Symbols / SID Stock $1.28 -6.57% Companhia Siderúrgica Nacional

Basic Materials • Steel • Brazil • NYQ
SID (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Steel
CEO Mr. Benjamin Steinbruch
Exch · Country NYQ · Brazil
Market Cap 1.70B
Enterprise Value 43.90B
Income -2.00B
Sales 44.80B
FCF (ttm) -519.65M
Book/sh 1.95
Cash/sh 11.16
Employees 29,000
Insider 10d —
IPO Nov 18, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -8.83
PEG 0.32
P/S 0.04
P/B 0.66
P/C —
EV/EBITDA 5.48
EV/Sales 0.98
Quick Ratio 0.67
Current Ratio 1.08
Debt/Eq 343.27
LT Debt/Eq —
EPS (ttm) -0.31
EPS next Y -0.14
EPS Growth —
Revenue Growth -5.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-11
ROA 2.56%
ROE -9.66%
ROIC —
Gross Margin 26.14%
Oper. Margin 4.93%
Profit Margin -4.47%
Shs Outstand 1.33B
Shs Float 594.95M
Insider Own 0.00%
Instit Own 159.16%
Short Float 1.12%
Short Ratio 1.44
Short Interest 8.67M
52W High 2.20
vs 52W High -41.82%
52W Low 1.11
vs 52W Low 15.32%
Beta 1.30
Impl. Vol. 5.77%
Rel Volume 0.74
Avg Volume 5.10M
Volume 3.80M
Target (mean) $1.30
Tgt Median $1.20
Tgt Low $1.20
Tgt High $1.50
# Analysts 3
Recom None
Prev Close $1.37
Price $1.28
Change -6.57%
About

Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.30
Mean price target
2. Current target
$1.28
Latest analyst target
3. DCF / Fair value
$-7.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.28
Low
$1.20
High
$1.50
Mean
$1.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-15 main UBS Sell → Sell $1
2025-03-12 init UBS — → Sell $1
2024-04-09 down B of A Securities Neutral → Underperform $3
2024-04-04 down Itau BBA Market Perform → Underperform $3
2023-11-20 up B of A Securities Underperform → Buy $4
2023-07-10 down Itau BBA Market Perform → Underperform $2
2022-08-26 down B of A Securities Neutral → Underperform —
2019-04-15 up Goldman Sachs Sell → Neutral —
2012-08-10 down Credit Suisse Neutral → Underperform $11
News
RSS: Latest SID news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
44,797.95
+2.54%
43,687.46
-3.85%
45,437.95
+2.43%
44,362.12
Operating Revenue
51,315.55
+1.45%
50,581.43
-2.69%
51,980.42
+1.85%
51,034.21
Cost Of Revenue
32,404.22
+1.29%
31,990.70
-4.43%
33,475.19
+7.80%
31,054.02
Reconciled Cost Of Revenue
28,428.26
+0.47%
28,294.66
-6.24%
30,176.97
+6.81%
28,253.75
Gross Profit
12,393.73
+5.96%
11,696.76
-2.22%
11,962.76
-10.11%
13,308.10
Operating Expense
7,164.46
-7.01%
7,704.85
+42.35%
5,412.74
+21.55%
4,453.04
Research And Development
84.60
+48.09%
57.13
-2.01%
58.30
-1.02%
58.90
Selling General And Administration
6,067.59
-4.51%
6,353.82
+39.66%
4,549.39
+37.46%
3,309.63
Selling And Marketing Expense
5,033.15
-7.70%
5,453.30
+46.24%
3,729.09
+44.77%
2,575.82
General And Administrative Expense
1,034.44
+14.87%
900.53
+9.78%
820.30
+11.79%
733.81
Salaries And Wages
55.27
+24.13%
44.53
-25.05%
59.41
-0.47%
59.69
Other Gand A
979.16
+14.39%
856.00
+12.50%
760.89
+12.87%
674.12
Other Operating Expenses
784.82
-1.85%
799.64
+2.51%
780.05
+51.20%
515.91
Total Expenses
39,568.68
-0.32%
39,695.55
+2.08%
38,887.93
+9.52%
35,507.06
