Companhia Siderurgica Nacional Statistics
Companhia Siderurgica Nacional (CSNA3) Stock Statistics & Valuation Metrics
Total Valuation
Companhia Siderurgica Nacional has a market cap or net worth of BRL 5.78B. The enterprise value is BRL 49.32B.
- Market Cap
- BRL 5.78B
- Enterprise Value
- BRL 49.32B
Share Statistics
Companhia Siderurgica Nacional has 1,326,094,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,326,094,000
- Owned by Insiders
- ―
- Owned by Institutions
- 5.62%
Financial Efficiency
Companhia Siderurgica Nacional’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 5.10%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 5.10%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.54M
- Profits Per Employee
- -69.05K
- Employee Count
- 29,000
- Asset Turnover
- 0.45
- Inventory Turnover
- 3.13
Valuation Ratios
The current PE Ratio of Companhia Siderurgica Nacional is -2.49. Companhia Siderurgica Nacional’s PEG ratio is 0.08.
- PE Ratio
- -2.49
- PS Ratio
- 0.13
- PB Ratio
- 0.49
- Price to FCF
- -0.96
- Price to Operating Cash Flow
- -24.47
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Companhia Siderurgica Nacional had revenue of 44.80B and earned -2.00B in profits. Earnings per share was -1.51.
- Revenue
- 44.80B
- Gross Profit
- 12.11B
- Operating Income
- 4.75B
- Pretax Income
- -1.68B
- Net Income
- -2.00B
- EBITDA
- 8.90B
- Earnings Per Share (EPS)
- -1.51
Cash Flow
In the last 12 months, operating cash flow was -245.00M and capital expenditures -5.98B, giving a free cash flow of -6.23B billion.
- Operating Cash Flow
- -245.00M
- Free Cash Flow
- -6.23B
- Free Cash Flow per Share
- -4.70
Dividends & Yields
Companhia Siderurgica Nacional pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -104.58%
- Earnings Yield
- -40.53%
Stock Price Statistics
- Beta
- 1.67
- 52-Week Price Change
- -45.61%
- 50-Day Moving Average
- 5.79
- 200-Day Moving Average
- 6.18
- Relative Strength Index (RSI)
- 41.78
- Average Volume (3m)
- 22.97M
Important Dates
Companhia Siderurgica Nacional upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Companhia Siderurgica Nacional as a current ratio of 1.08, with Debt / Equity ratio of 419.52%
- Current Ratio
- 1.08
- Quick Ratio
- 0.71
- Debt to Market Cap
- 4.48
- Net Debt to EBITDA
- 4.45
- Interest Coverage Ratio
- 1.02
Taxes
In the past 12 months, Companhia Siderurgica Nacional has paid -172.79M in taxes.
- Income Tax
- -172.79M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Companhia Siderurgica Nacional EV to EBITDA ratio is 5.31, with an EV/FCF ratio of -7.50.
- EV to Sales
- 1.04
- EV to EBITDA
- 5.31
- EV to Free Cash Flow
- -7.50
- EV to Operating Cash Flow
- -190.73
Balance Sheet
Companhia Siderurgica Nacional has BRL 14.29B in cash and marketable securities with BRL 54.41B in debt, giving a net cash position of -BRL 40.12B billion.
- Cash & Marketable Securities
- BRL 14.29B
- Total Debt
- BRL 54.41B
- Net Cash
- -BRL 40.12B
- Net Cash Per Share
- -BRL 30.25
- Tangible Book Value Per Share
- BRL 3.27
Margins
Gross margin is 27.39%, with operating margin of 10.13%, and net profit margin of -5.35%.
- Gross Margin
- 27.39%
- Operating Margin
- 10.13%
- Pretax Margin
- -5.65%
- Net Profit Margin
- -5.35%
- EBITDA Margin
- 19.52%
- EBIT Margin
- 9.78%
Analyst Forecast
The average price target for Companhia Siderurgica Nacional is BRL 6.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- BRL 6.00
- Price Target Upside
- 32.74% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.92%
- EPS Growth Forecast
- -16.31%
