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Companhia Siderúrgica Nacional (SID)
NYSE:SID
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Companhia Siderúrgica Nacional (SID) Price & Analysis

490 Followers

SID Stock Chart & Stats

$1.02
$0.02(1.89%)
At close: 4:00 PM EDT
$1.02
$0.02(1.89%)

Bulls Say, Bears Say

Bulls Say
Diversified Industrial PlatformCSN's integrated steel and mining base is complemented by cement, logistics and energy assets. This diversification can reduce reliance on one commodity or end market and provide internal operational and cash-flow offsets across cycles.
Operational Recovery Across Key SegmentsImproving EBITDA across multiple businesses indicates that the recovery is broader than a single temporary benefit. Record cement profitability, strong logistics execution and resilient mining margins can support earnings quality over the next several quarters.
Working-capital And Deleveraging InitiativesPositive quarterly free cash flow and inventory reduction are constructive for liquidity because they can release cash without relying solely on new borrowing. Asset sales and maturity extensions add further tools to reduce leverage and funding pressure.
Bears Say
Highly Leveraged Balance SheetElevated leverage and a thin equity cushion leave CSN more exposed to commodity downturns, currency movements and refinancing costs. Higher financial obligations can absorb operating cash flow and constrain investment or strategic flexibility.
Persistent Losses And Weak Cash ConversionOperating improvement has not yet translated into sustainable bottom-line profitability or positive trailing cash generation. Continued losses and weak cash conversion could slow deleveraging, increase dependence on asset sales and heighten liquidity risk.
Structural Steel Import CompetitionPersistent imported steel and potential circumvention can cap domestic prices and pressure CSN's margins even as volumes recover. If trade protections remain incomplete, redirected Asian supply could create a lasting competitive constraint.

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 $0.84 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 $1.49B.
      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 68 days.
        How were Companhia Siderúrgica Nacional’s earnings last quarter?
        Companhia Siderúrgica Nacional released its earnings results on Aug 12, 2026. The company reported -$0.113 earnings per share for the quarter, beating the consensus estimate of -$0.121 by $0.008.
          Is Companhia Siderúrgica Nacional overvalued?
          According to Wall Street analysts Companhia Siderúrgica Nacional’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 -0.09.
                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 -$0.113 in its last earnings report, beating expectations of -$0.121. Following the earnings report the stock price went up 3.691%.
                    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

                      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.

                      Companhia Siderúrgica Nacional (SID) Earnings & Revenues

                      SID Company Deck

                      SID 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 SID earnings summaries
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                      Ownership Overview

                      0.77%0.18%98.56%
                      Insiders
                      0.18% Other Institutional Investors
                      98.56% Public Companies and
                      Individual Investors
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