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Companhia Siderúrgica Nacional (CQWA) Stock Price & Analysis

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CQWA Stock Chart & Stats

€0.72-€0.01(-0.69%)
At close: 5:30 PM GMT+1
€0.7€0.8€0.9€1Aug 11Sep 18Oct 5Oct 9Oct 26
Day’s Range
EUR 0.72 - EUR 0.72
52-Week Range
EUR 0.64 - EUR 1.77
Previous Close
EUR 0.73
Volume
N/A
Average Volume (3M)
800
Market Cap
EUR 954.92M
Enterprise Value
EUR 9.56B
Total Cash (Recent Filing)
EUR 14.27B
Total Debt (Recent Filing)
EUR 54.32B
Price to Earnings (P/E)
―
Beta
0.50
Next Earnings
Mar 10, 2027 (Est.)
EPS Estimate
-0.14
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Integrated, Diversified Business Model

CSN’s combination of steelmaking, iron ore mining and logistics provides operational integration across key inputs and transportation, while cement adds diversification. This structure can support supply reliability, cost coordination and resilience when conditions differ across industrial and commodity markets.

Improving Operating Momentum

Recent operating progress indicates that recovery is extending beyond revenue growth: consolidated EBITDA increased, steel margins returned to double digits, and management expects further improvement. If execution continues, stronger segment profitability can improve cash generation and support deleveraging.

Cement Profitability And Portfolio Optionality

The cement business is demonstrating strong standalone profitability while the potential Huaxin transaction creates a route to monetize an attractive asset. A completed sale could simplify the portfolio and provide capital for debt reduction or investment in core businesses, subject to definitive agreements.

Bears Say

High Leverage And Thin Equity Cushion

Elevated leverage leaves CSN more exposed to earnings volatility in cyclical steel and mining markets. The thin equity cushion and negative returns reduce financial flexibility, while debt service and refinancing demands can constrain capital allocation during periods of weaker prices or demand.

Losses And Weak Recent Cash Generation

Positive operating margins have not yet translated into sustainable bottom-line profitability or cash generation. Persistent losses and deeply negative recent free cash flow can increase reliance on asset sales, refinancing or working-capital releases, limiting the company’s ability to fund expansion internally.

Structural Steel Import Pressure

Continued Asian import competition can pressure domestic steel prices, volumes and product margins, particularly where trade protections are incomplete. If redirected exports or circumvention persist, CSN’s planned margin recovery may be harder to sustain even as operating execution improves.

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 €0.64 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 €954.92M.
When is Companhia Siderúrgica Nacional’s upcoming earnings report date?
Companhia Siderúrgica Nacional’s next earnings report is estimated for Mar 10, 2027 (not yet confirmed), which is in 117 days.
How were Companhia Siderúrgica Nacional’s earnings last quarter?
Companhia Siderúrgica Nacional released its earnings results on Nov 12, 2026. The company reported -€0.151 earnings per share for the quarter, missing the consensus estimate of -€0.121 by -€0.03.
Is Companhia Siderúrgica Nacional overvalued?
Not enough analysts have published a price target to calculate whether the price is 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 -0.14.
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 -€0.151 in its last earnings report, missing expectations of -€0.121. Following the earnings report the stock price went up 0.676%.
Which hedge fund is a major shareholder of Companhia Siderúrgica Nacional?
Hedge funds hold Companhia Siderúrgica Nacional shares: the largest hedge-fund position in Companhia Siderúrgica Nacional is 2,109,701,244 shares, and hedge funds decreased their holdings by 50.5K shares last quarter.
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