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Companhia Siderúrgica Nacional SID

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Price alert · SID

All alert types
0.72 USD +0.01 +0.94%

At close · Nov 2

0.72 0.00 +0.04%

After hours · Nov 2, 5:27 PM ET

Bid
0.73 × 2,100
Ask
0.73 × 300
0.7051 Day range 0.7602
0.7051 52-week range 2.20
YTD
-54.88%
1 year
-58.98%
Open
0.715
Prev close
0.7152
Mkt cap
957.31M
Vol
4.75M
Avg vol
8.00M
EPS
-0.37
P/E
0.00
Div yield
0.00%
More statistics
Low
0.7051
High
0.7602
Forward P/E
8.43
Beta
1.40
Short ratio
1.13
Inst. own
2.32%
Dividend
0.00
Ex-div date
Nov 28, 2024
Earnings
Nov 12, 2026
50-d avg
1.13
200-d avg
1.27
1y target
1.17

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 12, 2026Earnings: -0.12; estimate -0.12147; surprise 1.21%
Signals (18)
NameDateAgo
RSI: OversoldOct 30, 20263 days ago
SMA: BearishOct 26, 20261 week ago
SMA: BearishOct 26, 20261 week ago
SMA: BullishOct 23, 20261 week ago
SMA: BullishOct 23, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BearishOct 15, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 29, 20261 month ago
MACD: Sell SignalSep 17, 20261 month ago
RSI: OverboughtSep 8, 20261 month ago
RSI: OverboughtSep 3, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
MACD: Buy SignalAug 21, 20262 months ago
MACD: Sell SignalAug 3, 20263 months ago

Financial health

Altman Z-Score

0.55 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E -5.9×
FY 2016: -15.2×FY 2017: 1158×FY 2018: 2.2×FY 2019: 10.6×FY 2020: 11.2×FY 2021: 2.8×FY 2022: 12.5×FY 2023: -79.5×FY 2024: -7.7×FY 2025: -5.9×
FY 2016 5y median -5.9× FY 2025
P/S 0.3×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.7×FY 2020: 1.4×FY 2021: 0.7×FY 2022: 0.4×FY 2023: 0.6×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
P/B 0.9×
FY 2016: 2.3×FY 2017: 1.7×FY 2018: 1.3×FY 2019: 1.9×FY 2020: 4.3×FY 2021: 1.7×FY 2022: 1.0×FY 2023: 1.4×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
P/FCF -1.7×
FY 2016: -10.5×FY 2017: -24.5×FY 2018: 13.1×FY 2019: 7.2×FY 2020: 5.4×FY 2021: 2.9×FY 2022: -5.8×FY 2023: 8.8×FY 2024: 3.8×FY 2025: -1.7×
FY 2016 5y median 2.9× FY 2025
EV/EBITDA 7.2×
FY 2016: 12.9×FY 2017: 8.7×FY 2018: 5.6×FY 2019: 9.0×FY 2020: 7.1×FY 2021: 2.2×FY 2022: 4.9×FY 2023: 6.3×FY 2024: 6.7×FY 2025: 7.2×
FY 2016 5y median 6.3× FY 2025
EV/Sales 1.2×
FY 2016: 2.3×FY 2017: 2.1×FY 2018: 1.7×FY 2019: 1.8×FY 2020: 2.3×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.2×
FY 2016 5y median 1.1× FY 2025
FCF Yield -58.3%
FY 2016: -9.5%FY 2017: -4.1%FY 2018: 7.6%FY 2019: 13.9%FY 2020: 18.5%FY 2021: 35.1%FY 2022: -17.2%FY 2023: 11.4%FY 2024: 26.7%FY 2025: -58.3%
FY 2016 5y median 11.4% FY 2025