Operating Income
5,229.26
+31.00%
3,991.91
-39.05%
6,550.02
-26.03%
8,855.06
EBITDA
6,858.57
+0.14%
6,849.05
-20.21%
8,584.33
-14.77%
10,072.12
Normalized EBITDA
8,476.05
+19.52%
7,091.70
-26.70%
9,674.81
-19.43%
12,008.25
Reconciled Depreciation
4,150.48
+9.47%
3,791.41
+12.20%
3,379.14
+17.43%
2,877.66
EBIT
2,708.09
-11.43%
3,057.64
-41.26%
5,205.19
-27.65%
7,194.47
Total Unusual Items
-1,617.48
-566.58%
-242.65
+77.75%
-1,090.48
+43.68%
-1,936.13
Total Unusual Items Excluding Goodwill
-1,617.48
-566.58%
-242.65
+77.75%
-1,090.48
+43.68%
-1,936.13
Special Income Charges
-526.35
+2.45%
-539.56
+30.63%
-777.78
-5607.24%
-13.63
Other Special Charges
-260.55
-235.70%
192.00
+115072.46%
-0.17
-100.08%
198.81
Impairment Of Capital Assets
102.48
+62.68%
63.00
-48.74%
122.89
+609.24%
-24.13
Restructuring And Mergern Acquisition
18.24
-13.65%
21.12
—
—
Write Off
684.41
+140.52%
284.56
-56.56%
655.05
+506.75%
-161.05
Net Income
-2,002.37
+22.74%
-2,591.85
-714.52%
-318.21
-120.48%
1,554.06
Pretax Income
-1,679.52
-8.82%
-1,543.35
-249.06%
1,035.37
-74.91%
4,126.44
Net Non Operating Interest Income Expense
-5,840.45
-1.28%
-5,766.62
-20.24%
-4,796.04
-57.37%
-3,047.59
Interest Expense Non Operating
4,387.61
-4.64%
4,600.99
+10.34%
4,169.82
+35.91%
3,068.03
Net Interest Income
-5,840.45
-1.28%
-5,766.62
-20.24%
-4,796.04
-57.37%
-3,047.59
Interest Expense
4,387.61
-4.64%
4,600.99
+10.34%
4,169.82
+35.91%
3,068.03
Interest Income Non Operating
69.93
-9.74%
77.48
-6.24%
82.63
-89.38%
777.94
Interest Income
69.93
-9.74%
77.48
-6.24%
82.63
-89.38%
777.94
Other Income Expense
-1,068.33
-561.77%
231.36
+132.19%
-718.62
+57.25%
-1,681.03
Other Non Operating Income Expenses
30.41
+17.12%
25.96
+25.23%
20.73
+20.68%
17.18
Gain On Sale Of Security
-1,091.13
-467.50%
296.90
+194.95%
-312.69
+83.73%
-1,922.50
Tax Provision
-172.79
-3217.82%
-5.21
-100.82%
632.72
-67.70%
1,958.74
Tax Rate For Calcs
0.00
+3333.33%
0.00
-99.12%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-166.60
-22785.96%
-0.73
+99.80%
-370.76
+43.68%
-658.28
Net Income Including Noncontrolling Interests
-1,506.73
+2.04%
-1,538.14
-482.01%
402.65
-81.43%
2,167.70
Net Income From Continuing Operation Net Minority Interest
-2,002.37
+22.74%
-2,591.85
-714.52%
-318.21
-120.48%
1,554.06
Net Income From Continuing And Discontinued Operation
-2,002.37
+22.74%
-2,591.85
-714.52%
-318.21
-120.48%
1,554.06
Net Income Continuous Operations
-1,506.73
+2.04%
-1,538.14
-482.01%
402.65
-81.43%
2,167.70
Minority Interests
-495.65
+52.96%
-1,053.71
-46.18%
-720.86
-17.47%
-613.64
Normalized Income
-551.49
+76.53%
-2,349.93
-685.27%
401.51
-85.82%
2,831.90
Net Income Common Stockholders
-2,002.37
+22.74%
-2,591.85
-714.52%
-318.21
-120.48%
1,554.06
Diluted EPS
-1.51
+22.74%
-1.95
-714.51%
-0.24
-120.49%
1.17
Basic EPS
-1.51
+22.74%
-1.95
-714.51%
-0.24
-120.49%
1.17
Basic Average Shares
1,326.09
+0.00%
1,326.09
+0.00%
1,326.09
-0.07%
1,327.03
Diluted Average Shares
1,326.09
+0.00%
1,326.09
+0.00%
1,326.09
-0.07%
1,327.03
Diluted NI Availto Com Stockholders
-2,002.37
+22.74%
-2,591.85
-714.52%
