Companhia Siderurgica Nacional

As of June 30, 2026, Companhia Siderurgica Nacional carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 49.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Companhia Siderurgica Nacional's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Companhia Siderurgica Nacional has 1.33B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.50.

As of June 30, 2026, Companhia Siderurgica Nacional trades at an EV/EBITDA multiple of 6.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 49.32B versus a market cap of 6.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Companhia Siderurgica Nacional maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 356.99, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Companhia Siderurgica Nacional posted a negative return on equity (ROE) of -20.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.61, reflecting losses generated across the asset base. The company generates approximately 1.81M in revenue per employee across its workforce of 24,924.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times Companhia Siderurgica Nacional sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Companhia Siderurgica Nacional recorded an income tax benefit of -577.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.55B and -2.63B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Companhia Siderurgica Nacional's stock has declined approximately 37.28% over the past 52 weeks. The 50-day moving average sits at 5.80, while the 200-day moving average is 6.59.

Over the twelve months ended June 30, 2026, Companhia Siderurgica Nacional generated 45.11B in revenue and converted that into -2.63B in net income, yielding earnings per share of -1.49. EBITDA reached 7.51B, while operating income came in at 4.17B.

As of June 30, 2026, Companhia Siderurgica Nacional holds 14.29B in cash and equivalents against 54.41B in total debt, resulting in a net debt position of 39.16B. Total book value stands at 12.17B, with working capital of 3.79B providing operational flexibility.

Companhia Siderurgica Nacional produced -245.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.98B in capital expenditures, free cash flow totaled -6.23B - equivalent to -4.70 per share.

Over the twelve months ended June 30, 2026, Companhia Siderurgica Nacional posted a gross margin of 27.91, reflecting its pricing power and cost economics. The operating margin of 9.25 and net profit margin of -5.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Companhia Siderurgica Nacional paid dividends of 1.27 per share. The dividend payout ratio of -127.27 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -101.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.53, meaning Companhia Siderurgica Nacional raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Companhia Siderurgica Nacional's most recent stock split took place on March 26, 2010 with a 1:2 split ratio.

As of June 30, 2026, Companhia Siderurgica Nacional has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.