Companhia Siderúrgica Nacional

Companhia Siderúrgica Nacional

SID
Companhia Siderúrgica NacionalUS flagNew York Stock Exchange
1.16
USD
+0.04
- -
1.54BMarket Cap
Companhia Siderúrgica Nacional
SID
(New York Stock Exchange)

Recent

price

1.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.91
11.33
10.45
11.87
11.87
11.25
12.64
13.65
16.64
18.43
21.78
34.81
33.43
34.26
32.94
33.78
34.01
Revenue per Share
1.73
2.54
-0.29
0.35
-0.07
-0.89
-0.69
0.01
3.68
1.3
2.75
8.91
1.17
-0.24
-1.95
-1.51
-1.98
Basic EPS, GAAP
-0.78
-0.14
-0.14
0.16
-0.75
2.54
-1
-0.36
0.64
1.92
5.72
8.67
-2.51
2.18
2.38
-5.21
-4.7
Free Cash Flow per Basic Share
1.07
1.27
0.82
1.14
0.31
0.41
- -
- -
0.36
1.39
0.22
2.39
2.83
3
1.91
0.52
1.27
Dividend per Share
5.24
5.48
5.91
5.55
4.19
4.39
4.56
5.18
6.31
7.37
7.18
15.14
14.7
13.2
9.25
9.71
9.17
Book Value per Share
4.92
5.32
5.29
4.89
3.5
-1.07
-0.78
-0.18
1.05
2.13
1.88
9.43
6.56
5.25
1.38
1.41
0.95
Tangible Book Value per Share
1,458
1,458
1,458
1,458
1,359
1,357
1,357
1,357
1,380
1,380
1,380
1,376
1,327
1,326
1,326
1,326
1,326
Basic Weighted Avg Shares
14,451
16,520
15,229
17,312
16,126
15,262
17,149
18,525
22,969
25,436
30,064
47,912
44,362
45,438
43,687
44,798
45,107
Sales/Revenue/Turnover
34.59
31.78
14.19
15.85
17.13
8.36
12.03
16.77
19.69
17.12
25.31
38.54
19.96
14.42
9.14
11.67
9.25
Operating Margin (%)
814
948
1,100
1,156
1,281
1,177
1,322
1,453
1,273
1,519
2,522
2,218
2,878
3,379
3,791
4,150
4,382
Depreciation Expense
2,516
3,706
-420
509
-94
-1,214
-935
10
5,074
1,789
3,794
12,259
1,554
-318
-2,592
-2,002
-2,627
Net Income, GAAP
18.49
2.24
- -
12.19
- -
172.26
- -
78.62
4.59
- -
12.72
26.89
47.47
61.11
- -
- -
72.76
Effective Tax Rate (%)
17.41
22.43
-2.76
2.94
-0.58
-7.96
-5.45
0.06
22.09
7.03
12.62
25.59
3.5
-0.7
-5.93
-4.47
-5.82
Profit Margin (%)
11,338
13,774
12,548
10,880
9,573
11,348
6,948
1,211
576
1,106
8,660
10,431
8,137
8,061
14,669
2,256
3,791
Working Capital
18,781
24,552
27,136
25,146
27,093
32,408
28,324
22,984
23,174
23,281
31,581
27,513
36,242
37,842
48,727
43,351
45,838
LT Debt
7,823
8,417
9,008
8,069
5,735
7,091
7,385
8,288
10,013
11,362
11,252
23,374
21,816
19,685
15,459
15,736
15,240
Total Equity
16.33
15.96
- -
6.39
- -
-2.34
- -
1.75
11.21
- -
14.89
24.84
7.5
3.91
- -
- -
- -
Return on Invested Capital (%)
18.81
18.49
- -
5.77
- -
-8.56
- -
1.13
17.91
- -
12.11
24.29
4.26
0.91
- -
- -
13.61
Return on Capital (%)
33.58
47.46
-5.06
6.09
-1.36
-20.83
-15.38
0.16
64.51
18.95
37.78
81.11
7.81
-1.72
-17.41
-15.93
-20.15
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,667
9,288
8,569
LT Borrowings
42,496
41,360
45,039
LT Finance Leases
855
839
799
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,326
1,326
1,326
Market Capitalization
11,652
8,555
6,293

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30,331
29,392
29,739
Cash, Cash Equivalents & STI
15,066
13,443
14,290
Accounts Receivable, Net
2,397
2,898
2,532
Inventories
10,456
10,170
9,368
Total Current Liabilities
28,074
26,482
25,948
Payables & Accruals
12,327
11,931
12,395
ST Debt
10,667
9,288
8,569
Deferred Revenue
4,348
4,531
4,353

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.13%
14.32%
1.79%
Free Cash Flow
-66.21%
-114.57%
-318.91%
Net Income, GAAP
4,992.8%
141.41%
-22.74%
Sales/Revenue/Turnover
12.64%
10.62%
2.54%
Total Cash Common Dividend
- -
174.99%
-72.58%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,713
10,882
11,067
12,026
43,687
2025
10,908
10,693
11,794
11,403
44,798
2026
10,604
11,306
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.44
-0.4
-0.63
-0.48
-1.95
2025
-0.47
-0.13
-0.1
-0.81
-1.51
2026
-0.46
-0.6
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.93
- -
0.98
1.91
2025
- -
- -
1.07
0.19
0.52
2026
- -
- -
- -
- -
- -
Business
Companhia Siderúrgica Nacional (CSN) operates as an integrated steel producer primarily in Brazil and Latin America. Founded in 1941 and headquartered in São Paulo, Brazil, CSN is a leading player in the steel industry and one of the largest steel producers in Latin America. It offers a comprehensive portfolio of products and services spanning multiple industry sectors. Core products include flat steel products such as hot-rolled, cold-rolled, galvanized, galvalume, and pre-painted steel coils and sheets, alongside tin mill products like tin plate and tin-free steel. The company also manufactures long steel products, steel pipes and profiles, food and chemical packaging solutions, and carbochemical products. Beyond steel, CSN operates in mining with iron ore, limestone, dolomite, and tin mining assets; logistics including railroads, road transport, and port terminals; cement production; and energy generation through hydroelectric and thermoelectric plants. Recent major developments include CSN's strategic acquisition of a 70% stake in Estrela Comércio e Participações S.A., the holding company of Tora Transportes, valued at R$742.5 million, to expand its logistics capabilities and strengthen its position in intermodal operations. CSN has also acquired Spanish flat steel producer Galvacolor, reestablishing its presence in the Iberian steel market. The company is advancing iron ore production capacity targets, aiming at 60-65 million tons by 2030, and pursuing capital expenditure plans of R$5-6 billion annually from 2025 to 2028. Moreover, CSN has signed a protocol of intent with Petrobras to develop a commercial-scale low-carbon hydrogen plant in Paraná, marking a strategic step in sustainable innovation. CSN continues strengthening its vertical integration across steel production, mining, logistics, cement, and energy to optimize operational efficiency and growth prospects across domestic and international markets, including Brazil, Portugal, Germany, Spain, and broader Latin America. CSN’s industrial complex includes an integrated steel mill in Volta Redonda, multiple plants including two outside Brazil, iron ore and other mining operations, a strong logistics network with railways and port infrastructure, cement production with significant capacities, and a portfolio of energy generation assets including hydroelectric plants. The company serves a wide range of end markets such as automotive, construction, home appliances, packaging, and industrial manufacturing. Companhia Siderúrgica Nacional trades on the São Paulo Stock Exchange (B3) and the New York Stock Exchange under the ticker SID. Benjamin Steinbruch remains CEO, overseeing a workforce of approximately 25,000 employees. This detailed profile reflects CSN’s role as a diversified industrial conglomerate with a comprehensive value chain in steel production, mining, logistics, cement, and energy, reinforced by recent strategic acquisitions and technological initiatives to sustain growth and global competitiveness.

Company News

  • SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y

  • National Steel Q2 Earnings Call Highlights

  • Companhia Siderúrgica Nacional (SID) Q2 2026 Earnings Call Transcript

  • Announcement of Final Results of Private Exchange Offer for CSN Inova Ventures' Outstanding 6.750% Senior Notes due 2028 and Consent Solicitation

  • Announcement of Private Exchange Offer for Any and All of CSN Inova Ventures' Outstanding 6.750% Senior Notes due 2028 and Consent Solicitation

  • Companhia Siderurgica Nacional: The Deleveraging Thesis Has Turned Into A Value Trap

  • LG Display reveals experimental study results on Gaming OLED performance

  • SciBase Announces New Research Highlighting Nevisense's Potential in Detecting Age-Related Skin Barrier Changes

  • National Steel Q1 Earnings Miss Estimates on Softer Steel Demand

  • National Steel Q1 Earnings Call Highlights

  • Companhia Siderúrgica Nacional (SID) Q1 2026 Earnings Call Transcript

  • Corvus Pharmaceuticals Presents Soquelitinib Phase 1 Atopic Dermatitis Data at the Society for Investigative Dermatology (SID) Annual Meeting

  • Verrica Pharmaceuticals Announces Upcoming Presentation of Phase 2 Data Highlighting the Potential Abscopal Effects of VP-315 in the Treatment of Basal Cell Carcinoma at the 2026 Society for Investigative Dermatology (SID) Annual Meeting

  • LG Display presents future of displays with next-generation OLED technologies at SID Display Week 2026

  • CSN announces its Annual Report on Form 20-F for the fiscal year ended December 31, 2025

  • Corvus Pharmaceuticals to Host Investor and Analyst Meeting on May 14, 2026 to Highlight Soquelitinib Data Being Presented at the Society for Investigative Dermatology (SID) Annual Meeting

  • Companhia Siderúrgica Nacional (SID) Q4 2025 Earnings Call Transcript

  • Companhia Siderúrgica Nacional (SID) Shareholder/Analyst Call Transcript

  • Siderurgica Nacional (SID) Moves to Buy: Rationale Behind the Upgrade

  • What Makes Siderurgica Nacional (SID) a Strong Momentum Stock: Buy Now?