Companhia Siderúrgica Nacional (SID)

NYQ – Real Time Price. Currency in USD

0.87

+0.00 (0.53%)

Market open: Aug 12, 2026, 11:04 AM EDT

0.88

+0.01 (1.56%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 0.8666$
Day's range: 0.84 - 0.92$
52-week range: 0.84 - 2.2$
Volume: 7 722 701
Average volume: 6 425 116
Beta: 1.79
EPS (TTM): -0.28
PE ratio (TTM): N/A
Forward P/E: 113.8
Market cap: 1 088 157 361
Shares outstanding: 1 255 662 775
Dividend yield: N/A
Next earnings date: 2026-08-12
Sector: Materials
Industry: Steel

About the company

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 su... read more

CEO: Benjamin Steinbruch
Country: Brazil
IPO Date: 1997-11-14
Employees: 29000
Fiscal Year End: January - December
Website: https://www.csn.com.br

Revenue Breakdown

Steel / 49.17%

Mining / 34.38%

Cement / 10.95%

News

No Data

There are no news for this stock.

Chart: SID

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Overall Score

3.1 / 1031%

Octagon View

Strength & Weakness

Total debt $9.9B significantly exceeds cash reserves ($2.5B), raising financial stability concerns

Total current assets $5.6B exceed Total current liabilities $5.1B, highlighting excellent liquidity

Debt-to-equity ratio (3.2) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$361.9M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.11	2.79	7.0
Quick ratio	0.73	1.71	4.0
Debt to Equity	4.01	0.54	2.0
Debt to Assets	0.52	0.18	4.0
Interest coverage	0.68	-50.39	3.0
Weighted average score			4.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	8.59B	9.10B	8.10B	8.02B	8.18B
Gross Profit	2.55B	2.36B	2.13B	2.17B	2.22B
Operating Income	1.76B	1.28B	752M	849M	818M
Net Income	301M	-64M	-481M	-358M	-372M
EBITDA	2.32B	1.96B	1.46B	1.59B	1.61B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	23.12	14.00	5.0
Operating margin %	7.73	-0.14	4.0
Net margin %	-5.80	-61.00	1.0
EBITDA margin %	18.70	-7.00	6.0
Cash flow margin %	-7.32	-181.00	1.0
Weighted average score			3.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-1.95	1.00	1.0
ROE	-14.59	2.00	1.0
ROIC	-3.34	1.72	1.0
ROCE	1.48	1.88	3.0
Weighted average score			1.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	10.7	-585.6	4.0
Next quarter	5.49	-1043.61	3.0
Current year	-1.01	35.61	5.5
Next year	2.93	46.73	7.0
Weighted average score			4.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-4.55	41.51	22.49	2.62	6.3
Y/Y	8.16	-10.6	13.98	6.62	5.0
3y average	-2.01	-250.12	-70.82	-40.12	1.0
5y average	8.61	-125.65	-15.39	-41.01	2.3
Weighted average score					3.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	956.06	8.74	1.6
PEG (5yr expected)	N/A	0.02	1.0
P/S	0.14	3.40	10
P/B	0.47	1.33	10
Weighted average score			5.7

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR10.5%

FCF 5 year CAGR4

Fair value4.67$

Stock price0.873$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$4.67

UndervaluedStock priceOvervalued

$0.873

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Benjamin Steinbruch

Country

Brazil

IPO Date

1997-11-14

Employees

29000

Fiscal Year End

January - December

Website

https://www.csn.com.br

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.11

2.79

7.0

Quick ratio

0.73

1.71

4.0

Debt to Equity

4.01

0.54

2.0

Debt to Assets

0.52

0.18

4.0

Interest coverage

0.68

-50.39

3.0

Weighted average score

4.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

8.59B

9.10B

8.10B

8.02B

8.18B

Gross Profit

2.55B

2.36B

2.13B

2.17B

2.22B

Operating Income

1.76B

1.28B

752M

849M

818M

Net Income

301M

-64M

-481M

-358M

-372M

EBITDA

2.32B

1.96B

1.46B

1.59B

1.61B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

23.12

14.00

5.0

Operating margin %

7.73

-0.14

4.0

Net margin %

-5.80

-61.00

1.0

EBITDA margin %

18.70

-7.00

6.0

Cash flow margin %

-7.32

-181.00

1.0

Weighted average score

3.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-1.95

1.00

1.0

ROE

-14.59

2.00

1.0

ROIC

-3.34

1.72

1.0

ROCE

1.48

1.88

3.0

Weighted average score

1.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

10.7

-585.6

4.0

Next quarter

5.49

-1043.61

3.0

Current year

-1.01

35.61

5.5

Next year

2.93

46.73

7.0

Weighted average score

4.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-4.55

41.51

22.49

2.62

6.3

Y/Y

8.16

-10.6

13.98

6.62

5.0

3y average

-2.01

-250.12

-70.82

-40.12

1.0

5y average

8.61

-125.65

-15.39

-41.01

2.3

Weighted average score

3.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

956.06

8.74

1.6

PEG (5yr expected)

N/A

0.02

1.0

P/S

0.14

3.40

P/B

0.47

1.33

Weighted average score

5.7

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Companhia Siderúrgica Nacional (SID)

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Companhia Siderúrgica Nacional (SID)

Stock details

About the company

Revenue Breakdown

News

Chart: SID

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$4.67

$0.873

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: SID

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$4.67

$0.873

Economic Moat