Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SID
Strong SellCompanhia Siderúrgica Nacional · Basic Materials · Brazil · $1.4B · Avg Vol: $4M/d
14
StockRankGet insider-trade alerts
Q
38
V
31
M
22
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 (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.5B | 8.7B | 8.4B | 8.6B | 0.3% | 8.8B | 8.7B | 8.8B | 1.4% |
| EPS | 0.22 | -0.05 | -0.38 | -0.29 | — | -0.30 | — | — | — |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | 0.0% | 1.3B | — | — | — |
| Debt | 8.0B | 8.8B | 11.1B | 10.4B | 9.1% | 10.6B | — | — | — |
| Equity | 3.7B | 3.4B | 2.4B | 2.5B | -12.9% | — | — | — | — |
| Op CF | 392.4M | 1.4B | 1.7B | -187.0M | 105.8% | -47.6M | — | — | — |
| Inv CF | -2.2B | -881.6M | -215.1M | -1.2B | — | — | — | — | — |
| Fin CF | 911.9M | 254.3M | -19.9M | -341.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.0%
SMA 50SMA 200
Close
$1.02
RSI (14)
67.6
52W High
$2.20
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
31
P/E (TTM)
—N/A
EV/EBITDA
31.2x14.0
P/FCF
—N/A
P/B
3.0x35.3
P/S
0.2x97.2
Div Yield
—N/A
Momentum
22
52W High %
46%11.0
RS 6M
-52%5.4
SMA 50/200
0.71x4.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+183%80.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
4.1x
Gross Margin
25.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SID are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SID | Companhia Siderúrgica Nacional(you) | $1.4B | 14 | Strong Sell |
| XUSI.MC | Usinas Siderúrgicas de Minas Gerais S.A. | $1.6B | 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 |
| IMC | IMC Rare Earths Ltd | $1.1B | 5 | Strong Sell |
| BAK | Braskem S.A. | $669M | 15 | Strong Sell |
| BRVO.V | Bravo Mining Corp. | $325M | 8 | Strong Sell |
| CTM.AX | Centaurus Metals Limited | $228M | 16 | Strong Sell |
Peer medians: ROE 4.2% · P/E 19.3x · Gross margin 24.9%