Companhia Siderurgica Nacional

As of June 30, 2026, Companhia Siderurgica Nacional Sponsored ADR carries a market capitalization of 28.31B, placing it among publicly traded companies globally. Its enterprise value stands at 174.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Companhia Siderurgica Nacional Sponsored ADR has 1.35B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Companhia Siderurgica Nacional Sponsored ADR trades at an EV/EBITDA multiple of 6.87 - 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 1.14 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 16.51 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 174.29B versus a market cap of 28.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Companhia Siderurgica Nacional Sponsored ADR 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 Sponsored ADR 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 6.12M 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 Sponsored ADR 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 Sponsored ADR recorded an income tax benefit of -1.95B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.62B and -8.88B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Companhia Siderurgica Nacional Sponsored ADR's stock has declined approximately 16.53% over the past 52 weeks. The 50-day moving average sits at 23.18, while the 200-day moving average is 35.44.

Over the twelve months ended June 30, 2026, Companhia Siderurgica Nacional Sponsored ADR generated 152.46B in revenue and converted that into -8.88B in net income, yielding earnings per share of -4.95. EBITDA reached 25.37B, while operating income came in at 14.10B.

As of June 30, 2026, Companhia Siderurgica Nacional Sponsored ADR holds 48.30B in cash and equivalents against 183.90B in total debt, resulting in a net debt position of 132.38B. Total book value stands at 41.12B, with working capital of 12.82B providing operational flexibility.

Companhia Siderurgica Nacional Sponsored ADR produced -828.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.22B in capital expenditures, free cash flow totaled -21.05B - equivalent to -15.62 per share.

Over the twelve months ended June 30, 2026, Companhia Siderurgica Nacional Sponsored ADR 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 Sponsored ADR paid dividends of 4.21 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 -74.35: 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 -16.48, meaning Companhia Siderurgica Nacional Sponsored ADR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Companhia Siderurgica Nacional Sponsored ADR's most recent stock split took place on April 8, 2010 with a 1:2 split ratio.

As of June 30, 2026, Companhia Siderurgica Nacional Sponsored ADR has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.