SID — Companhia Siderúrgica Nacional stock price, charts and financials

QT38Companhia Siderúrgica Nacional

Companhia Siderúrgica Nacional (NYSE: SID) is a Basic Materials company in the Steel industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
0.94
+0.01+0.56%
SIDQT38Companhia Siderúrgica Nacional·NYSE
0.94+0.56%
TA
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Snapshot
Index-P/E-EPS (ttm)-0.28Insider Own-Shs Outstand1.33BPerf Week-14.99%
Market Cap1.24BForward P/E-EPS next Y-0.12Insider Trans-Shs Float1.33BPerf Month-2.39%
Enterprise Value8.50BPEG-EPS next Q-Inst Own-Short Float0.68%Perf Quarter-25.79%
Income-372.00MP/S0.15EPS this Y44.26%Inst Trans-Short Ratio2.35Perf Half Y-50.78%
Sales8.17BP/B0.41EPS next Y22.43%ROA-1.76%Short Interest9.00MPerf YTD-41.56%
Book/sh2.29P/C0.48EPS next 5Y-ROE-12.83%52W High2.20 -57.50%Perf Year-32.73%
Cash/sh1.93P/FCF-EPS past 3/5Y-ROIC4.26%52W Low0.88 6.80%Perf 3Y-67.30%
Dividend Est.0.18 (19.66%)EV/EBITDA7.63Sales past 3/5Y-2.74% 6.13%Gross Margin27.40%Volatility6.55% 4.60%Perf 5Y-89.61%
Dividend TTM-EV/Sales1.04EPS Y/Y TTM-30.46%Oper. Margin10.23%ATR (14)0.06Perf 10Y-72.00%
Dividend Ex-DateNov 29, 2024Quick Ratio0.73Sales Y/Y TTM1.06%Profit Margin-3.93%RSI (14)38.20Recom3.80
Dividend Gr. 3/5Y-14.98% -0.50%Current Ratio1.11EPS Q/Q0.00%SMA20-7.96%Beta1.54Target Price1.40
Payout-95.93%Debt/Eq3.43Sales Q/Q6.75%SMA50-14.29%Rel Volume0.51Prev Close0.93
Employees24,924LT Debt/Eq2.75EarningsAug 12SMA200-35.07%Avg Volume4.17MPrice0.94
IPO DateNov 18, 1996Option/ShortNo / NoEPS/Sales Surpr.-339.25% 3.80%Net Debt/EBITDA4.26Volume2,130,686Change0.56%
Analyst Ratings
DateActionAnalystRatingTarget
Dec-15-25ReiteratedUBSSell$1.40
Apr-09-24DowngradeB of A SecuritiesNeutralUnderperform
Apr-04-24DowngradeItau BBAMarket PerformUnderperform
Nov-20-23UpgradeB of A SecuritiesUnderperformBuy
Jul-10-23DowngradeItau BBAMarket PerformUnderperform
Aug-26-22DowngradeB of A SecuritiesNeutralUnderperform
Apr-15-19UpgradeGoldman SachsSellNeutral
Aug-10-12DowngradeCredit SuisseNeutralUnderperform
Latest News
Company

Companhia Siderúrgica Nacional (CSN) operates as an integrated steel manufacturer, holding a significant presence across Brazil and Latin America. Its operations are diversified across five key divisions: Steel, Mining, Logistics, Energy, and Cement. CSN’s comprehensive steel product range includes various flat steel offerings, such as specialized slabs (high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free types). The company also provides hot-rolled and cold-rolled coils and sheets, galvanized products, and tin mill products, which are essentially flat-rolled low-carbon steel. Furthermore, CSN manufactures structural steel shapes like profiles, channels, UPE sections, and steel sleepers. These products serve a wide array of industries, including distribution, packaging, automotive, home appliances, and construction. In its mining segment, CSN extracts iron ore from the Casa de Pedra and Engenho mines near Congonhas, Brazil, and limestone and dolomite from the Bocaina mine in Arcos, both located in Minas Gerais state. The company additionally produces tin. Complementing these activities, CSN manages its own railway and port infrastructure, facilitating logistics. Its cement production is sold to a diverse customer base, including construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact manufacturers. Power generation is also a component of its business, with electricity produced from thermoelectric co-generation and hydroelectric plants. CSN also exports its products to international markets. Founded in 1941 and headquartered in São Paulo, Brazil, Companhia Siderúrgica Nacional functions as a subsidiary of Vicunha Aços S.A.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue8,1697,8558,0839,0948,5398,8525,8336,4396,275
Cost of Goods Sold Incl. D&A5,9405,7315,9196,8325,9774,7743,7114,4054,400
Gross Profit2,2292,1242,1642,2622,5624,0782,1222,0341,875
Selling, General and Administrative Excl. Other1,1161,0851,176899637556487722745
Research and Development1115111211145010
Other Operating Expense24019223931320997147416-741
Operating Income8628327391,0381,7043,4111,4848971,229
Interest Expense69781985183559141990154549
Unusual Expense
Non-Operating Income (Expense)-488-308-1734-320443-440-385809
Net Income Before Taxes-321-295-2862077943,4369543571,489
Income Taxes-74-30-1127377924121-21168
Consolidated Net Income-372-351-480-642992,2657364531,421
Net Income From Continuing Operations-248-264-285814172,5128335681,421
Net Income-372-351-480-642992,2657364531,421
EPS (Recurring)-0.28-0.26-0.21-0.050.231.650.530.331.04
EPS (Basic, Before Extraordinaries)-0.28-0.26-0.21-0.050.231.650.530.331.04
EPS (Diluted)-0.28-0.26-0.21-0.050.231.650.530.331.03
EBITDA1,1141,2531,2671,7181,9394,2641,8801,3051,869
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio12.262.7011.1510.482.13
Price To Sales Ratio0.150.270.240.570.430.691.410.740.48
Gross Margin27.2927.0426.7724.8730.0046.0736.3831.5929.88
Operating Margin10.5510.599.1411.4119.9638.5325.4413.9319.59
Net Margin-4.55-4.47-5.94-0.703.5025.5912.627.0422.65
Shares Outstanding1,3261,3261,3261,3261,3271,3761,3801,3801,373
Market Capitalization1,2402,1221,9095,2113,6636,1098,2114,7613,007
Operating Lease Expense
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