Companhia Siderurgica Nacional SA (SID US)
SID US$0.80
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 0.80
- Change
- ▼ -0.07 (-7.56)
- Bid / Ask
- 0.80 - 0.81
- Volume
- 2,732,149
- Turnover
- 2,180,541
- Open
- 0.86
- Day Range
- 0.78 - 0.86
- VWAP
- 0.81
- Prev Close
- 0.87
- Last Trade
- 28/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Basic Materials
- Shares Issued
- 1,326,093,947
- NTA/Share
- 3.57
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (BRL) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 44,797.95
- EBITDA
- 6,788.63
- Profit
- -2,002.37
- Earnings Per Share (EPS)
- -1.51
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 1,066.58
- Price to Earnings Ratio (P/E)
- -2.17
Estimates (BRL) · FY2026
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 43,273.65
- EBITDA
- 10,942.39
- Profit
- -163.02
- Earnings Per Share (EPS)
- -0.12
- Dividend Per Share (DPS)
- 0.75
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 1.33 Fair value 1.74 One-star price 2.28
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 1.74
- Price / Fair Value
- 0.68
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (1.33) to the one-star price (2.28).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/BRL |
| Exchange Rate: — |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 1.18 |
| Price - 12 month high | 2.16 |
| Price - 12 month low | 0.84 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 7.89 |
| Market capitalization | 1,564.79 |
| 12 Month High price date | 29 JAN 2026 |
| 12 Month Low price date | 11 AUG 2026 |
| Volume - avg. trading volume for the last 3 months | 6.82 |
| Price - 1 Day % Change | 13.46% |
| Price - 13 week price percent change | 11.32% |
| Price - 26 week price percent change | -8.53% |
| Price - 5 Day % Change | 6.31% |
| Price - 52 week price percent change | -28.05% |
| Price - YTD price percent change | -27.61% |
| Price % Change Month To Date | 3.51% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -1.510 |
| EPS excluding extraordinary items - trailing 12 month | -1.981 |
| EPS Normalized - most recent fiscal year | -0.904 |
| Revenue/share - most recent fiscal year | 33.782 |
| Revenue/share - trailing 12 month | 34.015 |
| Book value per share - most recent fiscal year | 9.710 |
| Book value per share - most recent quarter | 9.175 |
| Book value (tangible) per share - most recent fiscal year | 3.567 |
| Book value (tangible) per share - most recent quarter | 3.273 |
| Cash per share - most recent fiscal year | 10.875 |
| Cash per share - most recent quarter | 10.279 |
| Cash Flow per share - most recent fiscal year | 0.214 |
| Cash Flow per share - trailing 12 month | 1.151 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 4.648 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -1.510 |
| EPS Basic excluding extraordinary items - trailing 12 month | -1.981 |
| EPS including extraordinary items - most recent fiscal year | -1.510 |
| EPS including extraordinary items - trailing 12 month | -1.981 |
| Free Cash Flow per share - trailing 12 month | -3.360 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 0.18 |
| Price to Tangible Book - most fiscal year | 6.42 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | 5.43 |
| Price to Book - most recent fiscal year | 0.67 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | 40,116.27 |
| Net Debt, LFY | 38,951.95 |
| Dividend Yield - 5 Year Average | 8.88% |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -5,652.22 |
| LT debt/equity - most recent fiscal year | 275.48% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 343.27% |
| LT debt/equity - most recent quarter | 300.76% |
| Total debt/total equity - most recent quarter | 356.99% |
| Free Cash Flow - trailing 12 month | -4,455.30 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 44,797.95 |
| Revenue - trailing 12 month | 45,106.97 |
| EBITD - most recent fiscal year | 6,788.63 |
| EBITD - trailing 12 month | 6,163.67 |
| Earnings before taxes - most recent fiscal year | -1,679.52 |
| Earnings before taxes - trailing 12 month | -2,550.02 |
| Net Income available to common - most recent fiscal year | -2,002.37 |
| Net Income available to common - trailing 12 months | -2,626.88 |
| Earnings before taxes Normalized - most recent fiscal year | -783.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -0.82 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -3.36% |
| Net Profit Margin % - trailing 12 month | -4.37% |
| Operating margin - 1st historical fiscal year | 11.67% |
| Operating margin - trailing 12 month | 10.59% |
| Pretax margin - trailing 12 month | -5.65% |
| Pretax margin - 1st historical fiscal year | -3.75% |
| Operating Margin - 5 year average | 18.75% |
| Pretax Margin - 5 year average | 8.62% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 3.51% |
| Free Operating Cash Flow/Revenue, TTM | -9.88% |
| Net Profit Margin - 5 year average | 5.45% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -1.49% |
| Return on average assets - trailing 12 month | -1.96% |
| Return on average equity - most recent fiscal year | -11.37% |
| Return on average equity - trailing 12 month | -14.96% |
| Return on average assets - 5 year average | 2.80% |
| Return on average equity - 5 year average | 10.44% |
| Net Income/employee - most recent fiscal year | -50,793.08 |
| Revenue/employee - most recent fiscal year | 1,510,178.87 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 8.30% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 9.17% |
| Growth rate% - Revenue, 3 year | 0.33% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 6.21% |
| Capital Spending growth rate, 5 year | 28.66% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -6.76% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (BRL, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (BRL, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
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Business Summary
Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations port concessions and fleets of road transport vehicles. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
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