Company Overview
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.
Recent Developments
- Dec 2025 Revenue of $44.80B (+2.5% YoY); net profit $-2.00B.
- Trailing 12 Months Year-on-year growth — revenue +5.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.33% |
| 1 Year: | 5.70% |
Stock Price Performance
| 1 Year: | -10.79% |
| 6 Months: | -12.68% |
| 3 Months: | +7.83% |
| 1 Month: | +33.33% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)70.29 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 41.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SID Companhia Siderúrgica Nacional | 1.24 | -3.26 | $1.64B | 0.00% | 7.21% | -12.29% | 0.33% | - |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 10.91B | 10.69B | 11.79B | 11.40B | 10.60B |
| Cost of Revenue | - | 8.38B | 7.97B | 8.33B | 7.74B | 8.08B |
| Gross Profit | - | 2.53B | 2.73B | 3.47B | 3.67B | 2.52B |
| Operating Expenses | - | 1.72B | 1.64B | 1.90B | 2.46B | 2.25B |
| Operating Income | - | 809.20M | 1.08B | 1.57B | 1.21B | 270.57M |
| EBITDA | - | 1.81B | 2.09B | 2.57B | 699.30M | 1.43B |
| Interest Expense | - | 2.40B | 1.30B | 1.25B | 377.04M | 1.63B |
| Pretax Income | - | -962.71M | -257.48M | 280.60M | -739.92M | -1.01B |
| Tax Provision | - | -231.13M | -127.11M | 204.16M | -18.71M | -457.49M |
| Net Income | - | -619.15M | -166.00M | -137.08M | -1.08B | -615.53M |
| Diluted EPS | - | -0.47 | -0.13 | -0.10 | -0.54 | -0.46 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 44.36B | 45.44B | 43.69B | 44.80B |
| Cost of Revenue | 31.05B | 33.48B | 31.99B | 32.40B |
| Gross Profit | 13.31B | 11.96B | 11.70B | 12.39B |
| Operating Expenses | 4.45B | 5.41B | 7.70B | 7.16B |
| Operating Income | 8.86B | 6.55B | 3.99B | 5.23B |
| EBITDA | 10.07B | 8.58B | 6.85B | 6.86B |
| Interest Expense | 3.07B | 4.17B | 4.60B | 4.39B |
| Pretax Income | 4.13B | 1.04B | -1.54B | -1.68B |
| Tax Provision | 1.96B | 632.72M | -5.21M | -172.79M |
| Net Income | 1.55B | -318.21M | -2.59B | -2.00B |
| Diluted EPS | 1.17 | -0.24 | -1.95 | -1.51 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 85.35B | 91.53B | 103.91B | 100.58B |
| Current Assets | - | 30.61B | 33.08B | 39.79B | 30.33B |
| Cash & Equivalents | - | 11.99B | 16.05B | 23.31B | 14.42B |
| Inventory | - | 11.29B | 9.56B | 10.44B | 10.46B |
| Receivables | - | 3.23B | 3.27B | 2.90B | 2.40B |
| Total Liabilities | - | 63.54B | 71.84B | 88.45B | 84.84B |
| Current Liabilities | - | 22.48B | 25.02B | 25.12B | 28.07B |
| Long Term Debt | - | 35.73B | 37.25B | 48.09B | 42.50B |
| Total Debt | - | 41.61B | 45.59B | 57.75B | 54.02B |
| Total Equity | - | 19.49B | 17.50B | 12.27B | 12.88B |
| Shares Outstanding | - | 1.33B | 1.33B | 1.33B | 1.33B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.04B | 7.29B | 8.65B | -973.18M |
| Investing Cash Flow | - | -11.45B | -4.59B | -1.12B | -6.12B |
| Financing Cash Flow | - | 4.75B | 1.32B | -103.83M | -1.78B |
| Capital Expenditure | - | -5.38B | -4.41B | -5.49B | -5.94B |
| Free Cash Flow | - | -3.33B | 2.88B | 3.16B | -6.91B |
| Net Change in Cash | - | -4.66B | 4.03B | 7.43B | -8.87B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 30.0% | 26.3% | 26.8% | 27.7% |
| Operating Margin % | 20.0% | 14.4% | 9.1% | 11.7% |
