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Companhia Siderúrgica Nacional

Data quality: 100%
SID
NYSE Basic Materials Steel
$1.24
▼ $0.01 (-0.80%)
Mkt Cap: 1.64B
Day Range
$1.21 $1.26
52-Week Range
$1.11 $2.20
Volume
7,718,507
50D / 200D Avg
$1.68 / $1.57
Prev Close
$1.25

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (466 peers)

Metric Stock Sector Median
P/E -0.8 2.3
P/B 0.1 1.7
ROE % -15.6 6.2
Net Margin % -4.5 5.4
Rev Growth 5Y % -2.2 4.7
D/E 4.2 0.4

Analyst Price Target

Hold
$1.40 +12.9%
Forward P/E
19.2
Forward EPS
$0.07
EPS Growth (est.)
+0.0%
Est. Revenue
44 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $0.00
$0.00 – $0.00
52 B 0
FY2028 $1.27
$1.20 – $1.34
50 B 1
FY2027 -$0.05
-$0.05 – -$0.05
45 B 1

Key Takeaways

Revenue declined -2.15% annually over 5 years
Debt/Equity of 4.20 — high leverage
Negative free cash flow of -6.77B
Interest coverage of 1.02× — tight debt servicing

Growth

Revenue Growth (5Y)
-2.15%
Revenue (1Y)0.53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-15.62%
ROIC5.22%
Net Margin-4.47%
Op. Margin10.59%

Safety

Debt / Equity
4.20
Current Ratio1.08
Interest Coverage1.02

Valuation

P/E Ratio
-0.84
P/B Ratio0.13
EV/EBITDA8.86
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.53% Revenue Growth (3Y) -1.69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 43.92B Net Income (TTM) -1.96B
ROE -15.62% ROA -1.95%
Gross Margin 27.04% Operating Margin 10.59%
Net Margin -4.47% Free Cash Flow (TTM) -6.77B
ROIC 5.22% FCF Growth (3Y) N/A
Safety
Debt / Equity 4.20 Current Ratio 1.08
Interest Coverage 1.02 Dividend Yield 0.06%
Valuation
P/E Ratio -0.84 P/B Ratio 0.13
P/S Ratio 0.04 PEG Ratio -0.21
EV/EBITDA 8.86 Dividend Yield 0.06%
Market Cap 1.64B Enterprise Value 41.22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 43.92B 43.69B 45.44B 44.36B 47.91B
Net Income -1.96B -2.59B -318.21M 1.55B 12.26B
EPS (Diluted) -1.48 -1.16 -0.24 1.17 8.91
Gross Profit 11.87B 11.70B 11.30B 13.31B 22.07B
Operating Income 4.65B 3.99B 5.19B 8.86B 18.46B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 100.52B 103.91B 91.53B 85.35B 79.38B
Total Liabilities 84.80B 88.45B 71.84B 63.54B 56.00B
Shareholders' Equity 12.87B 12.27B 17.50B 19.49B 20.31B
Total Debt 53.99B 57.10B 45.26B 41.55B 32.57B
Cash & Equivalents 14.41B 23.31B 16.05B 11.99B 16.65B
Current Assets 30.32B 39.79B 33.08B 30.61B 34.97B
Current Liabilities 28.06B 25.12B 25.02B 22.48B 24.54B