Business Description
Companhia Siderurgica Nacional
ISIN : BRCSNAACNOR6
Share Class Description:
BSP:CSNA3: Ordinary SharesTotal Employee Number:
29,664Compare
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Traded in other countries / regions
CSNA3.BrazilSID.USASID.ArgentinaCQWA.GermanySID N.Mexico IPO Date
2004-05-31Description
Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations port concessions and fleets of road transport vehicles. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 4.01 | |||||
Debt-to-EBITDA | 7.59 | |||||
Interest Coverage | 0.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.61 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EBITDA Growth Rate | -12 | |||||
3-Year FCF Growth Rate | -27.5 | |||||
3-Year Book Growth Rate | -12.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.78 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.32 | |||||
9-Day RSI | 59.31 | |||||
14-Day RSI | 49.54 | |||||
3-1 Month Momentum % | -7.21 | |||||
6-1 Month Momentum % | -39.8 | |||||
12-1 Month Momentum % | -26.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 116.33 | |||||
Days Sales Outstanding | 20.84 | |||||
Days Payable | 110.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 17.43 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.83 | |||||
Operating Margin % | 9.29 | |||||
Net Margin % | -4.49 | |||||
EBITDA Margin % | 15.24 | |||||
FCF Margin % | -14.68 | |||||
OCF Margin % | -1.34 | |||||
ROE % | -14.95 | |||||
ROA % | -1.99 | |||||
ROIC % | 3.93 | |||||
3-Year ROIIC % | 0.17 | |||||
ROC (Joel Greenblatt) % | 7.57 | |||||
ROCE % | 3.31 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 48.33 | |||||
Shiller PE Ratio | 2.49 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 3.66 | |||||
EV-to-EBIT | 19.4 | |||||
EV-to-Forward-EBIT | 8.43 | |||||
EV-to-EBITDA | 7.08 | |||||
EV-to-Forward-EBITDA | 4.33 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | -7.36 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | -93.99 | |||||
Forward Rate of Return (Yacktman) % | -6.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Companhia Siderurgica Nacional Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 44,494.089 | ||
| EPS (TTM) (R$) | -1.236 | ||
| Beta | 1.2769 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 53.75 | ||
| 14-Day RSI | 49.54 | ||
| 14-Day ATR (R$) | 0.258743 | ||
| 20-Day SMA (R$) | 4.9995 | ||
| 12-1 Month Momentum % | -26.67 | ||
| 52-Week Range (R$) | 4.49 - 11.32 | ||
| Shares Outstanding (Mil) | 1,326.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia Siderurgica Nacional Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia Siderurgica Nacional Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 119 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 | In 23 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 22 days | ||
| First quarter earnings conference call for 2026 | 2026-05-14 | 6.37 (-3.48%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 6.55 (-1.36%) | ||
| Annual report for 2025 | 2026-04-30 | 6.16 (-3.30%) | ||
| General meeting for 2025 | 2026-04-24 | 6.39 (-3.91%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 10:30 | 7.13 (-1.25%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 | 7.27 (-1.09%) |
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Companhia Siderurgica Nacional Frequently Asked Questions
What is Companhia Siderurgica Nacional(BSP:CSNA3)'s stock price today?
The current price of BSP:CSNA3 is R$5.24. The 52 week high of BSP:CSNA3 is R$11.32 and 52 week low is R$4.49.
When is next earnings date of Companhia Siderurgica Nacional(BSP:CSNA3)?
The next earnings date of Companhia Siderurgica Nacional(BSP:CSNA3) is 2026-08-05.
Does Companhia Siderurgica Nacional(BSP:CSNA3) pay dividends? If so, how much?
Companhia Siderurgica Nacional(BSP:CSNA3) does not pay dividend.
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