Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CSNA3.SA
SellCompanhia Siderúrgica Nacional · Basic Materials · Brazil · $1.3B · Avg Vol: $15M/d
30
StockRankGet insider-trade alerts
Q
38
V
55
M
24
P/E (TTM)
—
ROE
-12.3%
D/E
3.6x
Dividend %
—
COMPANY DESCRIPTION
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 Cement. The Steel Segment offers produce and sells of flat and long steel.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.4B | 45.4B | 43.7B | 44.8B | 0.3% | 45.6B | 45.3B | 46.3B | 1.7% |
| EPS (BRL) | 1.17 | -0.24 | -1.95 | -1.51 | — | -1.53 | — | — | — |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | 0.0% | 1.3B | — | — | — |
| Debt | 41.6B | 45.6B | 57.8B | 54.0B | 9.1% | 55.0B | — | — | — |
| Equity | 19.5B | 17.5B | 12.3B | 12.9B | -12.9% | — | — | — | — |
| Op CF | 2.0B | 7.3B | 8.7B | -973.2M | 105.8% | -247.7M | — | — | — |
| Inv CF | -11.5B | -4.6B | -1.1B | -6.1B | — | — | — | — | — |
| Fin CF | 4.7B | 1.3B | -103.8M | -1.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.8%
SMA 50SMA 200
Close
$1.00
RSI (14)
68.7
52W High
$2.17
From 52W High
0.5%
SCORE BREAKDOWN
Quality
38
ROIC
4.0%51.1
ROE
-12.3%24.0
GP/Assets
11.6%49.1
Op. Margin
8.6%59.2
FCF/Assets
-6.5%29.8
Piotroski
666.9
Int. Cover
0.6x31.0
D/E Ratio
3.57x1.1
Current Ratio
1.15x19.0
Value
55
P/E (TTM)
—N/A
EV/EBITDA
6.8x75.2
P/FCF
—N/A
P/B
0.6x90.5
P/S
0.2x97.3
Div Yield
—N/A
Momentum
24
52W High %
46%10.5
RS 6M
-33%23.7
SMA 50/200
0.69x3.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+93%62.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
-51.0x
Gross Margin
25.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CSNA3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CSNA3.SA | Companhia Siderúrgica Nacional(you) | $1.3B | 30 | Sell |
| XUSI.MC | Usinas Siderúrgicas de Minas Gerais S.A. | $2.0B | 63 | Hold |
| FESA4.SA | Cia de Ferro Ligas da Bahia S.A. - FERBASA | $340M | 49 | Hold |
| GOAU3.SA | Metalurgica Gerdau S.A. | $2.3B | 98 | Strong Buy |
| GGB | Gerdau S.A. | $9.0B | 76 | Buy |
| CMIN3.SA | CSN Mineração S.A. | $6.1B | 90 | Strong Buy |
| TTEN3.SA | Três Tentos Agroindustrial S/A | $1.1B | 51 | Hold |
| BRKM5.SA | Braskem S.A. | $636M | 19 | Strong Sell |
| IMC | IMC Rare Earths Ltd | $1.1B | 5 | Strong Sell |
| UNIP6.SA | Unipar Carbocloro S.A. | $1.3B | 72 | Buy |
Peer medians: ROE 4.2% · P/E 19.3x · Gross margin 24.9%