5.87
EV to Free Cash Flow-7.56
EV to Operating Cash Flow-53.66

Balance Sheet

Companhia Siderúrgica Nacional has $15.06B in cash and marketable securities with $53.99B in debt, giving a net cash position of -$38.93B billion.
Cash & Marketable Securities$15.06B
Total Debt$53.99B
Net Cash-$38.93B
Net Cash Per Share-$29.36
Tangible Book Value Per Share$3.57

Margins

Gross margin is 27.40%, with operating margin of 10.59%, and net profit margin of -4.47%.
Gross Margin27.40%
Operating Margin10.59%
Pretax Margin-3.75%
Net Profit Margin-4.47%
EBITDA Margin19.87%
EBIT Margin10.59%

Analyst Forecast

The average price target for Companhia Siderúrgica Nacional is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.79%
EPS Growth Forecast-5.30%

Scores

Smart Score3
AI Score