-318.21
-120.48%
1,554.06
Depreciation Amortization Depletion Income Statement
174.51
+82.97%
95.38
+17.86%
80.92
+4.57%
77.39
Depreciation And Amortization In Income Statement
174.51
+82.97%
95.38
+17.86%
80.92
+4.57%
77.39
Earnings From Equity Interest
518.74
+15.78%
448.05
+27.60%
351.13
+47.59%
237.92
Excise Taxes
5,966.39
-2.32%
6,107.86
+4.07%
5,868.72
-6.86%
6,300.90
Other Taxes
52.95
-86.73%
398.88
+813.08%
-55.94
-111.39%
491.21
Total Other Finance Cost
1,522.77
+22.50%
1,243.11
+75.37%
708.85
-6.42%
757.50
Line Item Trend 2022-12-31 2021-12-31
Total Assets
85,354.36
—
Current Assets
30,612.36
—
Cash Cash Equivalents And Short Term Investments
13,457.44
—
Cash And Cash Equivalents
11,991.36
—
Cash Equivalents
5,595.90
—
Cash Financial
6,395.46
—
Other Short Term Investments
1,466.08
—
Receivables
5,242.99
—
Accounts Receivable
3,233.16
—
Gross Accounts Receivable
3,465.99
—
Allowance For Doubtful Accounts Receivable
-232.83
—
Other Receivables
77.38
—
Taxes Receivable
1,865.63
—
Loans Receivable
64.96
—
Inventory
11,289.23
—
Prepaid Assets
347.87
—
Hedging Assets Current
—
—
Other Current Assets
274.84
—
Total Non Current Assets
54,742.00
—
Net PPE
26,370.44
—
Gross PPE
51,611.69
—
Accumulated Depreciation
-25,241.24
—
Land And Improvements
1,033.86
—
Buildings And Improvements
8,849.69
—
Machinery Furniture Equipment
36,658.25
—
Construction In Progress
4,025.55
—
Other Properties
1,044.33
—
Goodwill And Other Intangible Assets
10,788.05
—
Goodwill
4,131.48
—
Other Intangible Assets
6,656.57
—
Investments And Advances
5,375.27
—
Long Term Equity Investment
5,219.08
—
Non Current Accounts Receivable
3,776.75
—
Non Current Deferred Assets
5,095.72
—
Non Current Deferred Taxes Assets
5,095.72
—
Non Current Prepaid Assets
47.11
—
Other Non Current Assets
1,810.37
—
Total Liabilities Net Minority Interest
63,538.32
—
Current Liabilities
22,475.12
—
Payables And Accrued Expenses
—
—
Payables
14,563.21
—
Accounts Payable
12,305.98
—
Other Payable
385.78
—
Dividends Payable
611.31
—
Current Accrued Expenses
422.50
—
Employee Benefits
555.33
—
Pensionand Other Post Retirement Benefit Plans Current
266.70
—
Total Tax Payable
1,151.05
—
Current Debt And Capital Lease Obligation
5,370.65
—
Current Debt
5,131.45
—
Other Current Borrowings
5,131.45
—
Current Capital Lease Obligation
177.01
—
Current Deferred Liabilities
1,193.16
—
Current Deferred Revenue
1,120.07
—
Other Current Liabilities
416.94
—
Total Non Current Liabilities Net Minority Interest
41,063.20
—
Long Term Debt And Capital Lease Obligation
36,241.94
—
Long Term Debt
35,725.11
—
Long Term Capital Lease Obligation
516.84
—
Long Term Provisions
937.66
—
Defined Pension Benefit
35.48
—
Non Current Pension And Other Postretirement Benefit Plans
555.33
—
Tradeand Other Payables Non Current
632.84
—
Non Current Deferred Liabilities
2,572.61
—
Non Current Deferred Revenue
943.92
—
Non Current Deferred Taxes Liabilities
1,628.69
—
Other Non Current Liabilities
—
—
Stockholders Equity
19,489.47
—
Common Stock Equity
19,489.47
—
Capital Stock
10,240.00
—
Common Stock
