Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.100
-0.020 (-1.79%)
At close: Jul 28, 2026, 4:00 PM EDT
1.110
+0.010 (0.91%)
After-hours: Jul 28, 2026, 7:34 PM EDT

SID Statistics

Total Valuation

SID has a market cap or net worth of $1.46 billion. The enterprise value is $9.53 billion.

Market Cap1.46B
Enterprise Value 9.53B

Important Dates

The next confirmed earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date Aug 5, 2026
Ex-Dividend Date n/a

Share Statistics

SID has 1.33 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.33B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 12.04%
Float 624.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
Forward PS 0.03
PB Ratio 0.48
P/TBV Ratio 4.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.12
EV / EBITDA 5.74
EV / EBIT 11.59
EV / FCF n/a

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 5.95
Debt / FCF n/a
Interest Coverage 1.01

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) 5.90%
Weighted Average Cost of Capital (WACC) 7.18%
Revenue Per Employee $294,108
Profits Per Employee -$13,212
Employee Count29,000
Asset Turnover 0.45
Inventory Turnover 3.28

Taxes

Income Tax -76.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is 1.34, so SID's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change -28.10%
50-Day Moving Average 1.12
200-Day Moving Average 1.45
Relative Strength Index (RSI) 56.23
Average Volume (20 Days) 2,378,354

Short Selling Information

The latest short interest is 9.00 million, so 1.16% of the outstanding shares have been sold short.

Short Interest 9.00M
Short Previous Month 11.60M
Short % of Shares Out 1.16%
Short % of Float n/a
Short Ratio (days to cover) 2.14

Income Statement

In the last 12 months, SID had revenue of $8.53 billion and -$383.14 million in losses. Loss per share was -$0.29.

Revenue8.53B
Gross Profit 2.21B
Operating Income 678.85M
Pretax Income -331.49M
Net Income -383.14M
EBITDA 1.66B
EBIT 821.89M
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $2.54 billion in cash and $9.87 billion in debt, with a net cash position of -$7.33 billion or -$5.53 per share.

Cash & Cash Equivalents 2.54B
Total Debt 9.87B
Net Cash -7.33B
Net Cash Per Share -$5.53
Equity (Book Value) 3.05B
Book Value Per Share 1.86
Working Capital 557.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$116.00 million and capital expenditures -$1.15 billion, giving a free cash flow of -$1.27 billion.

Operating Cash Flow -116.00M
Capital Expenditures -1.15B
Depreciation & Amortization 757.92M
Net Borrowing -162.62M
Free Cash Flow -1.27B
FCF Per Share -$0.96
Full Cash Flow Statement

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 19.17%
EBIT Margin 9.49%
FCF Margin n/a

Dividends & Yields

SID 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 -26.22%
FCF Yield -86.99%
Dividend Details

Analyst Forecast

The average price target for SID is $1.20, which is 9.09% higher than the current price. The consensus rating is "Sell".

Price Target $1.20
Price Target Difference 9.09%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (3Y) 2.92%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

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 April 7, 2010. It was a forward split with a ratio of 2:1.

Last Split Date Apr 7, 2010
Split Type Forward
Split Ratio 2:1

Scores

SID 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