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    • Companhia Siderúrgica Nacional logo

    Companhia Siderúrgica Nacional

    SID | NYSE
    Chart Builder DCF Calculator
    $1.18
    +$0.01 (+0.85%)
    At close: Sep 22, 2026, 4:00 PM ET
    $1.19
    +$0.01 (+0.72%)
    After-hours: Sep 22, 2026, 7:49 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.55B
    Enterprise Value
    $48.07B
    Beta
    1.57
    Average Volume
    3.89M
    Shares Outstanding (Diluted)
    1.33B
    Shares Change YoY
    0%
    Institutional Ownership
    2.74%
    Exchange
    NYSE
    ISIN
    US20440W1053

    Price Performance

    Price Change 1M
    19.4%
    Price Change 3M
    12.5%
    Price Change 6M
    -9.3%
    Price Change YTD
    -27.3%
    Price Change 1Y
    -22.5%
    Price Change 3Y
    -51.5%
    Price Change 5Y
    -78.5%
    1M CAGR (ann.)
    26.0%
    1Y CAGR (ann.)
    -22.0%
    5Y CAGR (ann.)
    -22.9%
    All-Time CAGR
    -2.1%

    Valuation

    PE Ratio
    -3.09
    Forward PE
    241.36
    PEG Ratio
    0.10
    Forward PEG
    0.06
    PS Ratio
    0.18
    Forward PS
    0.20
    PB Ratio
    0.66
    P/FCF Ratio
    -1.31
    P/Adj. FCF Ratio
    -1.31
    P/OCF Ratio
    -34.35
    EV/Sales
    1.06
    EV/EBIT
    24.96
    EV/EBITDA
    7.69
    EV/FCF
    -7.65
    Earnings Yield
    -33.4%
    FCF Yield
    -79.0%
    Adj. FCF Yield
    -79.0%

    Financial Health

    Net Debt
    R$39.26B
    Total Debt
    R$54.32B
    Cash & Short-Term Investments
    R$14.27B
    Total Assets
    R$100.45B
    Current Ratio
    1.15
    Quick Ratio
    0.79
    Debt / Equity Ratio
    4.47
    Debt / EBITDA
    8.69
    Debt / FCF
    -8.65
    OCF / Debt
    -0.00
    Interest Coverage
    1.01
    Altman Z-Score
    0.59
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    27.4%
    Operating Profit Margin
    10.4%
    EBITDA Margin
    19.4%
    Net Profit Margin
    -5.3%
    FCF Margin
    -13.9%
    Adj. FCF Margin
    -13.9%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -2.4%
    Return on Equity
    -18.6%
    Return on Invested Capital
    4.3%
    Return on Capital Employed
    6.1%
    Return on Tangible Assets
    -2.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.8%
    Revenue CAGR 5Y
    -0.2%
    Revenue CAGR 10Y
    11.1%
    EPS CAGR 3Y
    -69.8%
    EPS CAGR 5Y
    -717.5%
    EPS CAGR 10Y
    -26.2%
    FCF CAGR 3Y
    -316.0%
    FCF CAGR 5Y
    -312.1%
    FCF CAGR 10Y
    -35.5%

    Analyst Forecasts

    Analyst Rating
    Sell
    Analyst Count
    5
    EPS Growth Next 3Y
    43.7%
    Revenue Growth Next 3Y
    9.8%
    Earnings Date
    Nov 9, 2026
    EPS Estimate (next Q)
    -$0.02
    EPS Growth Est (next Q)
    -952.3%
    Revenue Est (next Q)
    $445.27M
    Revenue Growth Est (next Q)
    3.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $1.40
    Price Target Upside
    19.7%

    Cash Flow

    Operating Cash Flow
    R$-262.37M
    Free Cash Flow
    R$-6.28B
    Adj. Free Cash Flow
    R$-6.28B
    FCF Per Share
    -$4.70
    OCF Per Share
    -$0.18
    OCF/S Ratio
    -0.5%

    Income Statement

    Revenue
    R$45.34B
    Gross Profit
    R$12.37B
    Operating Income
    R$4.71B
    EBITDA
    R$6.25B
    Net Income
    R$-2.65B
    EPS (Diluted)
    -$2
    Revenue / Employee
    $1.82M
    Profit / Employee
    $-106.32K
    Employees
    24,924

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