National Steel Company SID

1.10 0.00 0.00% as of 25 Sep
Market cap
$1.5B
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 1,460.00
Revenue 8,525.16
Net Income (394.10)
Free Cash Flow (1,184.95)
Net Debt 7,733.89
Current Ratio 1.15
Debt/Equity 3.50
P/E ratio 0.00
P/S ratio 0.17
P/B ratio 0.48
Past 5Y EPS Growth 148.36%
This Y EPS Growth (36.84%)
Next Y EPS Growth 68.37%
Next 5Y EPS Growth 30.34%
in millions of $

Dividends

Payout Ratio 5.08
Annual Dividend Rate 0.22
Annual Dividend Yield 14.27%
total individual payouts
2024 0.09
0.14
0.09
2022 0.10
0.04
0.07
0.23
2021 0.37
0.12
0.24
2020 0.00
0.00
2019 0.23
0.16
0.07
2018 0.16
0.16
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 3,521 4,491 2,698 2,827
Receivables 1,004 791 676 935
Inventory 1,914 1,936 1,873 1,854
Other 186 159 186 269
6,625 7,376 5,432 5,885
2023 2024 2025 Q'26
Payables 2,393 1,842 1,803 1,752
ST’ Debt 1,525 1,636 1,868 1,648
Other 23 36 75 1,098
5,011 4,657 5,028 5,135
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 5.54% 6.59% (2.26%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.55% 5.24% (12.63%)

Revenue

Mar Jun Sep Dec Year
’26 2,014 2,237 — — —
’25 1,862 1,887 2,165 2,109 8,023
’24 1,961 2,085 1,995 2,058 8,100
’23 2,179 2,220 2,278 2,424 9,101
’22 2,253 2,147 2,079 2,114 8,593
’21 2,180 2,906 1,961 1,831 8,878
’20 1,205 1,160 1,622 1,845 5,832
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (147) 15 — — —
’25 (197) (50) 62 11 (174)
’24 (124) 556 488 684 1,604
’23 107 230 818 306 1,461
’22 (808) (200) 591 396 396
’21 632 964 2,575 166 2,741
’20 105 174 394 1,184 1,858
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (361) (267) — — —
’25 (389) (292) (219) (338) (1,237)
’24 (283) 457 126 285 585
’23 (35) 38 569 6 578
’22 (808) (513) 591 (254) (254)
’21 564 964 2,212 (1) 2,210
’20 26 186 388 858 1,531
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.08) (0.12) — — —
’25 (0.08) (0.02) 0.01 (0.15) (0.27)
’24 (0.09) (0.08) (0.11) (0.11) (0.36)
’23 (0.13) 0.04 0.01 0.13 0.06
’22 0.17 0.06 0.03 0.03 0.32
’21 0.70 0.75 0.16 0.14 1.82
’20 (0.21) 0.05 0.17 0.52 0.60
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
0.73 1.76 1.91 2.24 1.02 3.56 2.20 2.11 1.41 1.24

