Companhia Siderúrgica Nacional (DE:CQWA)
NYSE:CQWA
CQWA Stock Chart & Stats
€1.27
€0.00(0.00%)
At close: 4:00 PM EST
€1.27
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€0.97 - €1.77
Previous CloseN/A
Volume0.00
Average Volume (3M)37.00
Market Cap
€1.33B
Enterprise Value€47.56B
Total Cash (Recent Filing)€13.28B
Total Debt (Recent Filing)€50.86B
Price to Earnings (P/E)―
Beta0.93
Next Earnings
Aug 05, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.51
Shares Outstanding1,326,094,000
10 Day Avg. Volume112
30 Day Avg. Volume37
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.90
Price to Sales (P/S)0.26
P/FCF Ratio-1.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)€7.58B
Bulls Say, Bears Say
Bulls Say
Vertical Integration And Revenue DiversificationCSN’s integrated portfolio — mining, logistics, energy — produced revenue growth in 2025, demonstrating durable diversification. High-quality mining output and logistics throughput reduce input cost exposure for steel and create steadier cash flows that cushion steel-cycle volatility over months.
High-margin Cement And Logistics PerformanceCement and logistics delivered record-level EBITDA contribution and elevated margins, showing structural capability to shift earnings mix toward less cyclical, higher-margin operations. This supports sustainable operating profitability even if steel volumes remain uneven, aiding medium-term cash generation.
Refinancing Progress Extends MaturitiesA committed five-year syndicated facility materially extends debt maturities and underpins the company’s restructuring plan. Access to committed financing reduces immediate rollover risk, enabling planned asset sales and reprofiling of liabilities to stabilize liquidity over the next several quarters.
Bears Say
Elevated And Worsening LeverageA ~4x debt-to-equity ratio and rising leverage materially erode financial flexibility and increase solvency risk. High gross borrowings amplify interest expense sensitivity and limit ability to fund capex or absorb commodity downturns, pressuring credit metrics over the medium term.
Deteriorated Cash GenerationThe shift from prior positive cash generation to negative operating and free cash flow signals structural working-capital strain and higher financing dependence. Persistently negative cash flow forces reliance on external funding or asset sales, impairing reinvestment and increasing refinancing risk.
Ongoing Net Losses And Revenue Pressures In SteelDespite positive operating margins, CSN has been unable to translate into net profits, reflecting financial, FX and non‑operating headwinds. Continued losses and cyclical steel demand create persistent earnings volatility and hinder balance-sheet repair absent sustained recovery or structural cost reduction.
Companhia Siderúrgica Nacional News
CQWA FAQ
What was Companhia Siderúrgica Nacional’s price range in the past 12 months?
Companhia Siderúrgica Nacional lowest stock price was €0.97 and its highest was €1.77 in the past 12 months.
What is Companhia Siderúrgica Nacional’s market cap?
Companhia Siderúrgica Nacional’s market cap is €1.33B.
When is Companhia Siderúrgica Nacional’s upcoming earnings report date?
Companhia Siderúrgica Nacional’s upcoming earnings report date is Aug 05, 2026 which is in 58 days.
How were Companhia Siderúrgica Nacional’s earnings last quarter?
Companhia Siderúrgica Nacional released its earnings results on May 13, 2026. The company reported -€0.072 earnings per share for the quarter, missing the consensus estimate of €0.029 by -€0.101.
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 does not currently pay dividends.
What is Companhia Siderúrgica Nacional’s EPS estimate?
Companhia Siderúrgica Nacional’s EPS estimate is -0.05.
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 -€0.072 in its last earnings report, missing expectations of €0.029. Following the earnings report the stock price went up 0.877%.
Which hedge fund is a major shareholder of Companhia Siderúrgica Nacional?
Currently, no hedge funds are holding shares in DE:CQWA
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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.80%
12-Months-Change
Fundamentals
Return on Equity
-12.83%
Trailing 12-Months
Asset Growth
8.99%
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.
CQWA Company Deck
CQWA Earnings Call
Q1 2026
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 DE:CQWA earnings summariesTechnical Analysis
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Options Prices
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