Companhia Siderúrgica Nacional SID

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Price alert · SID

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0.72 USD -0.06 -8.30%

At close · Oct 30

0.72 +0.01 +1.13%

After hours · Oct 30, 7:59 PM ET

Bid
0.70 × 5,100
Ask
0.72 × 1,700
0.7101 Day range 0.7781
0.7152 52-week range 2.12
YTD
-55.30%
1 year
-59.13%
Open
0.7658
Prev close
0.7799
Mkt cap
948.42M
Vol
12.94M
Avg vol
8.16M
EPS
-0.37
P/E
0.00
Div yield
0.00%
More statistics
Low
0.7101
High
0.7781
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

MAX chart

Chart tools
Interval

Events in this range
  • Aug 1, 1997Dividend: 1.174
  • May 1, 1998Dividend: 0.4758
  • Aug 5, 1998Dividend: 1.7316
  • Jan 3, 2000Dividend: 0.5338
  • Mar 7, 2000Dividend: 0.4227
  • Jan 4, 2001Dividend: 1.908
  • May 1, 2003Dividend: 3.87207
  • May 2, 2005Dividend: 3.32533
  • Feb 6, 2006Dividend: 1.66574
  • May 4, 2006Dividend: 0.72627
  • May 2, 2007Dividend: 1.35929
  • May 4, 2009Dividend: 0.17061
  • Apr 7, 2010Split: 2 for 1
  • May 3, 2010Dividend: 0.57599
  • May 5, 2011Dividend: 0.81
  • Jan 3, 2013Dividend: 0.101
  • May 6, 2019Dividend: 0.1625
  • May 4, 2020Dividend: 0.001715
  • Aug 6, 2021Dividend: 0.223
  • Jan 7, 2022Dividend: 0.039332
  • Dec 1, 2022Dividend: 0.22542
  • Jan 5, 2023Dividend: 0.10659
  • Apr 4, 2024Downgrade: Itau BBA · Market Perform → Underperform
  • Nov 4, 2025Earnings: 0.01; estimate 0.02288; surprise -56.29%
Signals (124)
NameDateAgo
MACD: Sell SignalOct 1, 20261 month ago
MACD: Buy SignalSep 1, 20262 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishMar 1, 20268 months ago
MACD: Buy SignalSep 1, 20251 year ago
MACD: Sell SignalJul 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
SMA: BullishNov 1, 20233 years ago
MACD: Buy SignalNov 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishJul 1, 20233 years ago
SMA: BearishApr 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishApr 1, 20224 years ago
SMA: BullishDec 1, 20214 years ago
SMA: BearishOct 1, 20215 years ago
MACD: Sell SignalOct 1, 20215 years ago
SMA: BearishAug 1, 20215 years ago
RSI: OverboughtMar 1, 20215 years ago
RSI: OverboughtDec 1, 20205 years ago
MACD: Buy SignalOct 1, 20206 years ago
SMA: BullishSep 1, 20206 years ago
SMA: BullishAug 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
MACD: Sell SignalNov 1, 20197 years ago
SMA: BearishAug 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
MACD: Buy SignalJan 1, 20197 years ago
SMA: BearishNov 1, 20188 years ago
SMA: BullishOct 1, 20188 years ago
MACD: Sell SignalMay 1, 20188 years ago
SMA: BearishApr 1, 20188 years ago
SMA: BearishMar 1, 20188 years ago
SMA: BullishJan 1, 20188 years ago
MACD: Buy SignalJan 1, 20188 years ago
SMA: BullishDec 1, 20178 years ago
SMA: BearishNov 1, 20179 years ago
MACD: Sell SignalNov 1, 20179 years ago
SMA: BearishOct 1, 20179 years ago
SMA: BullishSep 1, 20179 years ago
MACD: Buy SignalSep 1, 20179 years ago
SMA: BullishJul 1, 20179 years ago
