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)8.00
Market Cap
$22.82B
Enterprise Value$9.56B
Total Cash (Recent Filing)$14.27B
Total Debt (Recent Filing)$54.32B
Price to Earnings (P/E)―
Beta0.26
Next Earnings
Nov 10, 2026EPS Estimate
-2.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.98
Shares Outstanding1,326,094,000
10 Day Avg. Volume4
30 Day Avg. Volume8
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)-7.01
Revenue Forecast (FY)$160.48B
Bulls Say, Bears Say
Bulls Say
Integrated And Diversified Industrial PlatformCSN’s integrated exposure to steel, iron ore, logistics and cement diversifies earnings sources and can improve supply reliability and unit economics. This breadth may help offset weakness in any one commodity or end market while supporting coordinated investment across the chain.
Strong Cement And Logistics PerformanceRecord cement EBITDA above BRL 420m with margins above 30%, alongside logistics margins near 45%, shows meaningful earnings contribution beyond steel. Stronger non-steel segments can diversify cash generation and reduce dependence on a single cyclical market over coming quarters.
Steel Operating RecoverySteel sales growth and a return to a 10.5% EBITDA margin indicate operating recovery, while management targets 15–17% in H2. If import penetration falls as expected, improved mix, pricing and domestic volumes could support more durable steel profitability.
Bears Say
Elevated Leverage And Thin Equity CushionLeverage of roughly 4.47 times equity and negative returns on equity leave CSN with a thin financial cushion. This structure increases sensitivity to cyclical downturns, raises refinancing pressure, and can constrain investment or shareholder returns while deleveraging remains necessary.
Negative Cash Generation And Continuing LossesDeeply negative TTM free cash flow and slightly negative operating cash flow show that recent operations are not yet funding the business through the cycle. Combined with continuing net losses, this may increase reliance on asset sales, working-capital releases or external financing.
Persistent Import Competition Threatens Steel MarginsOngoing Asian import competition and circumvention concerns can pressure CSN’s domestic steel prices, volumes and margins. Because current antidumping measures are incomplete, redirected exports may continue limiting the durability of the company’s planned steel margin recovery.
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 $22.82B.
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 14 days.
How were Companhia Siderúrgica Nacional’s earnings last quarter?
Companhia Siderúrgica Nacional released its earnings results on Aug 12, 2026. The company reported -$2.134 earnings per share for the quarter, beating the consensus estimate of -$2.245 by $0.111.
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 -2.49.
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 -$2.134 in its last earnings report, beating expectations of -$2.245. 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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.11%
12-Months-Change
Fundamentals
Return on Equity
-18.55%
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