Companhia Siderurgica Nacional
SID
Last
$1.28
Day
+4.1%
1y
-22.2%
5y
-75.9%
52w
-44.1%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-1131d
EMA 21
1.17
EMA 50
1.13
EMA 200
1.25
20d high
-8.9%
5y high
-79.4%
5y range
8th
Positions held
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Score
55
Hold
swing
Signal
Strong Buy
Target
$1.37
Stop
$1.11
Stop distance
13.3%
Target vs last
+7.0%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Companhia Siderurgica Nacional is positioned to benefit from a recovering steel industry cycle, as demand for steel is projected to rise with infrastructure investments globally.
- Revenue increased by 7% compared to the prior quarter, reaching $11.3 billion.
- Gross margin improved to 25.9%, up from 23.8% in the previous quarter.
Bear case
- The company faces significant competition in the steel sector, which can pressure margins and profitability.
- Net income for the latest quarter was a loss of $794.123 million.
- The debt-to-equity ratio stands at 356.987, indicating a high level of leverage.
Fundamentals
| Market cap | $1.63B | Enterprise value | $44.98B | Trailing P/E | — | Forward P/E | 28.85 |
| PEG | 0.32 | Price / book | 0.68 | Beta | 1.40 | Dividend yield | 0.00% |
| Revenue growth | 5.7% | Earnings growth | — | Gross margin | 25.8% | Operating margin | 8.6% |
| Profit margin | -5.8% | ROE | -12.3% | ROA | 2.2% | Debt / equity | 3.57 |
| Current ratio | 1.15 | Free cash flow | -$2.37B | Analyst recommendation | none | Mean target | $1.15 |
| 52w high | $2.20 | 52w low | $0.84 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $10.6B | $11.4B | $11.8B | $10.7B | — |
| Op margin | 9.9% | 2.6% | 10.6% | 13.3% | 10.1% | — |
| Net income | -$794M | -$616M | -$1.1B | -$137M | -$166M | — |
| Gross margin | 25.9% | 23.8% | 32.2% | 29.4% | 25.5% | — |
| Gross profit | $2.9B | $2.5B | $3.7B | $3.5B | $2.7B | — |
| Operating income | $1.1B | $271M | $1.2B | $1.6B | $1.1B | — |
- Revenue +7% vs prior quarter ($11.3B vs $10.6B).
- Gross margin 25.9% (was 23.8% prior quarter).
- Operating margin expanded to 9.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $44.8B | $43.7B | $45.4B | $44.4B |
| Op margin | 11.7% | 9.1% | 14.4% | 20.0% |
| Net income | -$2.0B | -$2.6B | -$318M | $1.6B |
| Gross margin | 27.7% | 26.8% | 26.3% | 30.0% |
| Gross profit | $12.4B | $11.7B | $12.0B | $13.3B |
| Operating income | $5.2B | $4.0B | $6.6B | $8.9B |
Headline scan
Headlines — watch
• [WARN · fundamentals] SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y
News
2026-09-02 · CSN's Steinbruch Steps Down as CEO, Ex-Vale Chief Schvartsman Takes Over
2026-08-17 · SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y
2026-08-15 · Companhia Siderurgica Nacional (SID) (Q2 2026) Earnings Call Highlights: Steel Recovery and ...
2026-08-14 · National Steel Q2 Earnings Call Highlights
Price (daily)
Full chart · RSI · MACD · patternsSID · daily+4.2% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin