Business Description
Companhia Siderurgica Nacional
ISIN : US20440W1053
Share Class Description:
SID: ADRTotal Employee Number:
29,664Compare
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Traded in other countries / regions
CSNA3.BrazilSID.USASID.ArgentinaCQWA.GermanySID N.Mexico IPO Date
1995-05-15Description
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 | 0.6 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 2.86 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.36 | |||||
9-Day RSI | 20.67 | |||||
14-Day RSI | 27.76 | |||||
3-1 Month Momentum % | 8.94 | |||||
6-1 Month Momentum % | -17.28 | |||||
12-1 Month Momentum % | -1.47 |
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 % | 19.31 |
Profitability Rank
7/10
| 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 % | -1.38 | |||||
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.45 | |||||
Shiller PE Ratio | 2.25 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 3.35 | |||||
EV-to-EBIT | 19.13 | |||||
EV-to-Forward-EBIT | 8.47 | |||||
EV-to-EBITDA | 6.98 | |||||
EV-to-Forward-EBITDA | 4.35 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | -7.25 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 0.24 | |||||
Earnings Yield (Greenblatt) % | 5.23 | |||||
FCF Yield % | -104.12 | |||||
Forward Rate of Return (Yacktman) % | -4.4 |
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 $) | 8,245.077 | ||
| EPS (TTM) ($) | -0.231 | ||
| Beta | 1.6651 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 43.36 | ||
| 14-Day RSI | 27.76 | ||
| 14-Day ATR ($) | 0.066019 | ||
| 20-Day SMA ($) | 1.167305 | ||
| 12-1 Month Momentum % | -1.47 | ||
| 52-Week Range ($) | 0.9366 - 2.2 | ||
| Shares Outstanding (Mil) | 1,326.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia Siderurgica Nacional Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia Siderurgica Nacional Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 | In 39 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 38 days | ||
| First quarter earnings conference call for 2026 | 2026-05-14 | 1.28 (-4.48%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 1.37 (+1.86%) | ||
| Annual report for 2025 | 2026-04-30 | 1.27 (-0.78%) | ||
| General meeting for 2025 | 2026-04-24 | 1.29 (-3.73%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 10:30 | 1.38 (-2.47%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 | 1.41 (-0.70%) |
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Companhia Siderurgica Nacional Frequently Asked Questions
What is Companhia Siderurgica Nacional(SID)'s stock price today?
The current price of SID is $0.94. The 52 week high of SID is $2.20 and 52 week low is $0.94.
When is next earnings date of Companhia Siderurgica Nacional(SID)?
The next earnings date of Companhia Siderurgica Nacional(SID) is 2026-08-05.
Does Companhia Siderurgica Nacional(SID) pay dividends? If so, how much?
Companhia Siderurgica Nacional(SID) does not pay dividend.
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Jun 02, 2026
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