0.9309USD+4.44%Mkt Cap: 1.18B $P/E: —Today
Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Ce…
Industry Peers
Steel$56.43BUSDP/E 19.9
$51.34BUSDP/E 30.6
$51.31BUSDP/E 30.7
$51.29BUSDP/E 30.7
$33.11BUSDP/E 21.0
$20.39BUSDP/E 23.2
$9.53BUSDP/E 17.2
$9.47BUSDP/E 17.1
$9.34BUSDP/E 23.1
$9.08BUSDP/E 16.9
$9.01BUSDP/E 16.8
$8.16BUSDP/E 14.8
$8.01BUSDP/E 14.5
$6.37BUSD
$5.10BUSDP/E 13.2
$6.13BUSDP/E 33.2
$4.65BUSDP/E 78.0
$4.22BUSDP/E 21.3
$3.55BUSDP/E 25.7
$3.55BUSDP/E 25.7
Key Statistics
Company
Market Cap1.18B $
Enterprise Value44.53B $
Revenue (TTM)45.11B $
Gross Profit12.39B $
Net Income (TTM)-2.00B $
Revenue/Share34.02 USD
Last Price0.9309 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees29.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISINUS8565522039
Valuation
P/E (Trailing)—
P/E (Forward)13.11
PEG0.32
EV/EBITDA6.04
EV/Revenue0.99
P/S0.03
P/B0.51
EPS (TTM)-0.29
EPS (Forward)0.07
52W Range
0.8550100% of range0.8964
52W High0.8964 USD
52W Low0.8550 USD
Profitability
Gross Margin27.67%
Oper. Margin8.57%
EBITDA Margin16.36%
Profit Margin-4.47%
ROE-15.55%
ROA-1.99%
Growth
Revenue Growth5.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-973.18M $
CapEx (TTM)5.94B $
FCF Margin-5.25%
FCF Yield-200.30%
Net Debt40.27B $
Net Debt/EBITDA5.46
Balance Sheet
Debt/Equity4.20
Current Ratio1.15
Quick Ratio0.74
Book Value/Sh1.763 USD
Cash/Share10.66 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield8.60%
Payout Ratio0.00%
Ex-Div DateNov 29, 2024
Pay DateDec 5, 2024
Splits
Last Split2:1
Split DateApr 7, 2010
Analyst Consensus
Rating3.8 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1.203 USD
Upside (mean)+29.3%
Target Range0.9000 USD – 1.500 USD
$0.9000+29.3% to mean$1.500
# Analysts3
Ownership
Shares Out.1.33B
Float624.76M
Insiders0.00%
Institutions2.31%
Short Interest
Short Ratio2.8d
Short % Float1.26%
Short % Out.0.73%
Shares Short9.74M
Short (prev mo.)12.45M
Technical
SMA 501.003 (-7.2%)
SMA 2001.399 (-33.5%)
Beta1.42
S&P 52W Chg21.00%
Avg Vol (30d)928.80K
Avg Vol (10d)2.80M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—