Companhia Siderúrgica Nacional (BVMF:CSNA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.070
+0.190 (4.90%)
Nov 3, 2026, 10:35 AM GMT-3

BVMF:CSNA3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45,10744,79843,68745,43844,36247,912
Revenue Growth
0.92%2.54%-3.85%2.43%-7.41%59.37%
Gross Profit
11,62811,70911,41211,30113,07421,930
Operating Income
3,5014,1844,1454,8717,29617,887
Net Income
-2,627-2,002-2,592-318.211,55412,259
Earnings Per Share
-1.98-1.51-1.95-0.241.178.91
EPS Growth
-----86.85%223.96%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy
898.41682.07521.47545.74293.04222.79
Steel
22,20222,02623,17922,71729,34130,091
Mining
14,64515,40013,09317,13612,52518,043
Logistics - Port
305.29303.84352.51265.95308311.04
Logistics - Railroad Worker
3,1183,1142,8922,6452,3121,839
Logistics - Bus Station
1,288955.94----
Cement
5,2334,9064,7664,5112,8201,430
Corporate Expenses/ Elimination
-2,584-2,591-1,116-2,382-3,236-4,026
Total
45,10744,79843,68745,43844,36247,912

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,13514,79624,17417,54713,18619,042
Total Debt
54,40654,01857,75545,59341,61333,119
Net Cash (Debt)
-40,271-39,222-33,581-28,046-28,427-14,078
Net Cash Growth
------
Net Cash Per Share
-30.37-29.58-25.32-21.15-21.42-10.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-245-973.188,6517,2932,04314,793
Capital Expenditures
-5,982-5,936-5,494-4,408-3,352-2,865
Free Cash Flow
-6,227-6,9093,1562,884-1,30911,929
Free Cash Flow Growth
--9.42%--51.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.78%26.14%26.12%24.87%29.47%45.77%
Operating Margin
7.76%9.34%9.49%10.72%16.45%37.33%
Pretax Margin
-5.65%-3.75%-3.53%2.28%9.30%38.81%
Profit Margin
-5.82%-4.47%-5.93%-0.70%3.50%25.59%
FCF Margin
-13.80%-15.42%7.22%6.35%-2.95%24.90%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5501.4592.9242.105
Dividend Per Share Growth
-62.27%-50.10%38.94%222.37%
Dividend Yield
6.21%7.42%20.10%8.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----12.422.81
Forward PE
-44.9772.1512.565.175.11
P/FCF Ratio
--3.729.04-2.89
PS Ratio
0.110.270.270.570.440.72