| Net Margin % | 3.5% | -0.7% | -5.9% | -4.5% |
| ROE % | 8.0% | -1.8% | -21.1% | -15.6% |
| ROCE % | 14.1% | 9.8% | 5.1% | 7.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0.34% | 4.51M | $4.97M |
| 2 | Renaissance Technologies, LLC | 0.27% | 3.61M | $3.97M |
| 3 | Dimensional Fund Advisors LP | 0.26% | 3.51M | $3.86M |
| 4 | UBS Group AG | 0.25% | 3.34M | $3.67M |
| 5 | Citadel Advisors Llc | 0.16% | 2.12M | $2.33M |
| 6 | State Street Corporation | 0.13% | 1.70M | $1.87M |
| 7 | Banque Cantonale Vaudoise | 0.12% | 1.60M | $1.76M |
| 8 | Jane Street Group, LLC | 0.12% | 1.65M | $1.81M |
| 9 | Two Sigma Investments, LP | 0.08% | 1.04M | $1.14M |
| 10 | Xtx Topco Ltd | 0.05% | 724.00K | $796.40K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SID
Companhia Siderurgica Nacional (SID) (Q2 2026) Earnings Call Highlights: Steel Recovery and ...
EBITDA grows 5% with steel margins back to double digits, while leverage ticks up to 3.49x amid ongoing asset sale efforts.
SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y
National Steel's Q2 loss misses estimates despite higher revenues, as stronger steel, energy and cement results are offset by financial costs.
Announcement of Final Results of Private Exchange Offer for CSN Inova Ventures’ Outstanding 6.750% Senior Notes due 2028 and Consent Solicitation
São Paulo, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Companhia Siderúrgica Nacional (“CSN”) (NYSE: SID) announced today the final results of the offer to exchange (the “Exchange Offer”) conducted by its subsidiary, CSN Inova Ventures (formerly CSN …
Announcement of Private Exchange Offer for Any and All of CSN Inova Ventures’ Outstanding 6.750% Senior Notes due 2028 and Consent Solicitation
São Paulo, July 30, 2026 (GLOBE NEWSWIRE) -- Companhia Siderúrgica Nacional (“CSN”) (NYSE: SID) announced today that its subsidiary, CSN Inova Ventures (formerly CSN Islands XI Corp.) (the “Issuer”), an exempted company incorporated under t…
National Steel Q1 Earnings Miss Estimates on Softer Steel Demand
SID incurs a loss in Q1 as softer steel demand, imports and weather drag revenues, though EBITDA rises and margins improve.
National Steel Q1 Earnings Call Highlights
National Steel (NYSE:SID), the Brazilian steelmaker known as CSN, reported higher first-quarter 2026 adjusted EBITDA despite heavy rainfall, a stronger Brazilian real and continued pressure from steel imports in the early part of the year, …
SID — Frequently Asked Questions
What is the current share price of Companhia Siderúrgica Nacional (SID)?
As of 2026-09-19 21:16 PDT, Companhia Siderúrgica Nacional (SID) trades at $1.24 on NYSE. Its 52-week range is $0.87 to $2.12.
What is the market capitalisation of SID?
Companhia Siderúrgica Nacional (SID) has a market capitalisation of $1.64B on NYSE.
What is the P/E ratio of SID?
SID trades at a trailing price-to-earnings (P/E) ratio of -3.26. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 0.61.
What is the return on equity (ROE) of SID?
SID has a return on equity (ROE) of -12.29%. Its return on capital employed (ROCE) is 7.21%.
Is SID a good stock to buy?
This page provides a data-driven analysis of Companhia Siderúrgica Nacional (SID), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.