Companhia Siderúrgica Nacional (BVMF:CSNA3)

BVMF:CSNA3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	44,494	44,798	43,687	45,438	44,362	47,912
Revenue Growth	-0.86%	2.54%	-3.85%	2.43%	-7.41%	59.37%
Gross Profit Gross Profit Growth	11,505	11,709	11,412	11,301	13,074	21,930
Operating Income Operating Income Growth	3,541	4,184	4,145	4,871	7,296	17,887
Net Income Net Income Growth	-1,999	-2,002	-2,592	-318.21	1,554	12,259
Earnings Per Share EPS Growth	-1.51	-1.51	-1.95	-0.24	1.17	8.91
EPS Growth	-	-	-	-	-86.85%	223.96%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mining Mining Growth	15,155	15,400	13,093	17,136	12,525	18,043
Energy Energy Growth	706.28	682.07	521.47	545.74	293.04	222.79
Logistics - Railway Logistics - Railway Growth	3,118	3,114	2,892	2,645	2,312	1,839
Cement Cement Growth	5,060	4,906	4,766	4,511	2,820	1,430
Corporate Expenses/ Elimination Corporate Expenses/ Elimination Growth	-2,620	-2,591	-1,116	-2,382	-3,236	-4,026
Logistics - Port Logistics - Port Growth	296.98	303.84	352.51	265.95	308	311.04
Steel Steel Growth	21,519	22,026	23,179	22,717	29,341	30,091
Logistics - Bus Station Logistics - Bus Station Growth	-	955.94	-	-	-	-
Total Total Growth	44,494	44,798	43,687	45,438	44,362	47,912

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13,245	14,796	24,174	17,547	13,186	19,042
Total Debt Total Debt Growth	51,487	54,018	57,755	45,593	41,613	33,119
Net Cash (Debt) Net Cash Growth	-38,242	-39,222	-33,581	-28,046	-28,427	-14,078
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-28.84	-29.58	-25.32	-21.15	-21.42	-10.23

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-596.09	-973.18	8,651	7,293	2,043	14,793
Capital Expenditures CapEx Growth	-5,935	-5,936	-5,494	-4,408	-3,352	-2,865
Free Cash Flow Free Cash Flow Growth	-6,531	-6,909	3,156	2,884	-1,309	11,929
Free Cash Flow Growth	-	-	9.42%	-	-	51.13%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.86%	26.14%	26.12%	24.87%	29.47%	45.77%
Operating Margin	7.96%	9.34%	9.49%	10.72%	16.45%	37.33%
Pretax Margin	-3.89%	-3.75%	-3.53%	2.28%	9.30%	38.81%
Profit Margin	-4.49%	-4.47%	-5.93%	-0.70%	3.50%	25.59%
FCF Margin	-14.68%	-15.42%	7.22%	6.35%	-2.95%	24.90%

Dividends

Chart

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.550	1.459	2.924	2.105
Dividend Per Share Growth	-62.27%	-50.10%	38.94%	222.37%
Dividend Yield	6.21%	8.22%	25.53%	12.46%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	12.42	2.81
Forward PE	-	44.97	72.15	12.56	5.17	5.11
P/FCF Ratio	-	-	3.72	9.04	-	2.89
PS Ratio	0.16	0.27	0.27	0.57	0.44	0.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error