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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

5m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Signals (108)
NameTimeAgo
SMA: BullishOct 29, 4:00 PM2 days ago
MACD: Buy SignalOct 29, 4:00 PM2 days ago
SMA: BullishOct 29, 3:45 PM2 days ago
MACD: Sell SignalOct 29, 3:40 PM2 days ago
SMA: BearishOct 29, 3:35 PM2 days ago
SMA: BearishOct 29, 3:20 PM2 days ago
SMA: BullishOct 29, 2:50 PM2 days ago
SMA: BullishOct 29, 2:35 PM2 days ago
SMA: BearishOct 29, 2:00 PM2 days ago
SMA: BullishOct 29, 1:55 PM2 days ago
SMA: BearishOct 29, 1:50 PM2 days ago
SMA: BullishOct 29, 1:40 PM2 days ago
MACD: Buy SignalOct 29, 1:40 PM2 days ago
RSI: OversoldOct 29, 1:00 PM2 days ago
SMA: BearishOct 29, 11:30 AM2 days ago
SMA: BullishOct 29, 11:10 AM2 days ago
SMA: BearishOct 29, 10:25 AM2 days ago
SMA: BearishOct 29, 10:25 AM2 days ago
SMA: BullishOct 29, 10:20 AM2 days ago
SMA: BullishOct 29, 10:20 AM2 days ago
SMA: BearishOct 29, 10:10 AM2 days ago
MACD: Sell SignalOct 29, 10:10 AM2 days ago
SMA: BearishOct 29, 10:05 AM2 days ago
SMA: BullishOct 29, 9:45 AM2 days ago
SMA: BearishOct 29, 9:40 AM2 days ago
MACD: Buy SignalOct 28, 3:50 PM3 days ago
MACD: Sell SignalOct 28, 3:35 PM3 days ago
SMA: BullishOct 28, 3:20 PM3 days ago
SMA: BearishOct 28, 3:15 PM3 days ago
SMA: BearishOct 28, 3:15 PM3 days ago
SMA: BullishOct 28, 2:35 PM3 days ago
SMA: BullishOct 28, 2:25 PM3 days ago
MACD: Buy SignalOct 28, 2:10 PM3 days ago
MACD: Sell SignalOct 28, 1:55 PM3 days ago
MACD: Buy SignalOct 28, 1:50 PM3 days ago
MACD: Sell SignalOct 28, 1:40 PM3 days ago
SMA: BearishOct 28, 1:35 PM3 days ago
SMA: BullishOct 28, 1:30 PM3 days ago
SMA: BearishOct 28, 12:25 PM3 days ago
SMA: BullishOct 28, 12:20 PM3 days ago
SMA: BearishOct 28, 12:15 PM3 days ago
SMA: BullishOct 28, 12:10 PM3 days ago
RSI: OversoldOct 28, 11:55 AM3 days ago
SMA: BearishOct 28, 11:20 AM3 days ago
RSI: OversoldOct 28, 11:20 AM3 days ago
SMA: BullishOct 28, 11:05 AM3 days ago
MACD: Buy SignalOct 28, 11:05 AM3 days ago
RSI: OversoldOct 28, 10:20 AM3 days ago
RSI: OversoldOct 28, 10:05 AM3 days ago
RSI: OversoldOct 28, 9:40 AM3 days ago
MACD: Sell SignalOct 28, 9:35 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
SMA: BullishOct 27, 3:15 PM4 days ago
SMA: BullishOct 27, 2:45 PM4 days ago
SMA: BearishOct 27, 2:35 PM4 days ago
SMA: BullishOct 27, 2:25 PM4 days ago
MACD: Buy SignalOct 27, 2:25 PM4 days ago
MACD: Sell SignalOct 27, 2:15 PM4 days ago
RSI: OversoldOct 27, 2:10 PM4 days ago
SMA: BearishOct 27, 1:40 PM4 days ago
SMA: BullishOct 27, 1:35 PM4 days ago
MACD: Buy SignalOct 27, 1:35 PM4 days ago
RSI: OversoldOct 27, 12:45 PM4 days ago
MACD: Sell SignalOct 27, 12:15 PM4 days ago
SMA: BearishOct 27, 11:55 AM4 days ago
MACD: Buy SignalOct 27, 11:30 AM4 days ago
SMA: BullishOct 27, 11:25 AM4 days ago
SMA: BearishOct 27, 11:05 AM4 days ago
SMA: BullishOct 27, 11:00 AM4 days ago
MACD: Sell SignalOct 27, 10:15 AM4 days ago
SMA: BearishOct 27, 10:00 AM4 days ago
SMA: BullishOct 27, 9:30 AM4 days ago
SMA: BullishOct 27, 9:30 AM4 days ago
SMA: BearishOct 26, 3:55 PM5 days ago
SMA: BearishOct 26, 3:55 PM5 days ago
SMA: BullishOct 26, 3:45 PM5 days ago
SMA: BullishOct 26, 3:45 PM5 days ago
SMA: BearishOct 26, 3:35 PM5 days ago
SMA: BullishOct 26, 3:15 PM5 days ago
SMA: BearishOct 26, 3:00 PM5 days ago
SMA: BullishOct 26, 2:50 PM5 days ago
MACD: Buy SignalOct 26, 2:50 PM5 days ago
SMA: BearishOct 26, 2:40 PM5 days ago
SMA: BullishOct 26, 2:30 PM5 days ago
MACD: Sell SignalOct 26, 1:45 PM5 days ago
SMA: BearishOct 26, 1:35 PM5 days ago
SMA: BearishOct 26, 1:30 PM5 days ago
SMA: BullishOct 26, 12:50 PM5 days ago
SMA: BullishOct 26, 12:50 PM5 days ago
SMA: BearishOct 26, 12:40 PM5 days ago
SMA: BullishOct 26, 12:30 PM5 days ago
SMA: BearishOct 26, 12:15 PM5 days ago
SMA: BearishOct 26, 12:15 PM5 days ago
SMA: BullishOct 26, 11:55 AM5 days ago
SMA: BullishOct 26, 11:10 AM5 days ago
MACD: Buy SignalOct 26, 11:05 AM5 days ago
SMA: BearishOct 26, 9:30 AM5 days ago
SMA: BearishOct 26, 9:30 AM5 days ago
MACD: Sell SignalOct 26, 9:30 AM5 days ago
RSI: OversoldOct 26, 9:30 AM5 days ago
RSI: OverboughtOct 23, 3:50 PM1 week ago
RSI: OverboughtOct 23, 2:05 PM1 week ago
MACD: Buy SignalOct 23, 2:00 PM1 week ago
RSI: OverboughtOct 23, 1:15 PM1 week ago
MACD: Sell SignalOct 23, 12:55 PM1 week ago
RSI: OverboughtOct 23, 11:50 AM1 week ago
RSI: OverboughtOct 23, 11:15 AM1 week ago

