Companhia Siderúrgica Nacional logo

Companhia Siderúrgica Nacional

SID

NYSEBasic MaterialsSteel

Regular session

$1.015

+$0.0378 · +3.87%

Aug 24, 1:27 PM ETData delayed

SID company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

65

Undervalued

Momentum

20

Strong Down

Sentiment

40

Bearish

Risk resilience

28

High Risk

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Company profile

Company website

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.

Industry
Steel
Sector
Basic Materials
Headquarters
BR
CEO
Benjamin Steinbruch
Listed since
Nov 18, 1996
Employees
24,924

Market position

Day range

Current $1.015

52-week range

Current $1.015

Open
$0.988
Previous close
$0.9772
Volume
1.89M
0.49× average
Average volume
3.82M
Average daily volume
Market cap
1.35B USD
Beta
1.53
Market reference 1
50-day average
$0.9932
+2.19% above average
200-day average
$1.3911
-27.04% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
51.2B BRL
P/E (TTM)
-2.82×
P/B (TTM)
0.56×
P/S (TTM)
0.15×
EV / EBITDA
7.31×
Earnings yield
-16.89%
Free cash flow yield
-58.29%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
27.39%
Operating margin
10.13%
Net margin
-5.35%
Return on equity
-15.25%
Return on assets
-1.95%
Return on invested capital
5.02%

Financial health

Debt / equity
4.47×
Current ratio
1.08×

Earnings

EPS beat rate
27%
3 beats, 8 misses, 0 met estimates
Average EPS surprise
-203.79%
11 comparable reports
Latest EPS result
-0.12
Estimate -0.12 · Beat by 1.21%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.07-0.01-0.1-0.19Q1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 12, 2025: actual -0.011, estimate -0.09, surprise +87.77%, Beat. Q2 2025, reported May 8, 2025: actual -0.08, estimate 0.012, surprise -745.68%, Miss. Q3 2025, reported Jul 31, 2025: actual -0.02, estimate -0.026, surprise +23.95%, Beat. Q4 2025, reported Nov 4, 2025: actual 0.01, estimate 0.023, surprise -56.29%, Miss. Q1 2026, reported Mar 11, 2026: actual -0.15, estimate -0.016, surprise -814.08%, Miss. Q2 2026, reported May 13, 2026: actual -0.08, estimate 0.034, surprise -334.47%, Miss. Q3 2026, reported Aug 12, 2026: actual -0.12, estimate -0.121, surprise +1.21%, Beat. Q4 2026, reported Nov 10, 2026: actual —, estimate 0.003, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates2.42B2.22B2.02B1.82BQ1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 12, 2025: actual 2.07B USD, estimate 2.02B USD, surprise +2.13%, Beat. Q2 2025, reported May 8, 2025: actual 1.93B USD, estimate 1.91B USD, surprise +1.10%, Beat. Q3 2025, reported Jul 31, 2025: actual 1.93B USD, estimate 1.98B USD, surprise -2.76%, Miss. Q4 2025, reported Nov 4, 2025: actual 2.2B USD, estimate 2.09B USD, surprise +5.63%, Beat. Q1 2026, reported Mar 11, 2026: actual 2.11B USD, estimate 2.02B USD, surprise +4.32%, Beat. Q2 2026, reported May 13, 2026: actual 2.13B USD, estimate 2.09B USD, surprise +1.72%, Beat. Q3 2026, reported Aug 12, 2026: actual 2.18B USD, estimate 2.13B USD, surprise +2.14%, Beat. Q4 2026, reported Nov 10, 2026: actual —, estimate 2.32B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$1.40

37.93% upside
Past 12 months12-month forecastHigh $1.40Average $1.40Low $1.40

SID peers

ETFs holding SID

Funds reporting this stock among their holdings, ordered by reported position size.

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