SID — Companhia Siderúrgica Nacional stock price, charts and financials
QT50Companhia Siderúrgica NacionalCompanhia Siderúrgica Nacional (NYSE: SID) is a Basic Materials company in the Steel industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -0.38 | Insider Own | - | Shs Outstand | 1.33B | Perf Week | -13.39% |
| Market Cap | 1.46B | Forward P/E | - | EPS next Y | -0.14 | Insider Trans | - | Shs Float | 1.33B | Perf Month | 25.00% |
| Enterprise Value | 9.21B | PEG | - | EPS next Q | -0.02 | Inst Own | - | Short Float | 0.68% | Perf Quarter | 6.80% |
| Income | -500.00M | P/S | 0.17 | EPS this Y | 12.98% | Inst Trans | - | Short Ratio | 2.27 | Perf Half Y | -7.56% |
| Sales | 8.52B | P/B | 0.50 | EPS next Y | 57.22% | ROA | -2.40% | Short Interest | 8.98M | Perf YTD | -31.25% |
| Book/sh | 2.22 | P/C | 0.53 | EPS next 5Y | - | ROE | -18.55% | 52W High | 2.20 -50.00% | Perf Year | -28.57% |
| Cash/sh | 2.08 | P/FCF | - | EPS past 3/5Y | - | ROIC | 4.25% | 52W Low | 0.84 31.50% | Perf 3Y | -55.10% |
| Dividend Est. | 0.18 (16.71%) | EV/EBITDA | 8.49 | Sales past 3/5Y | -2.74% 6.13% | Gross Margin | 27.39% | Volatility | 5.64% 6.27% | Perf 5Y | -82.87% |
| Dividend TTM | - | EV/Sales | 1.08 | EPS Y/Y TTM | -77.06% | Oper. Margin | 10.13% | ATR (14) | 0.08 | Perf 10Y | -61.54% |
| Dividend Ex-Date | Nov 29, 2024 | Quick Ratio | 0.79 | Sales Y/Y TTM | 5.46% | Profit Margin | -5.35% | RSI (14) | 47.74 | Recom | 3.80 |
| Dividend Gr. 3/5Y | -14.98% -0.50% | Current Ratio | 1.15 | EPS Q/Q | - | SMA20 | -4.54% | Beta | 1.50 | Target Price | 1.40 |
| Payout | -69.55% | Debt/Eq | 3.43 | Sales Q/Q | 18.85% | SMA50 | 5.09% | Rel Volume | 2.16 | Prev Close | 1.18 |
| Employees | 24,924 | LT Debt/Eq | 2.75 | Earnings | Nov 10 | SMA200 | -18.66% | Avg Volume | 4.87M | Price | 1.10 |
| IPO Date | Nov 18, 1996 | Option/Short | No / Yes | EPS/Sales Surpr. | 3.41% 0.76% | Net Debt/EBITDA | 4.66 | Volume | 10,502,749 | Change | -6.78% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Dec-15-25 | Reiterated | UBS | Sell | $1.40 |
| Apr-09-24 | Downgrade | B of A Securities | Neutral → Underperform | |
| Apr-04-24 | Downgrade | Itau BBA | Market Perform → Underperform | |
| Nov-20-23 | Upgrade | B of A Securities | Underperform → Buy | |
| Jul-10-23 | Downgrade | Itau BBA | Market Perform → Underperform | |
| Aug-26-22 | Downgrade | B of A Securities | Neutral → Underperform | |
| Apr-15-19 | Upgrade | Goldman Sachs | Sell → Neutral | |
| Aug-10-12 | Downgrade | Credit Suisse | Neutral → Underperform |
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.
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| 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 Revenue | 8,524 | 7,855 | 8,083 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 6,195 | 5,731 | 5,919 | — | — | — | — | — | — | |
| Gross Profit | 2,329 | 2,124 | 2,164 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 1,175 | 1,085 | 1,176 | — | — | — | — | — | — | |
| Research and Development | 8 | 15 | 11 | — | — | — | — | — | — | |
| Other Operating Expense | 323 | 192 | 239 | — | — | — | — | — | — | |
| Operating Income | 823 | 832 | 739 | — | — | — | — | — | — | |
| Interest Expense | 796 | 819 | 851 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -518 | -308 | -173 | — | — | — | — | — | — | |
| Net Income Before Taxes | -489 | -295 | -286 | — | — | — | — | — | — | |
| Income Taxes | -112 | -30 | -1 | — | — | — | — | — | — | |
| Consolidated Net Income | -500 | -351 | -480 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -378 | -264 | -285 | — | — | — | — | — | — | |
| Net Income | -500 | -351 | -480 | — | — | — | — | — | — | |
| EPS (Recurring) | -0.38 | -0.26 | -0.21 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.38 | -0.26 | -0.21 | — | — | — | — | — | — | |
| EPS (Diluted) | -0.38 | -0.26 | -0.21 | — | — | — | — | — | — | |
| EBITDA | 1,085 | 1,253 | 1,267 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.17 | 0.27 | 0.24 | — | — | — | — | — | — | |
| Gross Margin | 27.32 | 27.04 | 26.77 | — | — | — | — | — | — | |
| Operating Margin | 9.66 | 10.59 | 9.14 | — | — | — | — | — | — | |
| Net Margin | -5.87 | -4.47 | -5.94 | — | — | — | — | — | — | |
| Shares Outstanding | 1,326 | 1,326 | 1,326 | — | — | — | — | — | — | |
| Market Capitalization | 1,459 | 2,122 | 1,909 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |