Materials / SteelUpdated 2026-05-10 22:07 UTC

SID stock hub

Companhia Siderúrgica Nacional has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SID

In the news

Latest news · SID

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.4P50 15.8P75 24

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROE-9.7

P25 -20.7P50 0.8P75 14.1

ROIC7.7

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SID market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

BRL

Showing 229 of 229 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	$10.4B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Steel
IPO Date	1997-11-14
Isin	US20440W1053
Last refreshed	2026-05-10
Market cap	$1.8B
Market cap category	Small-Cap
Price	$1.38
Price currency	USD
Rev Per Employee	280,456.93x
Sector	Materials
Sic	3310
Symbol	SID
Website	https://www.csn.com.br

Valuation

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

Metric	Value
Earnings Yield	-20.1%
EV Sales Forward	0.23x
EV/EBIT	13.69x
EV/EBITDA	7.15x
EV/Sales	1.28x
FCF yield	-77.73%
P/B ratio	0.63x
P/S ratio	0.22x
PS Forward	0.04x

Profitability

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

Metric	Value
EBIT Margin	9.34%
EBITDA Margin	17.89%
Gross margin	26.14%
Gross Profit	$2.1B
Gross Profit Growth	2.6%
Gross Profit Growth Q	-13.72%
Gross Profit Growth3 Y	-3.61%
Gross Profit Growth5 Y	1.71%
Net Income	$-363.5M
Net Income Growth Years	1%
Pretax Margin	-3.75%
Profit Margin	-4.47%
Profit Per Employee	$-12,536
ROA	2.56
Roa5y	5.98
ROCE	5.77
ROE	-9.66
Roe5y	14.33
ROIC	7.7
Roic5y	13.19

Growth

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

Metric	Value
Cagr10y	-2.78%
Cagr15y	-9.79%
Cagr1y	-17.38%
Cagr20y	-2.06%
Cagr3y	-14.94%
Cagr5y	-26.76%
Div CAGR10	2.56%
Div CAGR3	-26.23%
Div CAGR5	11.16%
EPS Growth Years	1
OCF Growth Q	-99.06%
Revenue Growth	2.54x
Revenue Growth Q	-5.18x
Revenue Growth Years	1x
Revenue Growth3 Y	0.33x
Revenue Growth5 Y	8.3x

Financial strength

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

Metric	Value
Asset Turnover	$0.44
Assets	$18.3B
Cash	$2.7B
Current Assets	$6.2B
Current Liabilities	$5.7B
Debt	$9.8B
Debt EBITDA	$6.51
Debt Equity	$3.43
Equity	$2.9B
Interest Coverage	0.95
Liabilities	$15.4B
Long Term Assets	$12.1B
Long Term Liabilities	$9.7B
Net Cash	$-7.1B
Net Cash By Market Cap	$-394
Net Debt EBITDA	$4.89
Net Debt Equity	$2.49
Tangible Book Value	$339.5M
Tangible Book Value Per Share	$0.26
WACC	7.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	3.17
Net Working Capital	$-340M
Quick ratio	0.67
Working Capital	$409.6M
Working Capital Turnover	$0.96

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	0%
Dividend per share	$0
Dividend Years	7
Dividend Yield	0%
Last Dividend	$0.08

Performance and technicals

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

Metric	Value
10Y total return	-24.55%
1Y total return	-17.37%
200-day SMA	1.54
3Y total return	-38.47%
50-day SMA	1.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.93%
All Time High	26.23
All Time High Change	-94.74%
All Time High Date	2008-05-19
All Time Low	0.32
All Time Low Change	330.17%
All Time Low Date	2002-10-16
ATR	0.06
Beta	1.3
Ch YTD	-13.75
High	1.41
High52	2.2
High52 Date	2026-01-28
High52ch	-37.27%
Low	1.37
Low52	1.11
Low52 Date	2026-03-19
Low52ch	24.32%
Ma50ch	5.02%
Premarket Change Percent	4.48
Premarket Price	$1.4
Premarket Volume	36,474
Price vs 200-day SMA	-10.21%
RSI	55.73
RSI Monthly	41.23
RSI Weekly	45.65
Sharpe ratio	-0.15x
Sortino ratio	-0.1
Tr YTD	-13.75
Tr15y	-78.69%
Tr1m	11.29%
Tr1w	6.98%
Tr3m	-24.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Sell
Earnings EPS Estimate	$0.23
Earnings Revenue Estimate	2,060,000,000x
Earnings Revenue Estimate Growth	8.42x
Operating Income	$759.6M
Operating Income Growth	0.93
Operating Income Growth Q	-56.52
Operating Income Growth3 Y	-16.92
Operating Income Growth5 Y	-5.96
Operating margin	9.34
Price target	$1.4
Price Target Change	$1.45

Ownership and float

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

Metric	Value
Float	594,950,260%
Float Percent	44.86%
Net Borrowing	-196,884,742.2
Shares Insiders	0.04%
Shares Institutions	13.84%
Shares Out	1,326,093,947
Shares Qo Q	0%
Short Ratio	1.44
Short Shares	1.12

Other indicators

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

Metric	Value
Adjusted FCF	$-1.4B
Average Volume	3,205,569.3x
Bv Per Share	1.76
CAPEX	$-1.1B
Ch10y	-56.33
Ch15y	-90.45
Ch1m	11.29
Ch1w	6.98
Ch1y	-17.37
Ch20y	-77.77
Ch3m	-24.59
Ch3y	-50.54
Ch5y	-85.88
Ch6m	-12.1
Change	2.99%
Change From Open	-0.72
Close	1.34
Days Gap	3.73
Depreciation Amortization	779,437,141.3
Dollar Volume	3,470,502.7
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$759.6M
EBITDA	$1.5B
EPS	$-0.27
F Score	4
FCF	$-1.4B
FCF EV Yield	-13.52x
FCF Per Share	$-1.06
Financing CF	-322,485,657
Fiscal Year End	December
Founded	1,941
Goodwill	972,554,841.1
Income Tax	$-31.4M
Investing CF	-1,111,722,766
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Last Split Date	2010-04-07
Last Split Type	Forward
Last10k Filing Date	2026-04-30
Ma150	1.57
Ma150ch	-12.27%
Ma20	1.32
Ma20ch	4.31%
Net CF	-1,613,866,194
Next Earnings Date	2026-05-13
Open	1.39
Optionable	Yes
Payment Date	2024-12-05
Position In Range	25
Post Close	1.38
Postmarket Change Percent	0.36
Postmarket Price	$1.39
Ppne	6,902,276,871.1
Pre Close	1.34
Price Date	2026-05-08
Price EBITDA	$1.24
Ptbv Ratio	5.33
Relative Volume	0.79x
Revenue	8,133,250,902x
Tax By Revenue	-0.39x
Tr20y	-34.05%
Tr6m	-12.1%
Volume	2,514,857
Z Score	0.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SID pay a dividend?

Capital-return profile for this ticker.

Performance

SID stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SID?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.8%

Float: +44.9% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SID momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

-0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SID vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	卖出
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	强力买入

Questions

About SID

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SID stock rating?

Companhia Siderúrgica Nacional is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SID analysis?

The full report lives at /stocks/SID/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SID?

The latest report frames SID around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SID page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.