Companhia Siderúrgica Nacional (BVMF:CSNA3)

BVMF:CSNA3 Statistics

Total Valuation

BVMF:CSNA3 has a market cap or net worth of BRL 7.94 billion. The enterprise value is 50.03 billion.

Market Cap	7.94B
Enterprise Value	50.03B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 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 (%)	n/a
Owned by Institutions (%)	14.95%
Float	594.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.50
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -7.24.

EV / Earnings	-24.98
EV / Sales	1.12
EV / EBITDA	5.67
EV / EBIT	10.64
EV / FCF	-7.24

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.43.

Current Ratio	1.08
Quick Ratio	0.67
Debt / Equity	3.43
Debt / EBITDA	6.51
Debt / FCF	-7.82
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	-9.66%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	1.80M
Profits Per Employee	-80,339
Employee Count	24,924
Asset Turnover	0.44
Inventory Turnover	3.17

Taxes

Income Tax	-172.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.40% in the last 52 weeks. The beta is 1.48, so BVMF:CSNA3's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-40.40%
50-Day Moving Average	8.73
200-Day Moving Average	8.37
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	19,392,585

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 44.80 billion and -2.00 billion in losses. Loss per share was -1.51.

Revenue	44.80B
Gross Profit	11.71B
Operating Income	4.18B
Pretax Income	-1.68B
Net Income	-2.00B
EBITDA	8.01B
EBIT	4.18B
Loss Per Share	-1.51

Balance Sheet

The company has 14.80 billion in cash and 54.02 billion in debt, with a net cash position of -39.22 billion or -29.58 per share.

Cash & Cash Equivalents	14.80B
Total Debt	54.02B
Net Cash	-39.22B
Net Cash Per Share	-29.58
Equity (Book Value)	15.74B
Book Value Per Share	9.71
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was -973.18 million and capital expenditures -5.94 billion, giving a free cash flow of -6.91 billion.

Operating Cash Flow	-973.18M
Capital Expenditures	-5.94B
Depreciation & Amortization	3.83B
Net Borrowing	-967.53M
Free Cash Flow	-6.91B
FCF Per Share	-5.21

Margins

Gross margin is 26.14%, with operating and profit margins of 9.34% and -4.47%.

Gross Margin	26.14%
Operating Margin	9.34%
Pretax Margin	-3.75%
Profit Margin	-4.47%
EBITDA Margin	17.89%
EBIT Margin	9.34%
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	-25.21%
FCF Yield	-86.98%

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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	4