Companhia Siderurgica Nacional

Companhia Siderurgica Nacional

9.04
USD
-0.44
(-4.64%)
-2.40EPS
1.19BMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2026, Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 9.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value9.54B

Important Dates

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

Earnings Date11/10/2026

Share Statistics

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

Shares Outstanding158.88M

Valuation Ratios

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.

PS Ratio0.14
PB Ratio0.50
P/TBV Ratio4.84
P/FCF Ratio-0.98
P/OCF Ratio-25.01

Enterprise Valuation

As of June 30, 2026, Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs 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 9.54B versus a market cap of 1.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.09
EV / EBITDA6.57
EV / EBIT15.79

Financial Position

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.

Current Ratio1.15
Quick Ratio0.76
Debt / Equity356.99
Debt / EBITDA7.25
Interest Coverage1.66

Financial Efficiency

USD

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.

Return on Equity (ROE)-20.15
Return on Assets (ROA)-2.61
Revenue Per Employee350,122.00
Employee Count24,924.00
Inventory Turnover3.30

Taxes

USD

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.

Income Tax-111.66M

Stock Price Statistics

USD

As of the close on October 22, 2026, Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs's stock has declined approximately 35.20% over the past 52 weeks. The 50-day moving average sits at 9.23, while the 200-day moving average is 10.93.

52-Week Price Change-35.20%
50-Day Moving Average9.23
200-Day Moving Average10.93

Income Statement

USD

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.

Revenue8.73B
Gross Profit2.44B
Operating Income806.92M
Pretax Income-493.33M
Net Income-508.20M
EBITDA1.45B
EBIT604.32M
Earnings Per Share (EPS)-2.40

Balance Sheet

USD

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.

Cash & Cash Equivalents2.76B
Total Debt10.53B
Net Debt7.58B
Equity (Book Value)2.35B
Book Value Per Share14.81
Working Capital733.50M

Cash Flow

USD

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.

Operating Cash Flow-47.40M
Capital Expenditures-1.16B
Free Cash Flow-1.20B
FCF Per Share-7.58

Margins

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.

Gross Margin27.91
Operating Margin9.25
Pretax Margin-5.65
Profit Margin-5.82
EBITDA Margin16.64

Dividends & Yields

USD

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. 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 ADR Cert Deposito Arg Repr 8 Sp ADRs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.04
Payout Ratio-127.27
Shareholder Yield-22.53
FCF Yield-101.64

Scores

As of June 30, 2026, Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72