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Total Valuation
Companhia Siderúrgica Nacional has a market cap or net worth of $1.18B. The enterprise value is $46.13B.
Market Cap$1.18B
Enterprise Value$46.13B
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 Institutions0.29%
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-10.30
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
EBITDA7.01B
Earnings Per Share (EPS)-1.48
Cash Flow
In the last 12 months, operating cash flow was -593.35M and capital expenditures -5.93B, giving a free cash flow of -6.52B billion.
Operating Cash Flow-593.35M
Free Cash Flow-6.52B
Free Cash Flow per Share-4.92
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
Beta1.34
52-Week Price Change-34.64%
50-Day Moving Average1.25
200-Day Moving Average1.51
Relative Strength Index (RSI)27.84
Average Volume (3m)2.24M
Important Dates
Companhia Siderúrgica Nacional upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Companhia Siderúrgica Nacional as a current ratio of 1.08, with Debt / Equity ratio of 400.68%
Current Ratio1.08
Quick Ratio0.71
Debt to Market Cap4.57
Net Debt to EBITDA5.65
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 7.31, with an EV/FCF ratio of -7.56.
EV to Sales1.17
EV to EBITDA7.31
EV to Free Cash Flow-7.56
EV to Operating Cash Flow-53.66
Balance Sheet
Companhia Siderúrgica Nacional has $13.28B in cash and marketable securities with $50.86B in debt, giving a net cash position of -$37.58B billion.
Cash & Marketable Securities$13.28B
Total Debt$50.86B
Net Cash-$37.58B
Net Cash Per Share-$28.34
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 Margin15.95%
EBIT Margin6.67%
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 Forecast2.16%
EPS Growth Forecast20.46%