
Companhia Siderúrgica Nacional
SIDNYSEBasic MaterialsSteel
Regular session
$1.015
+$0.0378 · +3.87%
SID company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
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 websiteCompanhia 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 / TTMValuation & 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
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$1.40
37.93% upsideSID peers
ETFs holding SID
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard FTSE Emerging Markets ETFVWO2.18M0.00%162.3B USD0.06%$59.935-0.85%
State Street SPDR Portfolio Emerging Markets ETFSPEM1.59M0.01%17.57B USD0.07%$51.955-0.81%
Vanguard Total International Stock ETFVXUS1.57M0.00%646.2B USD0.05%$87.15-0.64%
Vanguard FTSE All-World ex-US ETFVEU632.01K0.00%95.9B USD0.04%$85.135-0.65%
VanEck Steel ETFSLX376.91K0.22%174.57M USD0.55%$108.07+0.81%
Vanguard Total World Stock ETFVT71.83K0.00%97.9B USD0.06%$160.06-0.44%
State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM51.8K0.00%1.74B USD0.09%$87.385-0.47%
Vanguard FTSE Emerging Markets ETFVWO- Market value
- 2.18M
- Weight
- 0.00%
- AUM
- 162.3B USD
- Expense ratio
- 0.06%
- Price / 1D
- $59.935-0.85%
State Street SPDR Portfolio Emerging Markets ETFSPEM- Market value
- 1.59M
- Weight
- 0.01%
- AUM
- 17.57B USD
- Expense ratio
- 0.07%
- Price / 1D
- $51.955-0.81%
Vanguard Total International Stock ETFVXUS- Market value
- 1.57M
- Weight
- 0.00%
- AUM
- 646.2B USD
- Expense ratio
- 0.05%
- Price / 1D
- $87.15-0.64%
Vanguard FTSE All-World ex-US ETFVEU- Market value
- 632.01K
- Weight
- 0.00%
- AUM
- 95.9B USD
- Expense ratio
- 0.04%
- Price / 1D
- $85.135-0.65%
VanEck Steel ETFSLX- Market value
- 376.91K
- Weight
- 0.22%
- AUM
- 174.57M USD
- Expense ratio
- 0.55%
- Price / 1D
- $108.07+0.81%
Vanguard Total World Stock ETFVT- Market value
- 71.83K
- Weight
- 0.00%
- AUM
- 97.9B USD
- Expense ratio
- 0.06%
- Price / 1D
- $160.06-0.44%
State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM- Market value
- 51.8K
- Weight
- 0.00%
- AUM
- 1.74B USD
- Expense ratio
- 0.09%
- Price / 1D
- $87.385-0.47%
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