Companhia Siderurgica Nacional

Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs has 158.88M shares outstanding.

As of June 30, 2026, Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs 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 ADR Cert Deposito Arg Repr 8 Sp ADRs 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 350,122.00 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 ADR Cert Deposito Arg Repr 8 Sp ADRs 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 ADR Cert Deposito Arg Repr 8 Sp ADRs recorded an income tax benefit of -111.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -493.33M and -508.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs generated 8.73B in revenue and converted that into -508.20M in net income, yielding earnings per share of -2.40. EBITDA reached 1.45B, while operating income came in at 806.92M.

As of June 30, 2026, Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs holds 2.76B in cash and equivalents against 10.53B in total debt, resulting in a net debt position of 7.58B. Total book value stands at 2.35B, with working capital of 733.50M providing operational flexibility.

Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs produced -47.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.16B in capital expenditures, free cash flow totaled -1.20B - equivalent to -7.58 per share.

Over the twelve months ended June 30, 2026, Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs 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 ADR Cert Deposito Arg Repr 8 Sp ADRs paid dividends of 2.04 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.