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Companhia Siderúrgica Nacional (SID)

1.2900 +0.1200 (+10.26%)
As of 10:50:45 AM EDT. Market Open.
Chart Range Bar
Loading chart for SID
  • Previous Close 1.1700
  • Open 1.3550
  • Bid 1.2700 x 1820000
  • Ask 1.2800 x 2940000
  • Day's Range 1.2600 - 1.3650
  • 52 Week Range 0.8400 - 2.2000
  • Volume 8,846,168
  • Avg. Volume 3,933,784
  • Market Cap (intraday) 1.711B
  • Beta (5Y Monthly) 1.42
  • PE Ratio (TTM) --
  • EPS (TTM) -0.3800
  • Earnings Date (est.) Nov 10, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date Nov 29, 2024
  • 1y Target Est 1.20

Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.

www.csn.com.br

29,000

Full Time Employees

December 31

Fiscal Year Ends

Steel

Industry

Performance Overview

Trailing total returns as of 9/3/2026, which may include dividends or other distributions. Benchmark is IBOVESPA (^BVSP) .

YTD Return

SID
20.86%
IBOVESPA (^BVSP)
15.63%

1-Year Return

SID
7.86%
IBOVESPA (^BVSP)
33.21%

3-Year Return

SID
40.36%
IBOVESPA (^BVSP)
58.03%

5-Year Return

SID
71.11%
IBOVESPA (^BVSP)
59.33%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 10.6B
Earnings -615.53M
Profit Margin -5.80%

Q3

FY25

Q4

FY25

Q1

FY26

0
5B
10B
-8.0%
-6.0%
-4.0%
-2.0%

Analyst Insights

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Analyst Price Targets

0.90 Low
1.20 Average
1.2900 Current
1.50 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 12/15/2025
Analyst UBS
Rating Action Maintains
Rating Sell
Price Action Raises
Price Target 1.3 -> 1.4

Statistics

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Valuation Measures

Annual
As of 9/1/2026
  • Market Cap

    1.54B

  • Enterprise Value

    9.32B

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.17

  • Price/Book (mrq)

    0.64

  • Enterprise Value/Revenue

    1.06

  • Enterprise Value/EBITDA

    7.93

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -5.82%

  • Return on Assets (ttm)

    2.17%

  • Return on Equity (ttm)

    -12.29%

  • Revenue (ttm)

    45.11B

  • Net Income Avi to Common (ttm)

    -2.63B

  • Diluted EPS (ttm)

    -0.3800

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    14.14B

  • Total Debt/Equity (mrq)

    356.99%

  • Levered Free Cash Flow (ttm)

    -2.37B

Compare

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Company Insights

Fair Value

1.2900 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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