Companhia Siderúrgica Nacional (BVMF:CSNA3)

BVMF:CSNA3 Statistics

Total Valuation

BVMF:CSNA3 has a market cap or net worth of BRL 8.51 billion. The enterprise value is 49.80 billion.

Market Cap	8.51B
Enterprise Value	49.80B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:CSNA3 has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.59%
Float	594.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.54
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -7.63.

EV / Earnings	-24.92
EV / Sales	1.12
EV / EBITDA	6.08
EV / EBIT	12.43
EV / FCF	-7.63

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.24.

Current Ratio	1.11
Quick Ratio	0.69
Debt / Equity	3.24
Debt / EBITDA	6.66
Debt / FCF	-7.88
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	-8.27%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	1.53M
Profits Per Employee	-68,923
Employee Count	29,000
Asset Turnover	0.45
Inventory Turnover	3.28

Taxes

Income Tax	-399.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.19% in the last 52 weeks. The beta is 1.30, so BVMF:CSNA3's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-32.19%
50-Day Moving Average	6.50
200-Day Moving Average	8.06
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	9,792,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:CSNA3 had revenue of BRL 44.49 billion and -2.00 billion in losses. Loss per share was -1.51.

Revenue	44.49B
Gross Profit	11.50B
Operating Income	3.54B
Pretax Income	-1.73B
Net Income	-2.00B
EBITDA	7.44B
EBIT	3.54B
Loss Per Share	-1.51

Balance Sheet

The company has 13.24 billion in cash and 51.49 billion in debt, with a net cash position of -38.24 billion or -28.84 per share.

Cash & Cash Equivalents	13.24B
Total Debt	51.49B
Net Cash	-38.24B
Net Cash Per Share	-28.84
Equity (Book Value)	15.89B
Book Value Per Share	9.69
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was -596.09 million and capital expenditures -5.93 billion, giving a free cash flow of -6.53 billion.

Operating Cash Flow	-596.09M
Capital Expenditures	-5.93B
Depreciation & Amortization	3.89B
Net Borrowing	-835.64M
Free Cash Flow	-6.53B
FCF Per Share	-4.92

Margins

Gross margin is 25.86%, with operating and profit margins of 7.96% and -4.49%.

Gross Margin	25.86%
Operating Margin	7.96%
Pretax Margin	-3.89%
Profit Margin	-4.49%
EBITDA Margin	16.71%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

BVMF:CSNA3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-23.48%
FCF Yield	-76.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2010
Split Type	Forward
Split Ratio	2

Scores

BVMF:CSNA3 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	3