Key statistics

Market cap
1.03B
Enterprise value
44.41B
Trailing P/E
0.00
Forward P/E
8.43
PEG ratio
0.32
Price / sales
0.02
Price / book
0.42
EPS (TTM)
-0.37
Beta
1.40
Dividend yield
0.00%
Payout ratio
9870.10%
Profit margin
-5.82%
Revenue (TTM)
45.11B
Revenue growth
5.70%
Free cash flow
-2.37B
Total cash
14.14B
Total debt
54.41B
Return on equity
-12.29%
Shares outstanding
1.33B
Short % of float
1.33%
50-day average
1.13
200-day average
1.27

Analyst view

Consensus: underperform

Underperform
Price target (mean) 1.17 +63.1% upside
Target (low)
0.80
Target (mean)
1.17
Target (high)
1.50
Ratings (0m) 4 0 buy · 2 hold · 2 sell
  • Strong buy0
  • Buy0
  • Hold2
  • Sell1
  • Strong sell1

Next earnings

Nov 12, 2026

Expected Nov 12, 2026. Consensus EPS estimate -0.04.

Earnings history

Financials — quick view

All financials
SID Revenue — annual 44.80B
2010-FY 20102011-FY 20112012-FY 20122013-FY 20132014-FY 20142015-FY 20152016-FY 20162017-FY 20172018-FY 20182019-FY 20192020-FY 20202021-FY 20212022-FY 20222023-FY 20232024-FY 20242025-FY 2025
SID Net income — annual -2.00B
2010-FY 20102011-FY 20112012-FY 20122013-FY 20132014-FY 20142015-FY 20152016-FY 20162017-FY 20172018-FY 20182019-FY 20192020-FY 20202021-FY 20212022-FY 20222023-FY 20232024-FY 20242025-FY 2025
SID EPS — annual -1.51
2010-FY 20102011-FY 20112012-FY 20122013-FY 20132014-FY 20142015-FY 20152016-FY 20162017-FY 20172018-FY 20182019-FY 20192020-FY 20202021-FY 20212022-FY 20222023-FY 20232024-FY 20242025-FY 2025

Earnings

SID recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 12, 2026Sep 30, 2026-0.04———
Aug 12, 2026Jun 30, 2026-0.12147-0.120.00+1.21%
May 13, 2026Mar 31, 20260.03412-0.08-0.11-334.47%
Mar 11, 2026Dec 31, 2025-0.01641-0.15-0.13-814.08%
Nov 4, 2025Sep 30, 20250.022880.01-0.01-56.29%
Jul 31, 2025Jun 30, 2025-0.0263-0.02+0.01+23.95%

Upgrades / downgrades

SID analyst upgrades and downgrades
DateFirmActionFromTo
Dec 15, 2025UBSmainSellSell
Mar 12, 2025UBSinit—Sell
Apr 9, 2024B of A SecuritiesdownNeutralUnderperform
Apr 4, 2024Itau BBAdownMarket PerformUnderperform
Nov 20, 2023B of A SecuritiesupUnderperformBuy
Jul 10, 2023Itau BBAdownMarket PerformUnderperform

About Companhia Siderúrgica Nacional

Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.

Sector
Basic Materials
Industry
Steel
Country
Brazil
Website
csn.com.br

News

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Institution ownership

SID institution ownership
Holder% heldSharesValueReported
Vanguard Capital Management LLC0.34%4,514,3543.50MJun 29, 2026
Renaissance Technologies, LLC0.27%3,611,4002.80MJun 29, 2026
Dimensional Fund Advisors LP0.26%3,505,3582.72MJun 29, 2026
UBS Group AG0.25%3,340,4942.59MJun 29, 2026
Citadel Advisors Llc0.16%2,115,6441.64MJun 29, 2026
State Street Corporation0.13%1,702,5001.32MJun 29, 2026

Fund ownership

SID fund ownership
Holder% heldSharesValueReported
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.0.20%2,669,7862.07MJul 30, 2026
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd0.17%2,211,7961.72MJul 30, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund0.12%1,588,4341.23MJul 30, 2026
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF0.12%1,642,9471.27MSep 29, 2026
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.0.05%641,247497.42KJul 30, 2026
VanEck ETF Trust-VanEck Steel ETF0.04%489,559379.75KSep 29, 2026
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