Analyst estimates 2026–2028

Powerpack
Low Price
3.97 4.24 3.53 4.71 6.29 10.33 5.97 4.03 3.99 1.84
High Price
— 25,189 24,857 24,869 24,857 24,660 26,766 29,563 29,695 29,664
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
4,917 5,802 6,284 6,446 5,832 8,878 8,593 9,101 8,100 8,023
Revenue
26.29% 26.60% 29.88% 32.13% 36.39% 46.07% 30.00% 26.33% 26.77% 27.67%
Gross Margin
(165) 163 1,491 357 954 3,446 799 207 (286) (301)
EBT
(3.36%) 2.81% 23.73% 5.55% 16.36% 38.81% 9.30% 2.28% (3.53%) (3.75%)
EBT Margin
(245) 35 1,423 569 833 2,519 420 81 (285) (270)
Net Income
379 455 348 385 489 411 557 677 703 743
Depreciation
3.62 4.28 4.58 4.67 4.23 6.45 6.48 6.86 6.11 6.05
Revenue/Sh
(0.20) 0.00 0.95 0.39 0.60 1.82 0.32 0.06 (0.36) (0.27)
Earnings/Sh
0.06 0.13 0.44 0.89 1.35 1.99 0.30 1.10 1.21 (0.13)
Cash Flow/Sh
(0.34) (0.24) (0.26) (0.41) (0.24) (0.39) (0.49) (0.67) (0.77) (0.80)
Capex/Sh
(0.29) (0.11) 0.18 0.49 1.11 1.61 (0.19) 0.44 0.44 (0.93)
Free CF/Sh
1.56 1.91 2.00 2.09 1.58 3.15 3.18 2.97 2.16 2.13
Book Value/Sh
1,357 1,357 1,373 1,380 1,380 1,376 1,327 1,326 1,326 1,326
Shares
0.00 103.50 2.15 9.16 11.23 2.54 9.28 77.80 0.00 0.00
PE Ratio
0.98 0.62 0.48 0.74 1.41 0.67 0.42 0.57 0.24 0.26
PS Ratio
2.27 1.39 1.10 1.65 3.76 1.38 0.84 1.31 0.67 0.75
PB Ratio
2.42 1.99 1.60 1.69 2.12 0.95 1.03 1.17 0.98 1.11
EV/Sales
(30.73) (75.65) 41.30 16.20 12.66 2.52 (5.60) 21.10 15.60 (6.79)
EV/FCF
79 179 604 1,235 1,858 2,741 396 1,461 1,604 (174)
Op' Cash Flow
(468) (332) (361) (562) (327) (531) (649) (883) (1,019) (1,063)
Capex
(389) (153) 243 673 1,531 2,210 (254) 578 585 (1,237)
FCF
1,992 379 158 280 1,680 1,933 1,576 1,615 2,720 404
Working Cap'
8,727 9,243 7,887 7,087 6,843 6,024 7,926 8,985 10,552 9,479
Total Debt
7,113 7,944 7,027 6,144 4,179 2,449 5,321 5,464 6,061 6,781
Net Debt
2,117 2,596 2,740 2,879 2,183 4,331 4,226 3,943 2,866 2,818
Sh' Equity
(1.95%) 0.02% 10.24% 3.51% 5.86% 16.87% 1.93% (0.37%) (2.56%) (1.92%)
ROA
3.65% 5.34% 11.92% 6.00% 10.75% 34.77% 9.39% 6.44% 4.96% 5.01%
ROIC
(11.20%) 0.14% 52.04% 16.14% 29.08% 69.74% 7.04% (1.56%) (14.11%) (12.62%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

National Steel Company peers in Steel

All 21 Steel stocks →

National Steel Company (SID) key facts

  • National Steel Company (SID) is a Steel company in the Basic Materials sector, traded in the US as an ADR.
  • National Steel Company’s revenue for fiscal 2025 (year ended December 2025) was BRL 8.0 billion, down 0.94% from fiscal 2024.
  • As of September 25, 2026, SID traded at $1.10, a market capitalization of $1.5 billion.
  • National Steel Company pays an annual dividend of $0.22 per share, a yield of 14.3%.
  • Return on equity was −12.6% and debt-to-equity 3.50.

Source: company filings (standardised) and stockrow calculations.

National Steel Company (SID) Latest News

News by impact score

Fine-tune

17 Aug

3

SID Q2 earnings missed estimates due to higher financial costs while revenues increased year over year. Earnings miss from higher costs may pressure near-term stock performance and investor sentiment.

14 Aug

3 transcript

National Steel Company (SID) Q2 2026 earnings call highlights steel recovery progress and related operational updates. Earnings call details on steel recovery indicate moderate influence on near-term financial performance and market positioning.

3 transcript

National Steel Q2 earnings call highlighted financial results including revenue, production volumes, pricing trends, cost controls and management outlook on steel demand and operations. Q2 earnings updates and guidance directly inform financial performance expectations and near-term market sentiment for the company.

15 May

4

National Steel Company (SID) Q1 earnings call highlights quarterly financial results, operational updates, strategic initiatives, and forward-looking guidance. Q1 earnings highlights detail financial performance and guidance that significantly influence stock trajectory and investor sentiment.

3

National Steel Company (SID) Q1 earnings missed estimates due to softer steel demand. Q1 earnings miss from softer steel demand moderately impacts financial performance and investor sentiment.

14 May

4

Companhia Siderurgica Nacional (SID) Q1 2026 earnings call highlights record iron ore results, strong performance across mining and steel segments. Record iron ore achievements signal significant financial strength and positive trajectory for SID's mining and steel operations.

12 Mar

4

National Steel Company (SID) released Q4 earnings call highlights detailing financial results, operational performance, and forward guidance. Q4 earnings call highlights disclose key financial metrics and strategic plans directly influencing National Steel's stock trajectory and investor sentiment.