MACD: Sell SignalJul 1, 20179 years ago
SMA: BearishMay 1, 20179 years ago
SMA: BearishMar 1, 20179 years ago
SMA: BullishJul 1, 201610 years ago
SMA: BearishMay 1, 201610 years ago
SMA: BullishApr 1, 201610 years ago
SMA: BullishFeb 1, 201610 years ago
MACD: Buy SignalNov 1, 201511 years ago
MACD: Sell SignalDec 1, 201411 years ago
SMA: BearishAug 1, 201412 years ago
SMA: BullishJul 1, 201412 years ago
SMA: BearishMar 1, 201412 years ago
SMA: BullishSep 1, 201313 years ago
MACD: Buy SignalAug 1, 201313 years ago
RSI: OversoldJun 1, 201313 years ago
SMA: BearishMar 1, 201214 years ago
SMA: BullishFeb 1, 201214 years ago
SMA: BearishMay 1, 201115 years ago
SMA: BearishApr 1, 201115 years ago
SMA: BullishJan 1, 201115 years ago
SMA: BearishNov 1, 201016 years ago
MACD: Sell SignalNov 1, 201016 years ago
SMA: BullishSep 1, 201016 years ago
MACD: Buy SignalSep 1, 201016 years ago
SMA: BearishAug 1, 201016 years ago
MACD: Sell SignalAug 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
MACD: Buy SignalSep 1, 200917 years ago
SMA: BullishJul 1, 200917 years ago
SMA: BearishJun 1, 200917 years ago
SMA: BullishMay 1, 200917 years ago
SMA: BullishMay 1, 200917 years ago
SMA: BearishSep 1, 200818 years ago
MACD: Sell SignalSep 1, 200818 years ago
SMA: BearishAug 1, 200818 years ago
MACD: Buy SignalMar 1, 200719 years ago
RSI: OverboughtMar 1, 200719 years ago
SMA: BullishJan 1, 200719 years ago
SMA: BearishNov 1, 200620 years ago
SMA: BullishOct 1, 200620 years ago
MACD: Sell SignalOct 1, 200620 years ago
SMA: BearishSep 1, 200620 years ago
RSI: OverboughtMar 1, 200620 years ago
MACD: Buy SignalJan 1, 200620 years ago
SMA: BullishNov 1, 200521 years ago
SMA: BearishOct 1, 200521 years ago
SMA: BullishSep 1, 200521 years ago
MACD: Sell SignalJun 1, 200521 years ago
SMA: BearishMay 1, 200521 years ago
RSI: OverboughtNov 1, 200422 years ago
SMA: BullishJul 1, 200422 years ago
SMA: BearishMay 1, 200422 years ago
RSI: OverboughtOct 1, 200323 years ago
SMA: BullishMar 1, 200323 years ago
SMA: BullishJan 1, 200323 years ago
MACD: Buy SignalDec 1, 200223 years ago
MACD: Sell SignalAug 1, 200224 years ago
SMA: BearishJul 1, 200224 years ago
MACD: Buy SignalApr 1, 200224 years ago
SMA: BullishFeb 1, 200224 years ago
SMA: BearishMar 1, 200125 years ago
SMA: BearishMar 1, 200125 years ago
MACD: Sell SignalMar 1, 200125 years ago
SMA: BullishDec 1, 200025 years ago
MACD: Buy SignalDec 1, 200025 years ago
MACD: Sell SignalNov 1, 200026 years ago
SMA: BearishSep 1, 200026 years ago
SMA: BullishJul 1, 200026 years ago
SMA: BearishJun 1, 200026 years ago
SMA: BullishMay 1, 200026 years ago
SMA: BearishApr 1, 200026 years ago
SMA: BullishSep 1, 199927 years ago
SMA: BearishJul 1, 199927 years ago
SMA: BullishJun 1, 199927 years ago
SMA: BullishApr 1, 199927 years ago
SMA: BearishJan 1, 199927 years ago
SMA: BullishDec 1, 199827 years ago
SMA: BearishMay 1, 199828 years ago
SMA: BullishApr 1, 199828 years 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