10,240.00
—
Share Issued
1,326.09
—
Ordinary Shares Number
1,326.09
—
Treasury Shares Number
0.00
-100.00%
45.79
Retained Earnings
—
—
Gains Losses Not Affecting Retained Earnings
9,249.47
—
Treasury Stock
—
936.93
Minority Interest
2,326.58
—
Other Equity Adjustments
9,249.47
—
Total Equity Gross Minority Interest
21,816.04
—
Total Capitalization
55,214.57
—
Working Capital
8,137.24
—
Invested Capital
60,346.02
—
Total Debt
41,612.59
—
Net Debt
28,865.20
—
Capital Lease Obligations
693.85
—
Net Tangible Assets
8,701.41
—
Tangible Book Value
8,701.41
—
Available For Sale Securities
15.68
—
Current Deferred Taxes Liabilities
73.09
—
Current Provisions
241.97
—
Derivative Product Liabilities
69.47
—
Duefrom Related Parties Current
1.86
—
Duefrom Related Parties Non Current
1,484.76
+60.15%
927.08
Dueto Related Parties Current
109.09
—
Dueto Related Parties Non Current
53.36
-19.89%
66.61
Held To Maturity Securities
140.51
—
Investment Properties
—
—
Investmentin Financial Assets
156.19
—
Non Current Note Receivables
1,442.80
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-973.18
-111.25%
8,650.50
+18.62%
7,292.61
+256.99%
2,042.79
Cash Flow From Continuing Operating Activities
-973.19
-111.25%
8,650.50
+18.13%
7,323.14
+258.49%
2,042.79
Net Income From Continuing Operations
-1,506.73
+2.04%
-1,538.14
-482.01%
402.65
-81.43%
2,167.70
Depreciation Amortization Depletion
4,150.48
+9.47%
3,791.41
+12.20%
3,379.14
+17.43%
2,877.66
Other Non Cash Items
3,334.97
-14.37%
3,894.70
+63.09%
2,388.09
-21.22%
3,031.22
Provisionand Write Offof Assets
319.20
+8.55%
294.06
-5.57%
311.42
+2531.66%
-12.81
Asset Impairment Charge
102.48
+65.07%
62.08
—
-387.99
Deferred Tax
-1,597.73
-24.98%
-1,278.43
-135.26%
-543.41
-205.92%
513.04
Deferred Income Tax
-1,597.73
-24.98%
-1,278.43
-135.26%
-543.41
-205.92%
513.04
Operating Gains Losses
-206.13
-108.34%
2,472.62
+463.71%
438.63
+227.57%
-343.84
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
57.56
-90.90%
632.61
+316.39%
-292.35
-122.60%
1,293.78
Net Foreign Currency Exchange Gain Loss
312.61
-89.33%
2,929.12
+232.02%
882.20
+932.90%
-105.92
Change In Working Capital
-1,249.20
-127.89%
4,478.76
-4.50%
4,689.67
+200.49%
-4,666.68
Change In Receivables
-67.18
-112.19%
551.03
+174.89%
-735.78
+51.12%
-1,505.24
Changes In Account Receivables
939.98
+2455.14%
36.79
-84.58%
238.51
+117.00%
-1,403.31
Change In Inventory
-388.80
+57.09%
-906.03
-169.52%
1,303.29
+277.32%
-734.99
Change In Payables And Accrued Expense
-298.29
+87.21%
-2,331.80
-304.27%
-576.79
+65.32%
-1,663.34
Change In Accrued Expense
-41.57
-147.71%
87.14
+80.79%
48.20
+51.13%
31.89
Change In Payable
-256.72
+89.39%
-2,418.94
-287.03%
-625.00
+63.13%
-1,695.23
Change In Account Payable
-191.36
+91.22%
-2,178.84
-540.83%
-340.01
-143.07%
789.41
Change In Other Working Capital
-494.94
-106.91%
7,165.56
+52.49%
4,698.95
+715.76%
-763.12
Change In Other Current Liabilities
-14.80
-104.41%
335.43
—
—
Investing Cash Flow
-6,123.37
-446.86%
-1,119.73
+75.60%
-4,589.13
+59.94%
-11,454.53
Cash Flow From Continuing Investing Activities
