SID — NATIONAL STEEL CO

—

NYSE · Materials · Metals & Mining · CIK 1049659 · Brazil

Last close

$1.03

Market Cap

$1.37B

52W High

$1.47

52W Low

$0.84

ADV30

3,671,321

Next earnings

2026-11-10

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. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

Period	Revenues	GrossProfit	OpIncome	NetIncome	Assets	Cash	Liabilities
Mar 2026	10,603,772,000	2,522,704,000	270,567,000	-555,023,000	99,128,336,000	12,822,834,000	83,234,053,000
Dec 2025	11,403,163,000	3,668,133,000	1,212,268,000	-1,080,148,000	100,575,369,000	14,421,022,000	84,839,019,000
Sep 2025	11,793,868,000	3,467,250,000	1,566,739,000	-137,080,000	100,825,592,000	16,526,099,000	83,470,225,000
Jun 2025	10,693,286,000	2,726,099,000	1,081,661,000	-130,369,000	101,070,743,000	18,305,208,000	84,217,503,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF

$-596,095,000

Investing CF

$-5,566,668,000

Financing CF

$-815,564,000

CapEx

$-5,934,785,000

Dividends Paid

$-1,678,471,000

Buybacks

$-9,093,000

EPS Diluted TTM

$-1.24

As of

2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings

$-818,520,000

Inventory

$10,170,174,000

Receivables

$5,131,856,000

ST Investments

$619,790,000

EBIT TTM

$2,475,814,000

Pretax Income TTM

$-1,729,316,000

Interest Exp TTM

$4,556,055,000

Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue

$45,106,970,624

EBITDA

$7,378,395,136

Free Cash Flow

$-2,367,489,280

Enterprise Value

$44,711,124,992

Total Cash

$14,135,023,616

Total Debt

$54,406,230,016

Shares Out

1,326,093,947

Trailing EPS

$-0.29

Book Value

$1.76

ROE

-12.3%

ROA

2.2%

Div Yield

14.52%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY end	Revenues	OpIncome	NetIncome	Assets	Liabilities	Equity	OCF
Dec 2025	44,797,946,000	5,229,261,000	-2,002,374,000	100,575,369,000	84,839,019,000	—	-973,179,000
Dec 2024	43,687,460,000	3,991,914,000	-2,591,851,000	103,906,654,000	88,447,538,000	—	8,650,505,000
Dec 2023	45,437,950,000	6,550,022,000	-318,206,000	91,529,720,000	71,844,882,000	—	7,292,608,000
Dec 2022	44,362,120,000	8,855,061,000	1,554,060,000	85,354,359,000	63,538,315,000	—	2,042,793,000

TTM Snapshot

Revenues TTM

—

NetIncome TTM

—

OpCashFlow TTM

—

Assets (Latest)

—

Forward EPS

$0.07

Max Pain — expiry 2026-09-18

max pain strike: $1.00 · spot: $1.01 · call oi: 8,688 · put oi: 655

Expected Move to 2026-09-18: ±$0.20 (19.82%) — implied range $0.81 – $1.21 · ATM straddle on $1.00 strike

Peers — same industry

Ticker	Name	Market Cap	Last	Daily %
ROCK	GIBRALTAR INDUSTRIES, INC.	$1.37B	$46.27	—
SGML	Sigma Lithium Corp	$1.37B	$12.21	—
VZLA	Vizsla Silver Corp.	$1.38B	$3.93	—
SLSR	Solaris Resources Inc.	$1.44B	$8.64	—
MUX	McEwen Inc.	$1.29B	$21.01	—

News headlines (Yahoo Finance, 1h cache)

Companhia Siderurgica Nacional (SID) (Q2 2026) Earnings Call Highlights: Steel Recovery and ...

2026-08-15 01:07 · Yahoo

SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y

2026-08-17 16:09 · Yahoo

Announcement of Final Results of Private Exchange Offer for CSN Inova Ventures’ Outstanding 6.750% Senior Notes due 2028 and Consent Solicitation

2026-08-11 12:31 · Yahoo

Announcement of Private Exchange Offer for Any and All of CSN Inova Ventures’ Outstanding 6.750% Senior Notes due 2028 and Consent Solicitation

2026-07-31 01:36 · Yahoo

National Steel Q1 Earnings Miss Estimates on Softer Steel Demand

2026-05-15 14:37 · Yahoo

National Steel Q1 Earnings Call Highlights

2026-05-15 09:11 · Yahoo

Companhia Siderurgica Nacional (SID) Q1 2026 Earnings Call Highlights: Record Iron Ore ...

2026-05-14 23:05 · Yahoo

National Steel Q2 Earnings Call Highlights

2026-08-14 06:04 · Yahoo

What Makes Siderurgica Nacional (SID) a Strong Momentum Stock: Buy Now?

2026-01-14 17:00 · Yahoo

Siderurgica Nacional (SID) Moves to Buy: Rationale Behind the Upgrade