Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.220
-0.040 (-3.17%)
At close: Sep 4, 2026, 4:00 PM EDT
1.210
-0.010 (-0.82%)
After-hours: Sep 4, 2026, 7:39 PM EDT

SID Statistics

Total Valuation

SID has a market cap or net worth of $1.65 billion. The enterprise value is $10.11 billion.

Market Cap1.65B
Enterprise Value 10.11B

Important Dates

The last earnings date was Wednesday, August 12, 2026, after market close.

Earnings Date Aug 12, 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 (%) 11.40%
Float 624.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS n/a
PB Ratio 0.56
P/TBV Ratio 6.74
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 1.16
EV / EBITDA 7.10
EV / EBIT 14.95
EV / FCF n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.57.

Current Ratio 1.15
Quick Ratio 0.74
Debt / Equity 3.57
Debt / EBITDA 7.08
Debt / FCF n/a
Interest Coverage 0.83

Financial Efficiency

Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE) -12.29%
Return on Assets (ROA) 2.17%
Return on Invested Capital (ROIC) 6.39%
Return on Capital Employed (ROCE) 4.69%
Weighted Average Cost of Capital (WACC) 6.92%
Revenue Per Employee $300,226
Profits Per Employee -$17,484
Employee Count29,000
Asset Turnover 0.45
Inventory Turnover 3.39

Taxes

Income Tax -111.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.23% in the last 52 weeks. The beta is 1.42, so SID's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change -12.23%
50-Day Moving Average 0.99
200-Day Moving Average 1.37
Relative Strength Index (RSI) 68.78
Average Volume (20 Days) 3,436,765

Short Selling Information

The latest short interest is 13.65 million, so 1.76% of the outstanding shares have been sold short.

Short Interest 13.65M
Short Previous Month 9.00M
Short % of Shares Out 1.76%
Short % of Float n/a
Short Ratio (days to cover) 3.27

Income Statement

In the last 12 months, SID had revenue of $8.71 billion and -$507.04 million in losses. Loss per share was -$0.38.

Revenue8.71B
Gross Profit 2.24B
Operating Income 675.83M
Pretax Income -492.21M
Net Income -507.04M
EBITDA 1.42B
EBIT 675.83M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $2.73 billion in cash and $10.50 billion in debt, with a net cash position of -$7.77 billion or -$5.86 per share.

Cash & Cash Equivalents 2.73B
Total Debt 10.50B
Net Cash -7.77B
Net Cash Per Share -$5.86
Equity (Book Value) 2.94B
Book Value Per Share 1.77
Working Capital 731.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$47.79 million and capital expenditures -$1.17 billion, giving a free cash flow of -$1.21 billion.

Operating Cash Flow -47.79M
Capital Expenditures -1.17B
Depreciation & Amortization 756.31M
Net Borrowing 519.19M
Free Cash Flow -1.21B
FCF Per Share -$0.92
Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 7.76% and -5.82%.

Gross Margin 25.78%
Operating Margin 7.76%
Pretax Margin -5.65%
Profit Margin -5.82%
EBITDA Margin 16.36%
EBIT Margin 7.76%
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 -30.80%
FCF Yield -73.80%
Dividend Details

Analyst Forecast

The average price target for SID is $1.20, which is -1.64% lower than the current price. The consensus rating is "Sell".

Price Target $1.20
Price Target Difference -1.64%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (3Y) 3.97%
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 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 2