Profitability

Gross Margin 27.0%
FY 2016: 26.3%FY 2017: 26.6%FY 2018: 29.9%FY 2019: 31.6%FY 2020: 36.4%FY 2021: 46.1%FY 2022: 30.0%FY 2023: 24.9%FY 2024: 26.8%FY 2025: 27.0%
FY 2016 5y median 27.0% FY 2025
Operating Margin 10.6%
FY 2016: 12.2%FY 2017: 16.3%FY 2018: 19.6%FY 2019: 13.9%FY 2020: 25.4%FY 2021: 38.5%FY 2022: 20.0%FY 2023: 11.4%FY 2024: 9.1%FY 2025: 10.6%
FY 2016 5y median 11.4% FY 2025
Net Margin -4.5%
FY 2016: -5.5%FY 2017: 0.1%FY 2018: 22.6%FY 2019: 7.0%FY 2020: 12.6%FY 2021: 25.6%FY 2022: 3.5%FY 2023: -0.7%FY 2024: -5.9%FY 2025: -4.5%
FY 2016 5y median -0.7% FY 2025
ROE -15.3%
FY 2016: -15.1%FY 2017: 0.1%FY 2018: 59.8%FY 2019: 17.6%FY 2020: 38.3%FY 2021: 60.3%FY 2022: 8.0%FY 2023: -1.8%FY 2024: -21.1%FY 2025: -15.3%
FY 2016 5y median -1.8% FY 2025
ROIC 5.0%
FY 2016: 5.1%FY 2017: 1.6%FY 2018: 10.3%FY 2019: 8.0%FY 2020: 12.7%FY 2021: 22.5%FY 2022: 6.8%FY 2023: 2.7%FY 2024: 4.6%FY 2025: 5.0%
FY 2016 5y median 5.0% FY 2025
ROA -2.0%
FY 2016: -2.1%FY 2017: 0.0%FY 2018: 11.0%FY 2019: 3.5%FY 2020: 6.0%FY 2021: 15.4%FY 2022: 1.8%FY 2023: -0.3%FY 2024: -2.5%FY 2025: -2.0%
FY 2016 5y median -0.3% FY 2025

Growth (YoY)

Revenue 0.5%
FY 2016: 11.9%FY 2017: 8.0%FY 2018: 24.0%FY 2019: 10.7%FY 2020: 18.2%FY 2021: 59.4%FY 2022: -7.4%FY 2023: 2.4%FY 2024: -3.9%FY 2025: 0.5%
FY 2016 FY 2025
Operating Income 16.5%
FY 2016: 60.6%FY 2017: 45.0%FY 2018: 48.7%FY 2019: -21.3%FY 2020: 115.9%FY 2021: 141.4%FY 2022: -52.0%FY 2023: -41.4%FY 2024: -23.0%FY 2025: 16.5%
FY 2016 FY 2025
EPS (diluted) -27.6%
FY 2016: -174.2%FY 2017: 101.1%FY 2018: 49505.3%FY 2019: -65.5%FY 2020: 111.5%FY 2021: 224.0%FY 2022: -86.9%FY 2023: -120.5%FY 2024: -383.3%FY 2025: -27.6%
FY 2016 FY 2025
Free Cash Flow -314.6%
FY 2016: -139.3%FY 2017: 64.0%FY 2018: 282.0%FY 2019: 198.8%FY 2020: 197.2%FY 2021: 51.1%FY 2022: -127.9%FY 2023: 186.5%FY 2024: 9.4%FY 2025: -314.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 2.3×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.6×FY 2025: 1.1×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 0.7×
FY 2016: 1.5×FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 1.3×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.2×FY 2025: 0.7×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 4.2×
FY 2016: 4.9×FY 2017: 4.2×FY 2018: 3.3×FY 2019: 2.8×FY 2020: 3.6×FY 2021: 1.6×FY 2022: 2.1×FY 2023: 2.6×FY 2024: 4.7×FY 2025: 4.2×
FY 2016 5y median 2.6× FY 2025
Net Debt / EBITDA 5.6×
FY 2016: 8.3×FY 2017: 5.9×FY 2018: 3.9×FY 2019: 5.3×FY 2020: 2.7×FY 2021: 0.7×FY 2022: 2.9×FY 2023: 3.4×FY 2024: 4.9×FY 2025: 5.6×
FY 2016 5y median 3.4× FY 2025
Interest Coverage 1.0×
FY 2016: 0.7×FY 2017: 1.3×FY 2018: 2.2×FY 2019: 5.8×FY 2020: 16.5×FY 2021: 8.2×FY 2022: 2.9×FY 2023: 1.2×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 1.2× FY 2025

Dividends

Dividend Yield 5.9%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 4.3%FY 2019: 10.1%FY 2020: 0.7%FY 2021: 9.7%FY 2022: 19.4%FY 2023: 15.7%FY 2024: 21.4%FY 2025: 5.9%
FY 2016 5y median 15.7% FY 2025
Payout Ratio -34.7%
FY 2016: -0.0%FY 2017: 0.0%FY 2018: 9.7%FY 2019: 107.3%FY 2020: 8.2%FY 2021: 26.8%FY 2022: 241.7%FY 2023: -1251.0%FY 2024: -97.8%FY 2025: -34.7%
FY 2016 5y median -34.7% FY 2025

Annual · latest fiscal year ends 2025-12-31