SID logo

CIA SIDERURGICA NACL-SP ADR

SIDNYSE
Earnings Nov 10US Equity
$1.02▼ $0.08 (−8.11%)
🌙 After hours$1.00▼ 1.96%Regular close · extended-hours price shown
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Track SID
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Track
24h▼ 8.1%
7d▼ 13.6%
14d▼ 13.9%
30d▼ 1.0%
ytd▼ 36.4%
1y▼ 32.7%
🏦Market Cap
$1.35B
Small Cap
📈Revenue Growth (YoY)
+0.9%
Slowing
📊Gross Margin
27.9%
Moderate
💵FCF Margin
10.1%
Healthy
⚖️P/S Ratio
0.2x
Cheap
Otter Score
92
Very Good

Trading Snapshot

Day Range
$1.01 – $1.03
52-Week Range
—
Volume
$3.30B
Avg Volume
$3.08B
Shares Outstanding
1.33B
Next Earnings
Nov 5, 2026

Fundamentals Snapshot

Annual Revenue
$43.92B
Last Q Revenue
$11.31B
P/E Ratio
—
P/S Ratio
0.2x
EPS (TTM)
—
Dividend Yield
8.92%
Dilution (1yr)
+0.0%

Why Investors Own SID

  • ✓High-growth profile — revenue up +7.9% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 63% gross margin and 21% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SID logo

CIA SIDERURGICA NACL-SP ADR

SID
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$43.9B▲ +0.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.0%▲ +1.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$4.7B▲ +16.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$6.8B▼ −314.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.33B▲ +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$39.6B▼ −$5.8B YoY
StockOtter · stockotter.space

About CIA SIDERURGICA NACL-SP ADR

Companhia Siderúrgica Nacional (CSN) operates as an integrated steel manufacturer, holding a significant presence across Brazil and Latin America. Its operations are diversified across five key divisions: Steel, Mining, Logistics, Energy, and Cement. CSN’s comprehensive steel product range includes various flat steel offerings, such as specialized slabs (high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free types). The company also provides hot-rolled and cold-rolled coils and sheets, galvanized products, and tin mill products, which are essentially flat-rolled low-carbon steel. Furthermore, CSN manufactures structural steel shapes like profiles, channels, UPE sections, and steel sleepers. These products serve a wide array of industries, including distribution, packaging, automotive, home appliances, and construction. In its mining segment, CSN extracts iron ore from the Casa de Pedra and Engenho mines near Congonhas, Brazil, and limestone and dolomite from the Bocaina mine in Arcos, both located in Minas Gerais state. The company additionally produces tin. Complementing these activities, CSN manages its own railway and port infrastructure, facilitating logistics. Its cement production is sold to a diverse customer base, including construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact manufacturers. Power generation is also a component of its business, with electricity produced from thermoelectric co-generation and hydroelectric plants. CSN also exports its products to international markets. Founded in 1941 and headquartered in São Paulo, Brazil, Companhia Siderúrgica Nacional functions as a subsidiary of Vicunha Aços S.A.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Very Good
92/100

Analyst Price Target

ⓘ
Average Target
$1.30
▲ +27.4% Upside
High Target$1.53
Low Target$0.98
Based on 20 analysts

Latest News & Updates

Zacks Investment Research·Aug 17

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

National Steel's Q2 loss misses estimates despite higher revenues, as stronger steel, energy and cement results are offset by financial costs.

MarketBeat·Aug 14

National Steel Q2 Earnings Call Highlights

National Steel NYSE: SID, also known as CSN, reported higher consolidated EBITDA in the second quarter of 2026, supported by improved commercial performance across its steel, cement, logistics and energy businesses, whil

Seeking Alpha·Aug 13

Companhia Siderúrgica Nacional (SID) Q2 2026 Earnings Call Transcript

Companhia Siderúrgica Nacional (SID) Q2 2026 Earnings Call Transcript

GlobeNewsWire·Aug 11

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

São Paulo, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Companhia Siderúrgica Nacional (“CSN”) (NYSE: SID) announced today the final results of the offer to exchange (the “Exchange Offer”) conducted by its subsidiary, CSN Inova Ven

GlobeNewsWire·Jul 30

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

São Paulo, July 30, 2026 (GLOBE NEWSWIRE) -- Companhia Siderúrgica Nacional (“CSN”) (NYSE: SID) announced today that its subsidiary, CSN Inova Ventures (formerly CSN Islands XI Corp.) (the “Issuer”), an exempted company

Seeking Alpha·Jul 23

Companhia Siderurgica Nacional: The Deleveraging Thesis Has Turned Into A Value Trap

Companhia Siderúrgica Nacional (SID) faces mounting financial stress as organic deleveraging failed and cash burn persisted over four consecutive quarters. SID's reliance on asset sales, notably its cement unit, has beco