NYSE : SID
Companhia Siderúrgica Nacional — Key statistics
Materials · Steel · Brazil
Last price 0.7152 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 947.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 954.94M |
| Enterprise Value | 8.94B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.45% |
| Float | 624.76M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 45.92 |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 13.21 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -12.29% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $300,226 |
| Profits Per Employee | -$17,484 |
| Employee Count | 29,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.39 |
Taxes
| Measure | Value |
|---|
| Income Tax | -111.40M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -58.88% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 11,033,607 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.27M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 1.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.71B |
| Gross Profit | 2.24B |
| Operating Income | 675.83M |
| Pretax Income | -492.21M |
| Net Income | -507.04M |
| EBITDA | 1.42B |
| EBIT | 675.83M |
| Loss Per Share | -$0.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 10.50B |
| Net Cash | -7.77B |
| Net Cash Per Share | -$5.86 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 1.77 |
| Working Capital | 731.83M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -45.05M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 712.96M |
| Net Borrowing | 489.43M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -$0.86 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.78% |
| Operating Margin | 7.76% |
| Pretax Margin | -5.65% |
| Profit Margin | -5.82% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -50.54% |
| FCF Yield | -120.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1.17 |
| Price Target Difference | 61.90% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.58% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 7, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |