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SID Stock Chart & Stats
$1.87
-$0.10(-6.99%)
At close: 4:00 PM EST
$1.87
-$0.10(-6.99%)
Day’s Range― - ―
52-Week Range$0.89 - $2.20
Previous CloseN/A
Volume1.31M
Average Volume (3M)2.24M
Market Cap
$1.30B
Enterprise Value$9.51K
Total Cash (Recent Filing)$13.28B
Total Debt (Recent Filing)$50.86B
Price to Earnings (P/E)―
Beta1.33
Next Earnings
Aug 05, 2026EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.51
Shares Outstanding1,326,094,000
10 Day Avg. Volume3,148,662
30 Day Avg. Volume2,236,455
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.11
Revenue Forecast (FY)$8.87B
Bulls Say, Bears Say
Bulls Say
Vertical Integration: Steel And MiningCSN’s integrated steel and mining footprint is a durable structural advantage, enabling capture of upstream ore value and downstream steel margins. Vertical integration supports cost control, operational flexibility across cycles, and long-term commercial positioning with customers and suppliers.
Diversified Industrial Portfolio (cement, Logistics)Strong cement and logistics results underpin diversification beyond steel and mining. These businesses provide countercyclical or less-correlated cash flow and margins, helping stabilize consolidated EBITDA through commodity cycles and improving resilience of operating income over months.
Substantial Asset Base And Modest Liquidity ImprovementA large tangible asset base and a recent decline in current liabilities provide a cushion for refinancing and recovery. The balance-sheet scale supports creditor negotiations, potential asset-backed funding, and gives the company structural options to address funding needs over the medium term.
Bears Say
Elevated And Rising LeverageLeverage at ~4x D/E represents a persistent structural vulnerability: it raises interest costs, increases covenant and refinancing risk, and reduces financial flexibility. The sharp rise versus earlier years limits the company’s ability to fund operations or invest without external support.
Negative Operating And Free Cash FlowA return to negative operating cash flow and deeply negative free cash flow is a durable concern: it forces reliance on external financing or asset sales, constrains deleveraging and capex, and signals the company is not currently generating sustainable internal funding.
Sustained Net Losses And Negative Returns On EquityPersistent net losses and negative ROE erode shareholders' equity and limit reinvestment capacity. Even with positive operating margins, the inability to convert to net profit over multiple years weakens capital structure and hampers long-term capacity to service debt or restore dividends.
Companhia Siderúrgica Nacional News
SID FAQ
What was Companhia Siderúrgica Nacional’s price range in the past 12 months?
Companhia Siderúrgica Nacional lowest stock price was $0.89 and its highest was $2.20 in the past 12 months.
What is Companhia Siderúrgica Nacional’s market cap?
Companhia Siderúrgica Nacional’s market cap is $1.30B.
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 16 days.
How were Companhia Siderúrgica Nacional’s earnings last quarter?
Companhia Siderúrgica Nacional released its earnings results on May 13, 2026. The company reported -$0.084 earnings per share for the quarter, missing the consensus estimate of $0.034 by -$0.118.
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 pays a Semiannually dividend of $0.092 which represents an annual dividend yield of N/A. See more information on Companhia Siderúrgica Nacional dividends here
What is Companhia Siderúrgica Nacional’s EPS estimate?
Companhia Siderúrgica Nacional’s EPS estimate is -0.12.
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 -$0.084 in its last earnings report, missing expectations of $0.034. Following the earnings report the stock price went down -6.569%.
Which hedge fund is a major shareholder of Companhia Siderúrgica Nacional?
Currently, no hedge funds are holding shares in SID
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
Hedge Fund Trend
Increased
By 50.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.85%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
8.99%
Trailing 12-Months
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.
Technical Analysis
Cleveland-Cliffs
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Commercial Metals Company
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Gerdau SA
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Grupo Simec SA De CV
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Ternium SA
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Ownership Overview
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Insiders
0.77% Mutual Funds
0.29% Other Institutional Investors
98.44% Public Companies and
Individual Investors