SIDN Stock Chart & Stats
$20.50
-$1.00(-4.65%)
At close: 4:00 PM EDT
$20.50
-$1.00(-4.65%)
Day’s Range― - ―
52-Week Range$14.20 - $38.00
Previous CloseN/A
Volume0.00
Average Volume (3M)5.14K
Market Cap
$31.23B
Enterprise Value$9.56K
Total Cash (Recent Filing)$14.27B
Total Debt (Recent Filing)$54.32B
Price to Earnings (P/E)―
Beta0.06
Next Earnings
Nov 10, 2026EPS Estimate
-1.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.98
Shares Outstanding1,326,094,000
10 Day Avg. Volume14,027
30 Day Avg. Volume5,144
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)-5.55
Revenue Forecast (FY)$147.71B
Bulls Say, Bears Say
Bulls Say
Diversified Integrated Steel, Mining, Cement And Logistics PlatformCSN’s integrated steel and mining base, complemented by cement and logistics, diversifies earnings across industrial and commodity activities. This asset mix can help offset weakness in any single segment and provides multiple operating platforms for recovery and capital allocation over the next several quarters.
Broad Operating Recovery And Improving Segment ProfitabilityImprovement across several operating segments indicates that the recovery is broader than a single business line. Record cement results, strong logistics profitability and recovering steel margins can strengthen consolidated earnings power if operational gains persist into the second half.
Active Liability Management And Asset-sale ExecutionExtending maturities reduces near-term refinancing concentration and gives CSN more time to improve operations and cash generation. Planned asset sales could provide additional debt-reduction capacity, supporting financial flexibility even though leverage remains elevated.
Bears Say
Very High Leverage And A Thin Equity CushionHigh leverage leaves CSN more exposed to earnings volatility, interest costs and refinancing pressure during a cyclical steel downturn. Negative returns on equity and a thinner equity cushion further reduce balance-sheet flexibility and may constrain investment or shareholder returns.
Recent Cash Generation Is Materially NegativeNegative operating cash flow and deeply negative free cash flow mean the business is not currently funding its obligations and investment internally. This can increase reliance on refinancing, asset sales or working-capital releases, particularly while leverage and P15 spending remain high.
Persistent Net Losses And Sensitivity To Currency And Financing CostsOperating improvement has not yet translated into bottom-line profitability, leaving earnings vulnerable to currency movements and financing expenses. Continued net losses can slow deleveraging, reduce retained capital and make the recovery less durable if commodity or foreign-exchange conditions worsen.
Companhia Siderúrgica Nacional News
SIDN FAQ
What was Companhia Siderúrgica Nacional’s price range in the past 12 months?
Companhia Siderúrgica Nacional lowest stock price was $14.20 and its highest was $38.00 in the past 12 months.
What is Companhia Siderúrgica Nacional’s market cap?
Companhia Siderúrgica Nacional’s market cap is $31.23B.
When is Companhia Siderúrgica Nacional’s upcoming earnings report date?
Companhia Siderúrgica Nacional’s upcoming earnings report date is Nov 10, 2026 which is in 60 days.
How were Companhia Siderúrgica Nacional’s earnings last quarter?
Companhia Siderúrgica Nacional released its earnings results on Aug 12, 2026. The company reported -$1.91 earnings per share for the quarter, beating the consensus estimate of -$2.046 by $0.135.
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 -1.44.
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 -$1.91 in its last earnings report, beating expectations of -$2.046. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Companhia Siderúrgica Nacional?
Currently, no hedge funds are holding shares in MX:SIDN
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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.47%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.96%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional (CSN) operates as an integrated steel manufacturer, holding a significant presence across Brazil and Latin America. Its operations are diversified across five key divisions: Steel, Mining, Logistics, Energy, and Cement. CSN’s comprehensive steel product range includes various flat steel offerings, such as specialized slabs (high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free types). The company also provides hot-rolled and cold-rolled coils and sheets, galvanized products, and tin mill products, which are essentially flat-rolled low-carbon steel. Furthermore, CSN manufactures structural steel shapes like profiles, channels, UPE sections, and steel sleepers. These products serve a wide array of industries, including distribution, packaging, automotive, home appliances, and construction. In its mining segment, CSN extracts iron ore from the Casa de Pedra and Engenho mines near Congonhas, Brazil, and limestone and dolomite from the Bocaina mine in Arcos, both located in Minas Gerais state. The company additionally produces tin. Complementing these activities, CSN manages its own railway and port infrastructure, facilitating logistics. Its cement production is sold to a diverse customer base, including construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact manufacturers. Power generation is also a component of its business, with electricity produced from thermoelectric co-generation and hydroelectric plants. CSN also exports its products to international markets. Founded in 1941 and headquartered in São Paulo, Brazil, Companhia Siderúrgica Nacional functions as a subsidiary of Vicunha Aços S.A.
SIDN Company Deck
SIDN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive operational momentum: consolidated EBITDA grew ~5% and several segments delivered record or near-record EBITDA (cement, logistics), free cash flow turned positive (BRL 808 million), and management is executing liability-management and asset-sale plans (binding offers for cement; nonbinding interest in infrastructure). Offsetting risks include mining revenue pressure from freight and FX, persistent import competition for steel (circumvention risk), remaining P15 CapEx (~BRL 4 billion) and a small increase in leverage (3.36x to 3.49x). On balance, the progress on cash generation, inventory reduction, segment recoveries (steel and cement) and capital markets actions materially outweigh the headwinds reported.View all MX:SIDN earnings summaries