Companhia Siderúrgica Nacional (SID) Stock Statistics & Valuation Metrics

Companhia Siderúrgica Nacional has a market cap or net worth of $941.07M. The enterprise value is $9.56B.

Market Cap

$941.07M

Enterprise Value

$9.56B

Companhia Siderúrgica Nacional has 1,326,094,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,326,094,000

Owned by Insiders

―

Owned by Institutions

1.27%

Companhia Siderúrgica Nacional’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)

-0.15

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

5.02%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.76M

Profits Per Employee

-78.76K

Employee Count

24,924

Asset Turnover

0.44

Inventory Turnover

3.07

The current PE Ratio of Companhia Siderúrgica Nacional is -2.14. Companhia Siderúrgica Nacional’s PEG ratio is 0.06.

PE Ratio

-2.14

PS Ratio

0.11

PB Ratio

0.42

Price to FCF

-0.83

Price to Operating Cash Flow

-21.00

PEG Ratio

0.06

In the last 12 months, Companhia Siderúrgica Nacional had revenue of 43.92B and earned -1.96B in profits. Earnings per share was -1.48.

Revenue

43.92B

Gross Profit

11.87B

Operating Income

4.65B

Pretax Income

-1.65B

Net Income

-1.96B

EBITDA

7.08B

Earnings Per Share (EPS)

-1.48

In the last 12 months, operating cash flow was -242.27M and capital expenditures -5.98B, giving a free cash flow of -6.22B billion.

Operating Cash Flow

-242.27M

Free Cash Flow

-6.22B

Free Cash Flow per Share

-4.70

Companhia Siderúrgica Nacional pays an annual dividend of $0.09, resulting in a dividend yield of ―

Dividend Per Share

$0.09

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-121.02%

Earnings Yield

-46.90%

Beta

1.35

52-Week Price Change

-59.14%

50-Day Moving Average

1.13

200-Day Moving Average

1.25

Relative Strength Index (RSI)

28.50

Average Volume (3m)

8.00M

Companhia Siderúrgica Nacional upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Nov 29, 2024

Companhia Siderúrgica Nacional as a current ratio of 1.08, with Debt / Equity ratio of 419.53%

Current Ratio

1.08

Quick Ratio

0.71

Debt to Market Cap

4.57

Net Debt to EBITDA

5.59

Interest Coverage Ratio

1.02

In the past 12 months, Companhia Siderúrgica Nacional has paid -169.40M in taxes.

Income Tax

-169.40M

Effective Tax Rate

0.10

Companhia Siderúrgica Nacional EV to EBITDA ratio is 5.22, with an EV/FCF ratio of -7.37.

EV to Sales

1.02

EV to EBITDA

5.22

EV to Free Cash Flow

-7.37

EV to Operating Cash Flow

-187.43

Companhia Siderúrgica Nacional has $14.27B in cash and marketable securities with $54.32B in debt, giving a net cash position of -$40.05B billion.

Cash & Marketable Securities

$14.27B

Total Debt

$54.32B

Net Cash

-$40.05B

Net Cash Per Share

-$30.20

Tangible Book Value Per Share

$3.27

Gross margin is 27.39%, with operating margin of 10.13%, and net profit margin of -5.35%.

Gross Margin

27.39%

Operating Margin

10.13%

Pretax Margin

-5.65%

Net Profit Margin

-5.35%

EBITDA Margin

19.52%

EBIT Margin

9.78%

The average price target for Companhia Siderúrgica Nacional is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

9.29%

EPS Growth Forecast

-26.44%

Smart Score

1

AI Score

44.35