Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.300
+0.010 (0.78%)
At close: Apr 28, 2026, 4:00 PM EDT
1.290
-0.010 (-0.77%)
After-hours: Apr 28, 2026, 7:11 PM EDT

SID Statistics

Total Valuation

SID has a market cap or net worth of $1.70 billion. The enterprise value is $10.11 billion.

Market Cap 1.70B
Enterprise Value 10.11B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date May 6, 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 (%) 13.82%
Float 594.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
Forward PS 0.04
PB Ratio 0.60
P/TBV Ratio 5.01
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 1.24
EV / EBITDA 6.95
EV / EBIT 13.32
EV / FCF n/a

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 n/a
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) 7.34%
Revenue Per Employee $280,457
Profits Per Employee -$12,536
Employee Count 29,000
Asset Turnover 0.44
Inventory Turnover 3.17

Taxes

Income Tax -31.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.62% in the last 52 weeks. The beta is 1.52, so SID's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -22.62%
50-Day Moving Average 1.37
200-Day Moving Average 1.54
Relative Strength Index (RSI) 47.13
Average Volume (20 Days) 3,894,433

Short Selling Information

The latest short interest is 8.67 million, so 1.12% of the outstanding shares have been sold short.

Short Interest 8.67M
Short Previous Month 12.91M
Short % of Shares Out 1.12%
Short % of Float n/a
Short Ratio (days to cover) 1.44

Income Statement

In the last 12 months, SID had revenue of $8.13 billion and -$363.54 million in losses. Loss per share was -$0.27.

Revenue 8.13B
Gross Profit 2.13B
Operating Income 759.58M
Pretax Income -304.92M
Net Income -363.54M
EBITDA 1.45B
EBIT 759.58M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $2.69 billion in cash and $9.81 billion in debt, giving a net cash position of -$7.12 billion or -$5.37 per share.

Cash & Cash Equivalents 2.69B
Total Debt 9.81B
Net Cash -7.12B
Net Cash Per Share -$5.37
Equity (Book Value) 2.86B
Book Value Per Share 1.76
Working Capital 409.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$176.68 million and capital expenditures -$1.08 billion, giving a free cash flow of -$1.38 billion.

Operating Cash Flow -176.68M
Capital Expenditures -1.08B
Depreciation & Amortization 766.77M
Net Borrowing -193.68M
Free Cash Flow -1.38B
FCF Per Share -$1.04
Full Cash Flow Statement

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

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 -21.36%
FCF Yield -81.26%
Dividend Details

Analyst Forecast

The average price target for SID is $1.40, which is 7.69% higher than the current price. The consensus rating is "Strong Sell".

Price Target $1.40
Price Target Difference 7.69%
Analyst Consensus Strong Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.69 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