4

Companhia Siderurgica Nacional (SID) reported record EBITDA growth in Q4 2025 earnings call, alongside key operational and financial highlights. Record EBITDA growth demonstrates strong financial performance with significant positive implications for SID's future trajectory and market sentiment.

19 Jan

3

POSCO has entered into a partnership with Yaskawa Electric Corporation to enhance automation in its operations through the integration of industrial robots. This collaboration aims to improve efficiency and productivity in steel manufacturing processes, aligning with POSCO's strategy to adopt advanced technologies. The deal signifies a step forward in automating production lines, which is expected to bolster competitiveness in the steel industry. The partnership may enhance operational efficiency and competitiveness, but its overall impact on SID's trajectory is expected to be limited.

14 Jan

4

Siderurgica Nacional (SID) is identified as a strong momentum stock due to its robust financial performance, strategic initiatives, and favorable market conditions. The company has shown significant growth in revenue and profitability, driven by increased demand for steel products. Analysts highlight SID's competitive advantages, including operational efficiency and a solid market position, making it an attractive investment opportunity. The positive outlook for the steel industry further supports the recommendation to buy SID shares now. Strong financial performance and favorable market conditions are likely to significantly impact SID's future and market performance.

4

Siderurgica Nacional (SID) is moving forward with a strategic acquisition aimed at enhancing its market position and operational capabilities. The decision is driven by favorable market conditions and the potential for increased production efficiency. Analysts believe this move could bolster SID's competitive edge in the steel industry, leading to improved financial performance and shareholder value in the long term. The acquisition is expected to significantly enhance SID's market position and operational efficiency, impacting future performance.

4

Siderurgica Nacional (SID) is experiencing rapid growth, driven by strong demand and operational improvements. Despite this momentum, the stock remains undervalued compared to its peers, presenting a potential investment opportunity. Analysts highlight the company's strategic initiatives and market positioning as key factors contributing to its positive outlook, suggesting that SID could continue to gain traction in the steel industry. Strong demand and operational improvements are likely to significantly impact SID's future performance and market position.

3

National Steel Company (SID) is currently being evaluated by investors who may be undervaluing its stock. Analysts suggest that the company's fundamentals remain strong despite market fluctuations. Recent performance metrics indicate potential growth opportunities, and there are discussions around strategic initiatives that could enhance its market position. Investors are encouraged to consider these factors when assessing the company's future prospects. Potential growth opportunities and strategic initiatives may moderately influence the company's financial performance and market positioning.

7 Jan

4

Companhia Siderurgica (SID) has reached a new record high, driven by a recovery in the steel market and a positive outlook for the future. The company's stock performance reflects growing investor confidence as demand for steel increases and market conditions improve. Analysts are optimistic about SID's potential for continued growth, bolstered by strategic initiatives and favorable economic trends in the steel industry. The recovery in the steel market and positive outlook are likely to significantly impact SID's future performance and investor sentiment.

6 Jan

4

National Steel Company (SID) is highlighted among four steel producer stocks benefiting from a recovery in steel prices. The industry is experiencing a positive shift due to increased demand and rising prices, which are expected to enhance profitability for key players. Analysts are optimistic about the sector's growth potential, suggesting that companies like SID could see improved financial performance as market conditions stabilize. Rising steel prices and increased demand are likely to significantly enhance SID's profitability and market position.

4

Options traders are showing unusual interest in National Steel (SID) stock, potentially indicating insider knowledge. Options traders' behavior could signal significant future impact on National Steel's performance and market sentiment.

10 Nov

4

Companhia Siderurgica Nacional (SID) reported strong EBITDA growth in Q3 2025, driven by increased demand and operational efficiencies. The company highlighted improvements in production capacity and cost management, contributing to a positive outlook for future performance. Analysts noted that these results reflect SID's strategic initiatives to enhance competitiveness in the steel market. Strong EBITDA growth and operational improvements indicate significant positive momentum for future performance.

8 Oct

3

National Steel Company (SID) is highlighted among three steel producer stocks to monitor as the industry faces various challenges. Factors such as fluctuating demand, rising raw material costs, and regulatory pressures are impacting the steel sector. Investors are advised to keep an eye on SID's performance amidst these dynamics, as it may present both risks and opportunities in the current market landscape. Industry challenges are expected to moderately influence SID's financial performance and competitive positioning.

8 Aug

3

Options traders are showing increased activity in National Steel Company (SID) stock, indicating a potential expectation of significant price movement. The heightened trading volume in options suggests that investors are positioning themselves for volatility, which could be driven by upcoming earnings reports or market developments. Analysts are closely monitoring these trends to gauge market sentiment and potential impacts on the stock's performance. Increased options trading activity may influence market sentiment and short-term stock performance.

