Companhia Siderúrgica Nacional (SID)

NYSE: SID · USD

$0.81

-0.06 (-7.3%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	8.7B
Net income (ttm)	-507M
EPS (ttm)	-$0.37
Shares out	1.3B
Volume	14,558,700
Beta	1.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.7B
Net income (ttm): -507M
EPS (ttm): -$0.37
Market cap: 1.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Trzymaj
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Trzymaj
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.3

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SID indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

BRL

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001049659
Company name	Companhia Siderúrgica Nacional
Country	Brazil
Country code	US
CUSIP number	20440W105
Earnings date	2026-11-10
Earnings time	amc
Employees	29,000
Employees change	4,076
Employees growth	16.35%
Enterprise value	$9.2B
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1941
Industry	Steel
IPO date	1997-11-14
Is primary listing	No
Is SPAC	No
ISIN number	US20440W1053
Last 10-K release date	2026-04-30
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2010-04-07
Last stock split type	Forward
Market cap	$1.1B
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$0.81
Price currency	USD
Sector	Materials
SIC code	3310
Stock price date	2026-10-28
Symbol	SID
Website	https://www.csn.com.br

Valuation

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

Metric	Value
Earnings yield	-45.66%
EV/EBIT	13.74x
EV/EBITDA	6.52x
EV/Sales	1.07x
FCF / EV yield	-12.46%
FCF yield	-98.05%
Forward EV/Sales	1.21x
Forward P/S	0.15x
Industry forward P/E	11.77x
Industry P/E	24.15x
P/B ratio	0.4x
P/S ratio	0.14x
Price / tangible book value	4.83x
Price/EBITDA ratio	0.83x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

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

Metric	Value
EBIT margin	7.76%
EBITDA margin	16.36%
Gross margin	25.78%
Operating margin	7.76%
Pretax margin	-5.65%
Profit margin	-5.82%
Profit per employee	$-17,484
Revenue per employee	$300,226
ROA	2.17%
ROA (5Y)	5.98%
ROCE	4.69%
ROE	-12.29%
ROE (5Y)	14.33%
ROIC	6.39%
ROIC (5Y)	13.19%
Tax / revenue	-1.28%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	0.85%
Gross profit growth (Q)	4.62%
Gross profit growth 3Y	1.27%
Gross profit growth 5Y	-11.68%
Net income growth years	1
Operating income growth	-14.47%
Operating income growth (Q)	-3.97%
Operating income growth 3Y	-0.75%
Operating income growth 5Y	-26.79%
Revenue growth	0.93%
Revenue growth (Q)	5.73%
Revenue growth (QoQ)	6.62%
Revenue growth 10Y	11.1%
Revenue growth 3Y	0.58%
Revenue growth 5Y	-0.31%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1B
Depreciation and amortization	$720.7M
EBIT	$675.8M
EBITDA	$1.4B
EPS	$-0.37
FCF per share	$-0.87
Financing cash flow	$266.4M
Free cash flow	$-1.2B
Gross profit	$2.2B
Income taxes	$-111.4M
Investing cash flow	$-1.1B
Net borrowing	$494.8M
Net cash flow	$-902.2M
Net income	$-507M
Operating income	$675.8M
Revenue	$8.7B

Financial strength

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

Metric	Value
Altman Z-Score	0.66
Book value per share	$1.77
Debt / EBITDA	7.08
Debt / equity	3.57
Goodwill	$823M
Interest coverage	0.83
Long-term assets	$13.9B
Long-term liabilities	$11.7B
Net cash (debt)	$-7.8B
Net cash / market cap	-658.46%
Net debt / EBITDA	5.46
Net debt / equity	2.64
Piotroski F-Score	2
Property, plant and equipment	$6.4B
Shareholders' equity	$2.9B
Tangible book value	$244.4M
Tangible book value per share	$0.18
Total assets	$19.4B
Total cash	$2.7B
Total debt	$10.5B
Total liabilities	$16.5B
WACC	6.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	$5.5B
Current liabilities	$4.8B
Current ratio	1.15
Inventory turnover	3.39
Net working capital	$-342.6M
Quick ratio	0.74
Working capital	$731.8M
Working capital turnover	1.37

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	0.39%
Dividend growth (3Y)	-18.02%
Dividend growth (5Y)	-2.21%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.08

Performance and technicals

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

Metric	Value
10Y price change	-76.22%
10Y return CAGR	-8.51%
10Y total return	-58.92%
150-day SMA	$1.15
15Y price change	-91.71%
15Y return CAGR	-10.64%
15Y total return	-81.49%
1D price change	-7.32%
1M price change	-26.94%
1M total return	-26.94%
1W price change	-30.72%
1W total return	-30.72%
1Y price change	-51.87%
1Y return CAGR	-51.9%
1Y total return	-51.87%
20-day SMA	$1.13
200-day SMA	$1.27
20Y price change	-84.67%
20Y return CAGR	-4.07%
20Y total return	-56.47%
3M price change	-28.24%
3M total return	-28.24%
3Y price change	-64.12%
3Y return CAGR	-25.65%
3Y total return	-58.9%
50-day SMA	$1.13
50-day SMA vs 200-day SMA	50under200
52-week high	$2.20
52-week high date	2026-01-28
52-week low	$0.78
52-week low date	2026-10-28
5Y price change	-81.73%
5Y return CAGR	-23.49%
5Y total return	-73.79%
6M price change	-37.7%
6M total return	-37.7%
All-time high	$26.23
All-time high date	2008-05-19
All-time low	$0.32
All-time low date	2002-10-16
Average true range (ATR)	$0.09
Average volume	11.6M
Beta (5Y)	1.4
Change from 52-week high	-63.35%
Change from 52-week low	2.96%
Change from all-time high	-96.94%
Change from all-time low	150.53%
Change from open	-6.4%
Day's gap	-0.99%
Dollar volume	$11.7M
High price	$0.86
Low price	$0.79
Monthly RSI	34.69
Open price	$0.86
Position in 52-week range	27.51%
Premarket change	-1.71%
Premarket close	$0.87
Premarket price	$0.86
Premarket volume	15.2K
Previous close	$0.87
Price vs 150-day SMA	-29.87%
Price vs 20-day SMA	-29.06%
Price vs 200-day SMA	-36.77%
Price vs 50-day SMA	-28.69%
Relative volume	1.26
RSI	31.66
Sharpe ratio	-0.78
Sharpe ratio (3Y)	-0.31
Sharpe ratio (5Y)	-0.29
Sortino ratio	-0.96
Sortino ratio (3Y)	-0.33
Sortino ratio (5Y)	-0.31
Volume	14.6M
Weekly RSI	37.81
YTD price change	-49.77%
YTD total return	-49.77%

Ownership and float

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

Metric	Value
Float	624.8M
Float percentage	47.11%
Shares change (QoQ)	0%
Shares held by insiders	0.04%
Shares held by institutions	11.45%
Shares outstanding	1.3B
Short % of shares	0.95%
Short ratio	0.8 days

Deeper analysis on SID

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SID report

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 validated stock analysis.

Companhia Siderúrgica Nacional (SID)

Price

Financial snapshot

Fair-value bridge

Latest news · SID

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SID indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SID

Frequently asked questions