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
€1.50B
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
Diversified, Vertically Integrated PortfolioCSN's mix of steel, iron ore mining, cement and logistics creates durable revenue diversification. Strong cement and logistics EBITDA show non-steel segments can sustain earnings when steel is weak, while vertical integration (mining + logistics) structurally lowers input and transport costs, supporting margins over coming quarters.
Substantial Asset Base And Improved Short-term LiquidityCSN maintains a large asset backing across current and non-current items, giving creditors and management tangible collateral. The reduction in current liabilities improved near-term liquidity metrics, providing a structural buffer that supports refinancing and operational stability while asset values convert over months.
Debt Reprofiling Via Syndicated Credit FacilitySecuring a multi-year, senior secured facility to refinance maturities is a structural improvement to liquidity and debt profile. By extending maturities and using assets as collateral, CSN reduces near-term rollover risk and creates runway to execute divestments and operational fixes over the next few quarters.
Bears Say
Elevated And Rising LeverageA debt-to-equity ratio near 4x materially constrains financial flexibility. Rising leverage increases sensitivity to interest rates and commodity cycles, raises refinancing and covenant risk, and narrows options for capex or operational investment absent credible deleveraging via cash generation or asset sales.
Deteriorated Cash GenerationNegative operating and free cash flow force reliance on external financing or asset disposals to fund operations and debt service. This structural cash deficit impairs the company's ability to reduce leverage, finance maintenance capex internally, and absorb cyclical downturns without repeated refinancing.
Persistent Net Losses Despite Positive Operating MarginsOperating performance (EBITDA) is positive, but heavy financial expenses, FX effects and provisions push net results negative. This structural disconnect erodes equity and ROE, indicating recovery depends on sustained operating improvement and materially lower financial costs or write-backs.
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 €1.50B.
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 60 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
-12.16%
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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