2 Aug

4

Companhia Siderurgica Nacional (SID) reported strong EBITDA growth in Q2 2025, driven by increased demand and operational efficiencies. The company highlighted improvements in production capacity and cost management, contributing to a positive outlook for the remainder of the year. Analysts noted that SID's strategic initiatives are positioning it well in the competitive steel market, with expectations for continued financial performance enhancement. Strong EBITDA growth and operational improvements indicate significant potential for future performance enhancement.

24 Jun

3

Commercial Metals Company reported Q3 earnings that fell short of estimates, with year-over-year sales declining. The company faced challenges in the current market environment, impacting its financial performance and outlook. Earnings miss and sales dip indicate potential challenges in financial performance and market positioning.

10 May

4

Companhia Siderurgica Nacional (SID) reported strong EBITDA growth in Q1 2025, driven by increased demand and operational efficiencies. The company highlighted improvements in production capacity and cost management, contributing to a positive outlook for the remainder of the year. Analysts noted that SID's strategic initiatives are positioning it well within the competitive landscape, potentially enhancing its market share and profitability. Strong EBITDA growth and operational improvements indicate significant potential for future performance and market positioning.

14 Mar

4 transcript

Companhia Siderurgica Nacional (SID) reported a record cash position in its Q4 2024 earnings call, highlighting strong financial performance and strategic initiatives that contributed to its growth. The company emphasized its focus on operational efficiency and market expansion, which are expected to bolster its competitive edge in the steel industry. Management expressed optimism about future prospects, citing favorable market conditions and ongoing investments in technology and sustainability. A record cash position and strategic initiatives indicate significant potential for future growth and improved market performance.

20 Feb

4

Companhia Siderúrgica Nacional (SID) is being highlighted as a potential high-reward investment opportunity. Analysts are optimistic about the company's growth prospects due to favorable market conditions and strategic initiatives. The steel industry is experiencing a resurgence, and SID is positioned to capitalize on this trend. Investors are encouraged to consider the stock for its potential to deliver significant returns in the near future. Favorable market conditions and strategic initiatives are likely to significantly impact SID's future performance.

6 Feb

3

National Steel Company (SID) is currently under evaluation by value investors due to its recent financial performance and market conditions. Analysts are assessing whether the stock presents a viable investment opportunity based on its valuation metrics and potential for growth. Factors such as industry trends, competitive positioning, and economic indicators are influencing investor sentiment towards SID. The company's strategic initiatives and operational efficiency are also being scrutinized as part of this analysis. Moderate influence is expected due to ongoing evaluations of financial performance and market conditions.

29 Jan

3

Perpetua Resources (PPTA) has shown strong performance in the basic materials sector this year, outperforming many peers. The company's focus on sustainable mining practices and its strategic positioning in the market have contributed to its success. Analysts highlight the potential for continued growth, driven by increasing demand for critical minerals and supportive regulatory environments. Investors are encouraged to consider PPTA's innovative approaches and market strategies as key factors in its performance. The developments surrounding Perpetua Resources may moderately influence market sentiment and competitive positioning in the basic materials sector.

23 Dec

4

Petrobras and CSN plan to build a low-carbon hydrogen plant in Brazil to reduce carbon emissions and decarbonize operations. The partnership between Petrobras and CSN to develop a low-carbon hydrogen plant is a significant strategic move that aligns with long-term goals and could have a major impact on the company's trajectory and investor sentiment.

17 Dec

4

National Steel Company (SID) has been added to the Zacks Rank #5 (Strong Sell) List, indicating a negative outlook. The Zacks Consensus Estimate for its current year earnings has been revised downward by 78.1% over the last 60 days. Other companies added to the list include Designer Brands (DBI) and Insight Enterprises (NSIT), which also saw significant downward revisions in their earnings estimates. A 78.1% downward revision in earnings estimates indicates a significant negative impact on future performance and investor sentiment.

14 Nov

4

National Steel Company (SID) reported highlights from their Q3 2024 earnings call, focusing on operational excellence. The earnings call highlights suggest significant impact on future performance and strategic moves.

7 Nov

4

Itochu to buy 10.74% stake in CSN’s iron ore producer for $769m. The acquisition of a significant stake by Itochu in CSN's iron ore producer is a major strategic move that could significantly impact National Steel Company's future and market performance.

stockrow.com/SID · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com