-6,123.37
-446.86%
-1,119.73
+75.61%
-4,591.13
+59.92%
-11,454.53
Net PPE Purchase And Sale
-5,935.90
-8.04%
-5,494.34
-24.64%
-4,408.12
-31.50%
-3,352.21
Purchase Of PPE
-5,935.90
-8.04%
-5,494.34
-24.64%
-4,408.12
-31.50%
-3,352.21
Capital Expenditure
-5,935.90
-8.04%
-5,494.34
-24.64%
-4,408.12
+18.01%
-5,376.33
Net Investment Purchase And Sale
188.28
+391.13%
38.34
+118.99%
-201.89
+68.51%
-641.19
Purchase Of Investment
-23.60
+26.25%
-32.00
+90.55%
-338.57
+48.92%
-662.76
Sale Of Investment
211.88
+201.24%
70.33
-48.54%
136.68
+533.71%
21.57
Net Business Purchase And Sale
-311.90
-107.06%
4,419.79
+3751.23%
114.76
+102.16%
-5,317.48
Purchase Of Business
-417.12
0.00
0.00
+100.00%
-6,523.14
Net Intangibles Purchase And Sale
—
—
—
-2,024.12
Purchase Of Intangibles
—
—
—
-2,024.12
Net Other Investing Changes
-63.84
+23.56%
-83.52
+11.03%
-93.88
+21.46%
-119.54
Financing Cash Flow
-1,776.25
-1610.70%
-103.83
-107.84%
1,323.58
-72.12%
4,747.03
Cash Flow From Continuing Financing Activities
-1,776.25
-1610.70%
-103.83
-107.84%
1,323.58
-72.12%
4,747.03
Net Issuance Payments Of Debt
-967.53
-133.22%
2,912.84
-47.10%
5,506.37
-40.47%
9,249.04
Issuance Of Debt
11,121.71
+9.59%
10,148.43
-35.11%
15,638.62
-22.53%
20,187.89
Repayment Of Debt
-12,089.24
-67.08%
-7,235.58
+28.59%
-10,132.25
+7.37%
-10,938.85
Long Term Debt Issuance
11,121.71
+9.59%
10,148.43
-35.11%
15,638.62
-22.53%
20,187.89
Long Term Debt Payments
-12,089.24
-67.08%
-7,235.58
+28.59%
-10,132.25
+7.37%
-10,938.85
Net Long Term Debt Issuance
-967.53
-133.22%
2,912.84
-47.10%
5,506.37
-40.47%
9,249.04
Net Common Stock Issuance
0.00
+100.00%
-336.16
0.00
+100.00%
-410.57
Common Stock Payments
0.00
+100.00%
-336.16
0.00
+100.00%
-410.57
Common Stock Dividend Paid
-695.23
+72.58%
-2,535.32
+36.31%
-3,980.87
-5.97%
-3,756.74
Cash Dividends Paid
-695.23
+72.58%
-2,535.32
+36.31%
-3,980.87
-5.97%
-3,756.74
Repurchase Of Capital Stock
0.00
+100.00%
-336.16
0.00
+100.00%
-410.57
Net Other Financing Charges
-113.49
+21.83%
-145.19
+28.10%
-201.92
+39.67%
-334.71
Changes In Cash
-8,872.80
-219.47%
7,426.93
+84.43%
4,027.07
+186.33%
-4,664.71
Effect Of Exchange Rate Changes
-16.38
+89.95%
-162.96
-686.23%
27.80
+189.88%
9.59
Beginning Cash Position
23,310.20
+45.27%
16,046.22
+33.81%
11,991.36
-27.96%
16,646.48
End Cash Position
14,421.02
-38.13%
23,310.20
+45.27%
16,046.22
+33.81%
11,991.36
Free Cash Flow
-6,909.08
-318.91%
3,156.17
+9.42%
2,884.49
+186.53%
-3,333.53
Change In Income Tax Payable
-72.18
+66.56%
-215.86
-0.71%
-214.33
+91.45%
-2,505.76
Change In Tax Payable
-72.18
+66.56%
-215.86
-0.71%
-214.33
+91.45%
-2,505.76
Common Stock Issuance
—
—
—
—
Dividend Paid CFO
-7.66
+82.92%
-44.86
+14.58%
-52.52
+53.81%
-113.70
Earnings Losses From Equity Investments
-518.74
-13.64%
-456.50
-2.91%
-443.57
-86.44%
-237.92
Interest Paid CFO
-4,267.93
-5.32%
-4,052.23
-18.18%
-3,428.72
-48.07%
-2,315.59
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
105.22
-97.62%
4,419.79
+3751.23%
114.76
-90.48%
1,205.67
SEC Filings

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