Companhia Siderurgica Nacional/$SID

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About Companhia Siderurgica Nacional

Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations in railways and port terminals. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.

Ticker

$SID
Sector

Primary listing

NYSE

Industry

Metals & Mining

Headquarters

São Paulo, Brazil

Employees

24,924

ISIN

US20440W1053

SID Metrics

BasicAdvanced
$1.9B
-
-$0.39
1.77
$0.08
11.22%

What the Analysts think about SID

Analyst ratings (Buy, Hold, Sell) for Companhia Siderurgica Nacional stock.

Bulls say / Bears say

Companhia Siderúrgica Nacional (CSN) has invested heavily in automation and digitalization, leading to significant reductions in production costs and increased output. For instance, optimization of blast furnace operations has resulted in higher productivity and lower energy consumption. (kappasignal.com)
CSN's commitment to environmental sustainability includes initiatives to minimize its environmental footprint, such as reducing emissions and promoting resource conservation. These efforts not only contribute to a cleaner environment but also lower operational costs and enhance long-term sustainability. (kappasignal.com)
Analysts have a consensus 'Hold' rating on CSN's stock, with a mean target price of $3.43, suggesting a potential upside of approximately 25.2% from its current price. Additionally, the company offers a dividend yield of 11.74%, providing attractive returns to investors. (directorstalkinterviews.com)
CSN's Altman Z-score is 0.82, placing it in the distress zone and indicating a potential risk of bankruptcy within the next two years. This suggests significant financial instability. (gurufocus.com)
The company's net debt increased by 12% quarter-over-quarter, pushing its Net Debt/EBITDA ratio to 3.36x, highlighting persistent leverage concerns. This elevated leverage could constrain financial flexibility and increase vulnerability to market fluctuations. (seekingalpha.com)
CSN's debt-to-equity ratio stands at 327.6%, indicating a high level of debt relative to equity. Additionally, its interest coverage ratio is 1.4x, suggesting that earnings may not sufficiently cover interest expenses, posing a risk to financial stability. (simplywall.st)
Data summarised monthly by Lightyear AI. Last updated on 11 Jul 2025.

SID Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

SID Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.

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