Companhia Siderúrgica Nacional (BVMF:CSNA3)

BVMF:CSNA3 Statistics

Total Valuation

BVMF:CSNA3 has a market cap or net worth of BRL 9.49 billion. The enterprise value is 45.98 billion.

Market Cap	9.49B
Enterprise Value	45.98B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 (%)	n/a
Owned by Institutions (%)	14.92%
Float	594.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.56
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -217.78.

EV / Earnings	-20.36
EV / Sales	1.03
EV / EBITDA	5.04
EV / EBIT	8.69
EV / FCF	-217.78

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.12.

Current Ratio	1.35
Quick Ratio	0.93
Debt / Equity	3.12
Debt / EBITDA	6.10
Debt / FCF	-249.34
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	-10.20%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	1.79M
Profits Per Employee	-90,616
Employee Count	24,924
Asset Turnover	0.46
Inventory Turnover	3.27

Taxes

Income Tax	-642.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.85% in the last 52 weeks. The beta is 1.68, so BVMF:CSNA3's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-41.85%
50-Day Moving Average	7.75
200-Day Moving Average	8.95
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	9,037,045

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 44.69 billion and -2.26 billion in losses. Loss per share was -1.70.

Revenue	44.69B
Gross Profit	11.52B
Operating Income	4.79B
Pretax Income	-2.34B
Net Income	-2.26B
EBITDA	8.38B
EBIT	4.79B
Loss Per Share	-1.70

Balance Sheet

The company has 19.11 billion in cash and 52.64 billion in debt, giving a net cash position of -33.53 billion or -25.29 per share.

Cash & Cash Equivalents	19.11B
Total Debt	52.64B
Net Cash	-33.53B
Net Cash Per Share	-25.29
Equity (Book Value)	16.85B
Book Value Per Share	10.48
Working Capital	8.96B

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -5.83 billion, giving a free cash flow of -211.12 million.

Operating Cash Flow	5.61B
Capital Expenditures	-5.83B
Free Cash Flow	-211.12M
FCF Per Share	-0.16

Margins

Gross margin is 25.79%, with operating and profit margins of 10.71% and -5.05%.

Gross Margin	25.79%
Operating Margin	10.71%
Pretax Margin	-5.24%
Profit Margin	-5.05%
EBITDA Margin	18.75%
EBIT Margin	10.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 11.57%.

Dividend Per Share	0.79
Dividend Yield	11.57%
Dividend Growth (YoY)	-47.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.57%
Earnings Yield	-23.79%
FCF Yield	-2.22%

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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5