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
Employees
24,924
Headquarters
São Paulo, Brazil
Website
SID Metrics
BasicAdvanced
$1.9B
-
-$0.32
1.64
$0.08
11.07%
Price and volume
Market cap
$1.9B
Beta
1.64
52-week high
$2.46
52-week low
$1.24
Average daily volume
2.5M
Dividend rate
$0.08
Financial strength
Current ratio
1.348
Quick ratio
0.925
Long term debt to equity
252.821
Total debt to equity
298.443
Interest coverage (TTM)
1.04%
Profitability
EBITDA (TTM)
1,564.585
Gross margin (TTM)
25.79%
Net profit margin (TTM)
-5.05%
Operating margin (TTM)
10.20%
Effective tax rate (TTM)
27.45%
Revenue per employee (TTM)
$334,240
Management effectiveness
Return on assets (TTM)
3.08%
Return on equity (TTM)
-10.20%
Valuation
Price to revenue (TTM)
0.235
Price to book
0.75
Price to tangible book (TTM)
3.62
Price to free cash flow (TTM)
-49.784
Free cash flow yield (TTM)
-2.01%
Free cash flow per share (TTM)
-0.03
Dividend yield (TTM)
5.53%
Forward dividend yield
11.07%
Growth
Revenue change (TTM)
2.22%
Earnings per share change (TTM)
220.35%
3-year revenue growth (CAGR)
1.34%
10-year revenue growth (CAGR)
11.26%
3-year earnings per share growth (CAGR)
-13.16%
10-year earnings per share growth (CAGR)
18.94%
3-year dividend per share growth (CAGR)
-50.84%
10-year dividend per share growth (CAGR)
-5.11%
What the Analysts think about SID
Analyst ratings (Buy, Hold, Sell) for Companhia Siderurgica Nacional stock.
Bulls say / Bears say
In Q4 2024, CSN posted an adjusted EBITDA of 3.33 billion reais, beating analysts’ expectation of 2.87 billion reais and highlighting strong operational efficiency despite a net loss (Reuters).
In Q1 2025, CSN’s adjusted EBITDA rose 27.6% year-on-year to 2.5 billion reais, reflecting robust cash generation and an effective commercial strategy amid market challenges (Reuters).
CSN expects its 2025 CAPEX to be at the lower end of its 5–6 billion reais guidance and plans to hike long steel prices by 8–10%, demonstrating disciplined capital allocation and pricing power to support margin improvement (Reuters).
Moody’s downgraded CSN’s corporate family rating to Ba3 with a stable outlook on February 12, 2025, citing weak credit indicators and high leverage, increasing refinancing and funding risks (Reuters).
The company recorded a net loss of 130.4 million reais in Q2 2025, underscoring persistent unprofitability driven by high financial expenses and lower-than-expected revenue (Reuters).
CSN’s shares fell 4.4% on May 28, 2025, after the Brazilian government renewed an ineffective tariff quota system criticized for failing to curb steel imports, signaling ongoing policy and market share risks (Reuters).
Data summarised monthly by Lightyear AI. Last updated on 2 Sept 2025.
SID Financial Performance
Revenues and expenses
SID Earnings Performance
Company profitability
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.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Companhia Siderurgica Nacional stock?
Companhia Siderurgica Nacional (SID) has a market cap of $1.9B as of September 15, 2025.
What is the P/E ratio for Companhia Siderurgica Nacional stock?
The price to earnings (P/E) ratio for Companhia Siderurgica Nacional (SID) stock is 0 as of September 15, 2025.
Does Companhia Siderurgica Nacional stock pay dividends?
Yes, the Companhia Siderurgica Nacional (SID) stock pays dividends to shareholders. As of September 15, 2025, the dividend rate is $0.08189 and the yield is 11.07%. Companhia Siderurgica Nacional has a payout ratio of 0% on a trailing twelve-month basis.
When is the next Companhia Siderurgica Nacional dividend payment date?
The next Companhia Siderurgica Nacional (SID) dividend payment date is unconfirmed.
What is the beta indicator for Companhia Siderurgica Nacional?
Companhia Siderurgica Nacional (SID) has a beta rating of 1.64. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.