Companhia Siderúrgica Nacional SID
Set alert
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
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
5Y chart
Events in this range
- Jan 7, 2022Dividend: 0.039332
- May 11, 2022Dividend: 0.13512
- Dec 1, 2022Dividend: 0.22542
- Jan 5, 2023Dividend: 0.10659
- May 10, 2023Dividend: 0.24577
- Jul 10, 2023Downgrade: Itau BBA · Market Perform → Underperform
- Nov 20, 2023Rating: B of A Securities · Underperform → Buy
- Nov 22, 2023Dividend: 0.15173
- Apr 4, 2024Downgrade: Itau BBA · Market Perform → Underperform
- Apr 9, 2024Downgrade: B of A Securities · Neutral → Underperform
- May 22, 2024Dividend: 0.13754
- Nov 29, 2024Dividend: 0.091899
- Mar 12, 2025Rating: UBS · — → Sell
- Jul 31, 2025Earnings: -0.02; estimate -0.0263; surprise 23.95%
- Nov 4, 2025Earnings: 0.01; estimate 0.02288; surprise -56.29%
- Dec 15, 2025Rating: UBS · Sell → Sell
- Mar 11, 2026Earnings: -0.15; estimate -0.01641; surprise -814.08%
- May 13, 2026Earnings: -0.08; estimate 0.03412; surprise -334.47%
- Aug 12, 2026Earnings: -0.12; estimate -0.12147; surprise 1.21%
Signals (87)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 30, 2026 | 1 day ago |
| SMA: Bearish | Oct 26, 2026 | 6 days ago |
| SMA: Bearish | Oct 26, 2026 | 6 days ago |
| SMA: Bullish | Oct 19, 2026 | 1 week ago |
| SMA: Bearish | Oct 12, 2026 | 2 weeks ago |
| SMA: Bullish | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bullish | Aug 31, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 4, 2026 | 6 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Jan 5, 2026 | 9 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 1, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 1, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 11, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| SMA: Bearish | Jul 14, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | May 5, 2025 | 1 year ago |
| SMA: Bearish | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 21, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| SMA: Bullish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| RSI: Oversold | Dec 23, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 2, 2024 | 1 year ago |
| SMA: Bearish | Oct 7, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Aug 26, 2024 | 2 years ago |
| SMA: Bullish | Aug 19, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 18, 2024 | 2 years ago |
| SMA: Bearish | Mar 11, 2024 | 2 years ago |
| MACD: Sell Signal | Feb 26, 2024 | 2 years ago |
| SMA: Bearish | Feb 19, 2024 | 2 years ago |
| SMA: Bullish | Feb 12, 2024 | 2 years ago |
| SMA: Bearish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| RSI: Overbought | Dec 18, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| MACD: Buy Signal | Oct 30, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 17, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bearish | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| SMA: Bearish | Oct 24, 2022 | 4 years ago |
| SMA: Bullish | Oct 17, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 17, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 30, 2022 | 4 years ago |
| SMA: Bearish | Apr 18, 2022 | 4 years ago |
| RSI: Overbought | Feb 28, 2022 | 4 years 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
Now 0.7152
- 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.
Financials — quick view
SID Revenue — annual 44.80B
SID Net income — annual -2.00B
SID EPS — annual -1.51
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 12, 2026 | Sep 30, 2026 | -0.04 | — | — | — |
| Aug 12, 2026 | Jun 30, 2026 | -0.12147 | -0.12 | 0.00 | +1.21% |
| May 13, 2026 | Mar 31, 2026 | 0.03412 | -0.08 | -0.11 | -334.47% |
| Mar 11, 2026 | Dec 31, 2025 | -0.01641 | -0.15 | -0.13 | -814.08% |
| Nov 4, 2025 | Sep 30, 2025 | 0.02288 | 0.01 | -0.01 | -56.29% |
| Jul 31, 2025 | Jun 30, 2025 | -0.0263 | -0.02 | +0.01 | +23.95% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 15, 2025 | UBS | main | Sell | Sell |
| Mar 12, 2025 | UBS | init | — | Sell |
| Apr 9, 2024 | B of A Securities | down | Neutral | Underperform |
| Apr 4, 2024 | Itau BBA | down | Market Perform | Underperform |
| Nov 20, 2023 | B of A Securities | up | Underperform | Buy |
| Jul 10, 2023 | Itau BBA | down | Market Perform | Underperform |
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
- 12 Materials Stocks Moving In Monday's Pre-Market Session
- Full Transcript: Companhia Siderurgica Q2 2026 Earnings Call
- Oxford Industries Posts Mixed Q2 Results, Joins Asana, Lululemon Athletica And Other Big Stocks Moving Lower In Friday’s Pre-Market Session
- Summit Therapeutics, HUTCHMED, Tesla And Other Big Stocks Moving Higher On Thursday
- SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y
- National Steel Q2 Earnings Call Highlights
- Companhia Siderúrgica Nacional (SID) Q2 2026 Earnings Call Transcript
- Announcement of Final Results of Private Exchange Offer for CSN Inova Ventures' Outstanding 6.750% Senior Notes due 2028 and Consent Solicitation
- Announcement of Private Exchange Offer for Any and All of CSN Inova Ventures' Outstanding 6.750% Senior Notes due 2028 and Consent Solicitation
- Companhia Siderurgica Nacional: The Deleveraging Thesis Has Turned Into A Value Trap
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Capital Management LLC | 0.34% | 4,514,354 | 3.50M | Jun 29, 2026 |
| Renaissance Technologies, LLC | 0.27% | 3,611,400 | 2.80M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 0.26% | 3,505,358 | 2.72M | Jun 29, 2026 |
| UBS Group AG | 0.25% | 3,340,494 | 2.59M | Jun 29, 2026 |
| Citadel Advisors Llc | 0.16% | 2,115,644 | 1.64M | Jun 29, 2026 |
| State Street Corporation | 0.13% | 1,702,500 | 1.32M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT. | 0.20% | 2,669,786 | 2.07M | Jul 30, 2026 |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd | 0.17% | 2,211,796 | 1.72M | Jul 30, 2026 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 0.12% | 1,588,434 | 1.23M | Jul 30, 2026 |
| SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF | 0.12% | 1,642,947 | 1.27M | Sep 29, 2026 |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. | 0.05% | 641,247 | 497.42K | Jul 30, 2026 |
| VanEck ETF Trust-VanEck Steel ETF | 0.04% | 489,559 | 379.75K | Sep 29, 2026 |