TipRanks
Companhia Siderúrgica Nacional (MX:SIDN)
:SIDN
Mexico Market
EarningsQ2 2026 Earnings Report

Companhia Siderúrgica Nacional (SIDN) Q2 2026 Earnings Report

0 Followers

MX:SIDN Q2 2026 EPS Results

Actual EPS-$1.91
Consensus EPS-$2.05
Beat/MissBeat by +$0.14
One Year Ago EPS-$0.30

MX:SIDN Q2 2026 Revenue Results

Actual Revenue$37.82B
Expected Revenue$36.06B
Beat/MissBeat by +$1.76B
YoY Revenue Growth+18.59%

Earnings Announcement Details

QuarterQ2 2026
Date08/12/2026
TimeAfter Close
Conference CallWednesday, August 12, 2026
MX:SIDN Upcoming Earnings
Companhia Siderúrgica Nacional's next earnings date is estimated for November 10, 2026, based on past reporting schedules.

Q2 2026 Earnings Call Audio

MX:SIDN Q2 2026 Earnings Call
0:00 / 0:00

Q2 2026 Earnings Slide Deck

Q2 2026 Earnings Call Summary

Q2 2026
Earnings Call Date:Aug 12, 2026|
% Change Since:
|
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.
Company Guidance
Management guided to a stronger second half driven by operational improvement and asset sales: consolidated EBITDA rose ~5% (12‑month EBITDA ~BRL 6.0bn) and free cash flow was BRL 808m in Q2, with working‑capital releases of roughly BRL 900m this quarter and a further ~BRL 1bn targeted by year‑end to support deleveraging; steel recovered to a 10.5% EBITDA margin in Q2 with a target of 15–17% in H2 while capturing 600–700k tons from imports (import penetration seen falling from ~25% to ~15–17%) and aiming for slab costs near BRL 3,000–3,150/t and inventory targets (~500k tons in‑house, overall inventories down from BRL 3bn toward BRL 1bn); mining unit revenue was $18/t in Q2 with EBITDA margin >30%; cement posted record EBITDA >BRL 420m and >30% margin and has received binding offers for a sale; logistics achieved ~45% margin (second‑best EBITDA ever); net leverage edged from 3.36x to 3.49x, P15 CapEx remaining ~BRL 4bn (completion end‑2027, ramp‑up 2028, full ops 2029), and a new 2030 bond saw ~77% adherence.
Consolidated EBITDA Growth
Consolidated EBITDA rose 5% (quarter-on-quarter), driven by better operational performance across steel, mining, cement, logistics and energy; management highlights diversified asset base as key to offsetting sector-specific pressures.
Positive Free Cash Flow
Free cash flow was positive BRL 808 million in Q2'26, a meaningful reversion after prior negative quarters, supported by working capital release and fundraising actions.
Steel: Sales and Margin Recovery
Steel sales grew ~17% in the quarter with domestic market sales up ~10% year-on-year and export volumes at the highest level since Q1'23 (sales +36% year-to-date in some comments). Steel EBITDA margin returned to double digits (~10.5% in Q2) with management targeting 15–17% in H2 given continued import containment and price recovery.
Cement: Record Profitability and Revenue Growth
Cement delivered a second consecutive record EBITDA (~BRL 420 million) with margin >30%. Net revenue grew ~14% quarter-on-quarter and ~10% year-on-year; management cited ~17–20% price recovery and FOB levels referenced around BRL 360–380.
Logistics: Strong Operational Performance
Logistics recorded the second-best EBITDA in company history with segment margins around 45% for the quarter and net revenue growth of ~3.1% driven by multimodal transport and seasonality (drier period).
Mining: High Sales Despite Shutdown and Strong Profitability
Mining achieved the fourth-best sales result in the segment's history and recorded two of the group's best monthly performances (May and June) despite a 15-day shutdown; EBITDA margin remained resilient above 30%.
Energy: One-Off Retroactive Revenue Recognition
Energy benefited from a retroactive revenue recognition related to the Jacui Hydroelectric Plant (previously suspended), producing an extraordinary boost to Q2 results and improving near-term cash outcomes (management expects normalization in subsequent quarters).
Working Capital Reduction and Inventory Targets
Company reported a significant quarter-on-quarter reduction in working capital (inventory-driven), targeting further inventory reduction (management cited a goal to reduce inventory from ~BRL 3 billion toward ~BRL 1 billion and suggested potential additional BRL 1 billion cash release by year-end if targets met).
Capital Markets Execution and Liability Management
Completed a new 2030 bond transaction and executed bridge/roll transactions and some buybacks, enabling the company to push ~BRL/USD 1 billion of maturities forward and extend maturities; management reiterated active use of asset sales (binding offers for cement; nonbinding offers expected for infrastructure) to accelerate deleveraging.
ESG and Social Progress
ESG ratings improved: FTSE from 3.7 to 4.2, EcoVadis from 74 to 80 (one point shy of gold), Sustainalytics recognition as Industry Leader for CSN and CMIN; compliance and investments in dam safety and BRL 48 million+ invested by CSN Foundation in social programs.
CapEx and P15 Progress
CapEx increased 26% quarter-on-quarter and ~6% year-on-year as work advances on the P15 mining expansion; P15 remains on schedule with management guidance for completion by end-2027 ramping in 2028; remaining P15 CapEx cited around BRL 4 billion.

MX:SIDN Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Nov 10, 2026
2026 (Q3)
-1.44 / -
0.118―
2026 (Q2)
-2.05 / -1.91
-0.304-527.78% (-1.61)
2026 (Q1)
0.57 / -1.42
-1.65714.29% (+0.24)
2025 (Q4)
-0.27 / -1.83
-0.186-881.82% (-1.64)
2025 (Q3)
0.39 / 0.12
-1.657107.14% (+1.78)
2025 (Q2)
-0.44 / -0.30
-0.4937.93% (+0.19)
2025 (Q1)
-0.56 / -1.66
-1.15-44.12% (-0.51)
2024 (Q4)
-2.35 / -0.19
2.096-108.87% (-2.28)
2024 (Q3)
2.59 / -1.66
-0.406-308.33% (-1.25)
2024 (Q2)
-1.07 / -0.49
0.49-200.00% (-0.98)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed