Is a complete SID research report available?

No complete published report is available for Companhia Siderúrgica Nacional (SID) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Companhia Siderúrgica Nacional (SID)

NYSE: SID · USD

$1.08

+0.02 (+1.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first SID analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	1.4B
Revenue (ttm)	8.5B
Net income (ttm)	-383.1M
EPS (ttm)	-$0.29
Shares out	1.3B
Volume	1,506,765
Beta	1.33
Price target	$1.20	+11.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.5B
Net income (ttm): -383.1M
EPS (ttm): -$0.29
Market cap: 1.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All SID indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

BRL

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001049659
Company name	Companhia Siderúrgica Nacional
Country	Brazil
Country code	US
Cusip	20440W105
Employees	29,000
Employees Change	4,076%
Employees Change Percent	16.35
Enterprise value	$9.6B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Steel
Industry PE	29.6
Industry PE Fwd	13.77
IPO Date	1997-11-14
Isin	US20440W1053
Last refreshed	2026-07-27
Market cap	$1.4B
Market cap category	Small-Cap
Price	$1.08
Price currency	USD
Rev Per Employee	294,107.69x
Sector	Materials
Sector PE	25.44
Sector PE Fwd	14.49
Sic	3310
Symbol	SID
Website	https://www.csn.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-27.31%
EV Sales Forward	0.21x
EV/EBIT	11.53x
EV/EBITDA	5.71x
EV/Sales	1.12x
FCF yield	-91.35%
P/B ratio	0.46x
P/S ratio	0.16x
PS Forward	0.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.49%
EBITDA Margin	19.17%
Gross margin	25.86%
Gross Profit	$2.2B
Gross Profit Growth	-2.57%
Gross Profit Growth Q	-8.06%
Gross Profit Growth3 Y	0.12%
Gross Profit Growth5 Y	-5.34%
Net Income	$-383.1M
Net Income Growth Years	1%
Pretax Margin	-3.89%
Profit Margin	-4.49%
Profit Per Employee	$-13,212
ROA	2.23
Roa5y	5.98
ROCE	5.95
ROE	-8.27
Roe5y	14.33
ROIC	6.49
Roic5y	13.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.66%
Cagr15y	-9.77%
Cagr1y	-32.94%
Cagr20y	-2.38%
Cagr3y	-22.9%
Cagr5y	-28.89%
Div CAGR10	0.39%
Div CAGR3	-18.02%
Div CAGR5	-2.21%
EPS Growth Years	1
Revenue Growth	-0.87x
Revenue Growth Q	-2.79x
Revenue Growth Years	1x
Revenue Growth3 Y	0.44x
Revenue Growth5 Y	3.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.45
Assets	$19B
Cash	$2.5B
Current Assets	$5.8B
Current Liabilities	$5.2B
Debt	$9.9B
Debt EBITDA	$5.9
Debt Equity	$3.24
Equity	$3B
Interest Coverage	1.02
Liabilities	$16B
Long Term Assets	$13.2B
Long Term Liabilities	$10.8B
Net Cash	$-7.3B
Net Cash By Market Cap	$-522
Net Debt EBITDA	$4.38
Net Debt Equity	$2.41
Tangible Book Value	$363.1M
Tangible Book Value Per Share	$0.27
WACC	7.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	3.28
Net Working Capital	$-200.6M
Quick ratio	0.69
Working Capital	$557.8M
Working Capital Turnover	$1.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-44.13%
1Y total return	-32.92%
200-day SMA	1.46
3Y total return	-54.18%
50-day SMA	1.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.81%
All Time High	26.23
All Time High Change	-95.88%
All Time High Date	2008-05-19
All Time Low	0.32
All Time Low Change	236.66%
All Time Low Date	2002-10-16
ATR	0.05
Beta	1.34
Ch YTD	-32.5
High	1.08
High52	2.2
High52 Date	2026-01-28
High52ch	-50.91%
Low	1.04
Low52	0.89
Low52 Date	2026-07-01
Low52ch	21.51%
Ma50ch	-4.09%
Premarket Change Percent	0
Premarket Price	$1.06
Price vs 200-day SMA	-25.98%
RSI	54.8
RSI Monthly	38.51
RSI Weekly	40.5
Sharpe ratio	-0.48x
Sortino ratio	-0.56
Tr YTD	-32.5
Tr15y	-78.62%
Tr1m	3.85%
Tr1w	8.97%
Tr3m	-16.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Sell
Earnings EPS Estimate	$0.11
Earnings Revenue Estimate	2,150,000,000x
Earnings Revenue Estimate Growth	13.94x
Operating Income	$678.8M
Operating Income Growth	-22.31
Operating Income Growth Q	-67.6
Operating Income Growth3 Y	-6.49
Operating Income Growth5 Y	-19.51
Operating margin	7.96
Price target	$1.2
Price Target Change	$11.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	624,757,103%
Float Percent	47.11%
Net Borrowing	-163,992,071.6
Shares Insiders	0.04%
Shares Institutions	12.03%
Shares Out	1,326,093,947
Shares Qo Q	0%
Short Ratio	2.14
Short Shares	1.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-1.3B
Average Volume	2,296,694.75x
Bv Per Share	1.86
CAPEX	$-1.2B
Ch10y	-67.66
Ch15y	-90.42
Ch1m	3.85
Ch1w	8.97
Ch1y	-32.92
Ch20y	-78.65
Ch3m	-16.28
Ch3y	-60
Ch5y	-87.66
Ch6m	-44.62
Change	1.89%
Change From Open	1.89
Close	1.06
Days Gap	0
Depreciation Amortization	764,314,702.9
Dollar Volume	1,627,306.2
Earnings Date	2026-08-05
Earnings Time	amc
EBIT	$828.8M
EBITDA	$1.7B
EPS	$-0.29
F Score	3
FCF	$-1.3B
FCF EV Yield	-13.42x
FCF Per Share	$-0.97
Financing CF	-156,336,399
Fiscal Year End	December
Founded	1,941
Goodwill	868,812,308.7
Income Tax	$-76.5M
Investing CF	-1,067,080,974
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2010-04-07
Last Split Type	Forward
Last10k Filing Date	2026-04-30
Ma150	1.4
Ma150ch	-23.08%
Ma20	0.98
Ma20ch	9.88%
Net CF	-1,335,046,795
Next Earnings Date	2026-08-05
Open	1.06
Optionable	Yes
Position In Range	100
Post Close	1.08
Postmarket Change Percent	-0.93
Postmarket Price	$1.07
Ppne	6,698,524,413.2
Pre Close	1.06
Price Date	2026-07-24
Price EBITDA	$0.84
Ptbv Ratio	3.86
Relative Volume	0.66x
Revenue	8,529,122,955x
Tax By Revenue	-0.9x
Tr20y	-38.24%
Tr6m	-44.62%
Volume	1,506,765
Z Score	0.67

Companhia Siderúrgica Nacional (SID)

Coverage state: Market snapshot only — no published research

Generate the first SID analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · SID

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SID indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on SID

Frequently asked questions