Companhia Siderúrgica Nacional (BVMF:CSNA3)

BVMF:CSNA3 Statistics

Total Valuation

BVMF:CSNA3 has a market cap or net worth of BRL 11.07 billion. The enterprise value is 50.65 billion.

Market Cap	11.07B
Enterprise Value	50.65B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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 (%)	14.19%
Float	594.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.64
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -14.85.

EV / Earnings	-32.57
EV / Sales	1.12
EV / EBITDA	5.44
EV / EBIT	9.29
EV / FCF	-14.85

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.07.

Current Ratio	1.32
Quick Ratio	0.86
Debt / Equity	3.07
Debt / EBITDA	6.07
Debt / FCF	-15.61
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	1.82M
Profits Per Employee	-62,400
Employee Count	24,924
Asset Turnover	0.46
Inventory Turnover	3.19

Taxes

Income Tax	-38.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.74% in the last 52 weeks. The beta is 1.64, so BVMF:CSNA3's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-22.74%
50-Day Moving Average	8.41
200-Day Moving Average	8.43
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	9,229,670

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 45.42 billion and -1.56 billion in losses. Loss per share was -1.17.

Revenue	45.42B
Gross Profit	12.20B
Operating Income	4.91B
Pretax Income	-909.37M
Net Income	-1.56B
EBITDA	8.51B
EBIT	4.91B
Loss Per Share	-1.17

Balance Sheet

The company has 16.87 billion in cash and 53.24 billion in debt, giving a net cash position of -36.36 billion or -27.42 per share.

Cash & Cash Equivalents	16.87B
Total Debt	53.24B
Net Cash	-36.36B
Net Cash Per Share	-27.42
Equity (Book Value)	17.36B
Book Value Per Share	10.66
Working Capital	8.02B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -5.95 billion, giving a free cash flow of -3.41 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-5.95B
Free Cash Flow	-3.41B
FCF Per Share	-2.57

Margins

Gross margin is 26.86%, with operating and profit margins of 10.82% and -3.42%.

Gross Margin	26.86%
Operating Margin	10.82%
Pretax Margin	-2.00%
Profit Margin	-3.42%
EBITDA Margin	18.73%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 9.46%.

Dividend Per Share	0.79
Dividend Yield	9.46%
Dividend Growth (YoY)	-47.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.13%
Earnings Yield	-14.05%
FCF Yield	-30.80%

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

Altman Z-Score	0.81
Piotroski F-Score	4