Companhia Siderúrgica Nacional Stock
Companhia Siderúrgica Nacional
Company data
- Sector
- Basic Materials
- Industry
- Steel
- Country
- Brazil
- CEO
- Fábio Schvartsman
- Employees
- 24,924
- Market cap
- $1.5 B
- IPO
- 18/11/1996
Companhia Siderúrgica Nacional operates as an integrated steel manufacturer with a significant presence across Brazil and Latin America. Headquartered in São Paulo, Brazil, the company was founded in 1941. Its diversified operations are organized into five key divisions: Steel, Mining, Logistics, Energy, and Cement.…
Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.
Companhia Siderúrgica Nacional stock: price history
1D
-3.5%
1W
-13.3%
1M
-8.3%
6M
-18.4%
YTD
-30.6%
1Y
-27.0%
2Y
-47.6%
5Y
-78.0%
10Y
-65.0%
Next earnings date
Next earnings date
10/11/2026 (in 24 days)
Volatility around earnings
~1% weaker price swings than usual
Companhia Siderúrgica Nacional stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 16/10/2026.
Business model & megatrends
Average business model without a clear megatrend link or with mixed signals.
2 more assignments (Enabler/Second row) Pro-only.
Companhia Siderúrgica Nacional is an integrated steel company headquartered in Brazil with strong vertical integration. The business model encompasses the production of various steel types such as flat steel and long steel, as well as the mining of iron ore and tin. The company also operates its own logistics infrastructure including railways and ports, and is active in energy generation and cement production. Through this broad coverage of the value chain, the company serves a wide range of industries, including automotive, packaging, and construction.
- Revenue model
- Commodity
- Recurring revenue
- None
- Pricing power
- Weak
- Moat
- Wide
- Moat type
- Switching costs
- Capital intensity
- High
- Customer concentration
- Low
Ask the agents about Companhia Siderúrgica Nacional
Analyst assessment of Companhia Siderúrgica Nacional
PRICE TARGET LOW
US$1.40
CONSENSUS
US$1.40
MEDIAN
US$1.40
PRICE TARGET HIGH
US$1.40
0
STRONG BUY
0
BUY
1
HOLD
4
SELL
0
STRONG SELL
5
TOTAL · Sell
As of: 15/12/2025
Companhia Siderúrgica Nacional stock metrics
P/E
-3.18
P/B
0.63
EV/EBITDA
5.5
RETURN ON EQUITY
-6.5%
NET MARGIN
-7.0%
DEBT/EQUITY
4.47
DIVIDEND YIELD
0.0%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
100.0%
FLOAT SHARES
1,325,989,217
AVG. DAILY VOLUME (30D)
9,271,863
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: -3.5%
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Dividends & Stock splits
Dividends
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Frequently asked questions about Companhia Siderúrgica Nacional stock
What does Companhia Siderúrgica Nacional do?
Companhia Siderúrgica Nacional is a company in the Basic Materials sector, Steel industry, headquartered in Brazil.
The CEO is Fábio Schvartsman, the company employs around 24,924 people.
The IPO was on 18/11/1996; the stock trades on NYSE under the ticker SID.
What do analysts say about Companhia Siderúrgica Nacional stock?
5 analysts rate the stock, the consensus is Sell (as of 15/12/2025).
The average price target is US$1.40, ranging from US$1.40 to US$1.40, with a median of US$1.40.
This is an external assessment, not a statement by Market Jury.
When does Companhia Siderúrgica Nacional report next?
The next earnings date is 10/11/2026.
Around past earnings, price swings were roughly -1% stronger than usual.
Does Companhia Siderúrgica Nacional pay a dividend?
Yes. The last dividend was US$0.09 per share, ex-date 29/11/2024, paid on 05/12/2024.
The dividend yield is 0.0% (as of 30/06/2026).
Which stocks are comparable to Companhia Siderúrgica Nacional?
Comparable stocks include Nucor, ArcelorMittal, Steel Dynamics, Reliance Steel & Aluminum, Ternium and Salzgitter.
How can I get Companhia Siderúrgica Nacional stock analyzed?
Clicking "Analyze stock" lets five strategies assess Companhia Siderúrgica Nacional against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.