SID

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Companhia Siderurgica Nacional S.A.

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Key Metrics

Previous Close: $0.88
52-Week Range: $0.84 – $2.20
Market Cap: $1.18B
P/E (TTM): —
EPS (TTM): -0.29
Dividend Yield: —

Advanced Metrics

Price/Book: 0.51
PEG Ratio: 0.32
Return on Equity: -12.29%
Return on Assets: 2.17%
Gross Margin: 25.78%
Operating Margin: 8.57%
Profit Margin: -5.82%
Current Ratio: 1.15
Debt/Equity: 3.57
Total Debt: $54.41B
Free Cash Flow: $-2.37B
Revenue Growth: 5.70%
Earnings Growth: —
Enterprise Value: $44.51B

SID Income statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Revenue	$44.36B	$45.44B	$43.69B	$44.80B
Cost of Revenue	$31.05B	$33.48B	$31.99B	$32.40B
Gross Profit	$13.31B	$11.96B	$11.70B	$12.39B
Research & Development	$58.90M	$58.30M	$57.13M	$84.60M
Selling, General & Admin	$3.31B	$4.55B	$6.35B	$6.07B
Operating Expenses	$4.45B	$5.41B	$7.70B	$7.16B
Operating Income	$8.86B	$6.55B	$3.99B	$5.23B
EBITDA	$10.07B	$8.58B	$6.85B	$6.86B
Pretax Income	$4.13B	$1.04B	-$1.54B	-$1.68B
Income Tax	$1.96B	$632.72M	-$5.21M	-$172.79M
Net Income	$1.55B	-$318.21M	-$2.59B	-$2.00B
Diluted EPS	1.17	-0.24	-1.95	-1.51
Diluted Shares	1.33B	1.33B	1.33B	1.33B

SID Balance Sheet statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.99B	$16.05B	$23.31B	$14.42B
Receivables	$5.24B	$5.38B	$4.57B	$4.17B
Inventory	$11.29B	$9.56B	$10.44B	$10.46B
Current Assets	$30.61B	$33.08B	$39.79B	$30.33B
Total Assets	$85.35B	$91.53B	$103.91B	$100.58B
Current Liabilities	$22.48B	$25.02B	$25.12B	$28.07B
Long-Term Debt	$35.73B	$37.25B	$48.09B	$42.50B
Total Debt	$41.61B	$45.59B	$57.75B	$54.02B
Total Liabilities	$63.54B	$71.84B	$88.45B	$84.84B
Retained Earnings	—	—	$0.00	-$202.99M
Shareholders' Equity	$19.49B	$17.50B	$12.27B	$12.88B
Working Capital	$8.14B	$8.06B	$14.67B	$2.26B
Net Debt	$28.87B	$28.48B	$32.95B	$37.87B

SID Cash Flow statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.04B	$7.29B	$8.65B	-$973.18M
Capital Expenditure	-$5.38B	-$4.41B	-$5.49B	-$5.94B
Free Cash Flow	-$3.33B	$2.88B	$3.16B	-$6.91B
Investing Cash Flow	-$11.45B	-$4.59B	-$1.12B	-$6.12B
Financing Cash Flow	$4.75B	$1.32B	-$103.83M	-$1.78B
Dividends Paid	-$3.76B	-$3.98B	-$2.54B	-$695.23M
Share Repurchases	-$410.57M	$0.00	-$336.16M	$0.00
Net Change in Cash	-$4.66B	$4.03B	$7.43B	-$8.87B

SID Income statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$10.91B	$10.69B	$11.79B	$11.40B	$10.60B
Cost of Revenue	$8.38B	$7.97B	$8.33B	$7.74B	$8.08B
Gross Profit	$2.53B	$2.73B	$3.47B	$3.67B	$2.52B
Research & Development	—	$18.00M	$19.31M	$29.65M	—
Selling, General & Admin	$1.25B	$1.51B	$1.65B	$1.96B	$1.31B
Operating Expenses	$1.72B	$1.64B	$1.90B	$2.46B	$2.25B
Operating Income	$809.20M	$1.08B	$1.57B	$1.21B	$270.57M
EBITDA	$1.81B	$2.09B	$2.57B	$699.30M	$1.43B
Pretax Income	-$962.71M	-$257.48M	$280.60M	-$739.92M	-$1.01B
Income Tax	-$231.13M	-$127.11M	$204.16M	-$18.71M	-$457.49M
Net Income	-$619.15M	-$166.00M	-$137.08M	-$1.08B	-$615.53M
Diluted EPS	-0.47	-0.13	-0.10	-0.54	-0.46
Diluted Shares	1.33B	1.33B	1.33B	1.33B	1.33B

SID Balance Sheet statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$19.79B	$18.31B	$16.53B	$14.42B	$12.82B
Receivables	$4.38B	$4.72B	$4.58B	$4.17B	$5.13B
Inventory	$9.92B	$10.36B	$10.27B	$10.46B	$10.17B
Current Assets	$35.57B	$34.70B	$32.84B	$30.33B	$29.39B
Total Assets	$99.76B	$101.07B	$100.83B	$100.58B	$99.13B
Current Liabilities	$21.73B	$25.74B	$24.82B	$28.07B	$26.48B
Long-Term Debt	$47.77B	$43.75B	$43.29B	$42.50B	$41.36B
Total Debt	$53.27B	$51.57B	$53.24B	$54.02B	$51.49B
Total Liabilities	$83.50B	$84.22B	$83.47B	$84.84B	$83.23B
Retained Earnings	$0.00	—	-$922.23M	-$202.99M	-$818.52M
Shareholders' Equity	$13.08B	$13.90B	$14.14B	$12.88B	$12.85B
Working Capital	$13.84B	$8.96B	$8.02B	$2.26B	$2.91B
Net Debt	$32.77B	$32.52B	$34.82B	$37.87B	$36.95B

SID Cash Flow statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.15B	-$245.58M	$392.50M	$33.49M	-$776.50M
Capital Expenditure	-$1.13B	-$1.33B	-$1.44B	-$2.04B	-$1.13B
Free Cash Flow	-$2.28B	-$1.58B	-$1.04B	-$2.01B	-$1.90B
Depreciation & Amortisation	—	—	$1.04B	—	—
Investing Cash Flow	-$1.18B	-$1.56B	-$1.87B	-$1.51B	-$626.08M
Financing Cash Flow	-$1.21B	$357.90M	-$323.22M	-$596.91M	-$253.33M
Dividends Paid	$0.00	$0.00	-$1.43B	-$253.30M	—
Share Repurchases	$0.00	—	—	—	—
Net Change in Cash	-$3.55B	-$1.45B	-$1.80B	-$2.07B	-$1.66B

Market Snapshot

About

Companhia Siderurgica Nacional is one of the largest integrated steel producers in Brazil and Latin America. The company operates iron ore mines, steel mills, and logistics infrastructure including railways and ports. CSN also has interests in cement production, energy generation, and other industrial activities.