Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
0.9001
+0.0148 (1.67%)
At close: Aug 17, 2026, 4:00 PM EDT
0.8999
-0.0002 (-0.02%)
After-hours: Aug 17, 2026, 7:39 PM EDT

SID Statistics

Total Valuation

SID has a market cap or net worth of $1.17 billion. The enterprise value is $9.50 billion.

Market Cap1.17B
Enterprise Value 9.50B

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 (%) 11.64%
Float 624.76M

Valuation Ratios

PE Ratio n/a
Forward PE 8.26
PS Ratio 0.13
Forward PS n/a
PB Ratio 0.36
P/TBV Ratio 2.10
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 1.09
EV / EBITDA 6.83
EV / EBIT 15.58
EV / FCF n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.23.

Current Ratio 1.15
Quick Ratio 0.74
Debt / Equity 3.23
Debt / EBITDA 7.25
Debt / FCF n/a
Interest Coverage 0.69

Financial Efficiency

Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE) -11.71%
Return on Assets (ROA) 1.96%
Return on Invested Capital (ROIC) 5.69%
Return on Capital Employed (ROCE) 4.23%
Weighted Average Cost of Capital (WACC) 7.23%
Revenue Per Employee $300,226
Profits Per Employee -$17,344
Employee Count29,000
Asset Turnover 0.45
Inventory Turnover 3.27

Taxes

Income Tax -111.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.68% 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 -29.68%
50-Day Moving Average 1.01
200-Day Moving Average 1.41
Relative Strength Index (RSI) 40.36
Average Volume (20 Days) 4,571,635

Short Selling Information

The latest short interest is 9.74 million, so 1.26% of the outstanding shares have been sold short.

Short Interest 9.74M
Short Previous Month 12.45M
Short % of Shares Out 1.26%
Short % of Float n/a
Short Ratio (days to cover) 2.76

Income Statement

In the last 12 months, SID had revenue of $8.71 billion and -$502.98 million in losses. Loss per share was -$0.38.

Revenue8.71B
Gross Profit 2.48B
Operating Income 609.84M
Pretax Income -492.21M
Net Income -502.98M
EBITDA 1.39B
EBIT 609.84M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $2.76 billion in cash and $10.50 billion in debt, with a net cash position of -$7.74 billion or -$5.84 per share.

Cash & Cash Equivalents 2.76B
Total Debt 10.50B
Net Cash -7.74B
Net Cash Per Share -$5.84
Equity (Book Value) 3.25B
Book Value Per Share 2.01
Working Capital 731.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$47.07 million and capital expenditures -$1.15 billion, giving a free cash flow of -$1.20 billion.

Operating Cash Flow -47.07M
Capital Expenditures -1.15B
Depreciation & Amortization 778.78M
Net Borrowing 511.38M
Free Cash Flow -1.20B
FCF Per Share -$0.90
Full Cash Flow Statement

Margins

Gross margin is 28.50%, with operating and profit margins of 7.00% and -5.78%.

Gross Margin 28.50%
Operating Margin 7.00%
Pretax Margin -5.65%
Profit Margin -5.78%
EBITDA Margin 15.99%
EBIT Margin 7.00%
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 -43.02%
FCF Yield -102.33%
Dividend Details

Analyst Forecast

The average price target for SID is $1.20, which is 33.32% higher than the current price. The consensus rating is "Sell".

Price Target $1.20
Price Target Difference 33.32%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (3Y) 3.26%
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

Altman Z-Score n/a
Piotroski F-Score 3