SID (Companhia Siderurgica Nacional) EPS (Basic): $-0.23 (TTM As of Mar. 2026)


SID Companhia Siderurgica Nacional SID
63 GF Score
Price $0.98
GF Value $2.24
Valuation Possible Value Trap
! 7 Warning Signs
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What is Companhia Siderurgica Nacional EPS (Basic)?

Companhia Siderurgica Nacional SID -5.88% 63 EPS (Basic) is $-0.23 as of Mar. 2026. GuruFocus rates SID with a GF Score™ of 63/100 and a GF Value™ of $2.24 (Possible Value Trap). The stock has 7 warning signs investors should review.

Companhia Siderurgica Nacional's basic earnings per share (Basic EPS) for the three months ended in Mar. 2026 was $-0.09. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.23.

Companhia Siderurgica Nacional's EPS (Diluted) for the three months ended in Mar. 2026 was $-0.09. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.23.

Companhia Siderurgica Nacional's EPS without NRI for the three months ended in Mar. 2026 was $-0.09. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was -0.05.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Companhia Siderurgica Nacional's highest 3-Year average EPS without NRI Growth Rate was 376.30% per year. The lowest was -66.60% per year. And the median was 6.95% per year.

Companhia Siderurgica Nacional  (NYSE:SID) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Companhia Siderurgica Nacional EPS (Basic) Related Terms

Companhia Siderurgica Nacional EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Companhia Siderurgica Nacional's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companhia Siderurgica Nacional EPS (Basic) Chart

Companhia Siderurgica Nacional Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 0.22 -0.05 -0.32 -0.28

Companhia Siderurgica Nacional Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.02 -0.02 -0.10 -0.09
SID
63GF Score
Companhia Siderurgica Nacional SID
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Siderurgica Nacional EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Companhia Siderurgica Nacional's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-367.024-0)/1326.094
=-0.28

Companhia Siderurgica Nacional's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-117.701-0)/1326.094
=-0.09

EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $-0.23 mean?
Companhia Siderurgica Nacional (SID) has a EPS (Basic) of $-0.23 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Companhia Siderurgica Nacional and its competitors.
Is Companhia Siderurgica Nacional's EPS (Basic) too high?
Companhia Siderurgica Nacional's current EPS (Basic) is $-0.23. Overall, Companhia Siderurgica Nacional has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia Siderurgica Nacional's EPS (Basic) compare to NUE and STLD?
Companhia Siderurgica Nacional's EPS (Basic) of $-0.23 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for a Steel company?
A good EPS (Basic) depends on the Steel industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Companhia Siderurgica Nacional and its competitors. Companhia Siderurgica Nacional's current EPS (Basic) is $-0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Siderurgica Nacional stock overvalued right now?
Based on GuruFocus' analysis, Companhia Siderurgica Nacional (SID) is currently considered Possible Value Trap. The stock's GF Value™ is $2.24, compared to a current price of $0.98 — trading 56.3% below its estimated fair value. The current EPS (Basic) is $-0.23. Companhia Siderurgica Nacional's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Companhia Siderurgica Nacional (SID), the current EPS (Basic) is $-0.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Companhia Siderurgica Nacional (SID) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Siderurgica Nacional stock appears to be undervalued. The current stock price of $0.98 is trading 56.3% below its estimated GF Value™ of $2.24. GuruFocus considers Companhia Siderurgica Nacional to be Possible Value Trap.

Key valuation signals for SID:

  • EPS (Basic): $-0.23
  • GF Value™: $2.24 vs. price of $0.98 (56.3% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the SID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Companhia Siderurgica Nacional Business Description

Address Avenue Brigadeiro Faria Lima, 3400, 20th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
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.
63GF Score

Get the complete analysis for SID

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$2.24
GF Value