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Companhia Siderúrgica Nacional

NYSE•SID
CEO: Mr. Benjamin Steinbruch
Sector: Basic Materials
Industry: Steel
Listing Date: 1996-11-18
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products; steel packaging solutions for the food industry; chemical packaging solution; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railway and port facilities; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. In addition, the company explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.
Contact Information
Av. Brigadeiro Faria Lima, 3400, 19th and 20th Floors Itaim Bibi, São Paulo, SP, 04538-132, Brazil
55-11-3049-7100
www.csn.com.br
Market Cap
$1.80B
P/E (TTM)
-4.8
22.1
Dividend Yield
--
52W High
$2.20
52W Low
$1.11
52W Range
23%
Rank50Top 68.9%
3.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$2.14B+0.00%
4-Quarter Trend

EPS

-$0.15+0.00%
4-Quarter Trend

FCF

-$376.88M+0.00%
4-Quarter Trend

2024 Annual Earnings Highlights

Key Highlights

Steel Revenue Increased Steel net revenue grew 2.0% to R$ 23.18B in 2024, driven by higher prices and volume across domestic and export sales.
Cement Segment Revenue Growth Cement segment revenue increased 5.7% to R$ 4.77B in 2024, supported by 5.9% sales volume increase and synergy gains.
Strong Cash Position Cash and equivalents reached R$ 23.31B as of December 31, 2024, a significant increase from R$ 16.05B reported in 2023.
Mining Production Volume Stable Iron ore production volume remained stable at 42.5M tons in 2024, despite prioritizing margin over volume strategy.

Risk Factors

Consolidated Net Loss Reported Recorded net loss of R$ 1.54B in 2024, reversing R$ 403M income from 2023 due to financial and operating pressures.
Iron Ore Price Declines Average iron ore price decreased 9.3% to US$ 103.4dmt in 2024, negatively impacting mining segment revenue by 23.6%.
High Leverage Level Total debt reached R$ 56.91B by year-end 2024, representing 368.2% of shareholders' equity, increasing refinancing risk.
Brazilian Macroeconomic Uncertainty Continued volatility from Brazilian political/macro conditions, exchange rate fluctuations, and high interest rates pose ongoing operational risks.

Outlook

Mining Capacity Expansion Plans CSN Mineração plans investments to increase iron ore processing capacity from 42.7M tons to 65M tons per year by 2028.
Cement Market Share Growth Strategy focuses on increasing cement segment market share in Brazil through diversification and leveraging logistics advantages.
Steel Decarbonization Targets Steel segment targets a 20% reduction in CO2 emissions intensity by 2035, initiating investments in a 5 MW hydrogen plant.
Logistics Infrastructure Upgrades TECON container terminal expansion planned to increase nominal capacity by approximately 40% to 1,000,000 TEUs per year.

Peer Comparison

Revenue (TTM)

SID stock ticker logoSID
$8.05B
+2.9%
CSTM stock ticker logoCSTM
$7.36B
+9.3%
OLN stock ticker logoOLN
$6.78B
+3.7%

Gross Margin (Latest Quarter)

NGVT stock ticker logoNGVT
34.4%
+5.7pp
KWR stock ticker logoKWR
31.9%
-0.7pp
CGAU stock ticker logoCGAU
31.4%
+1.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SIM$5.15B24.36.1%0.0%
CSTM$4.03B16.929.5%36.3%
CGAU$4.00B6.931.9%1.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.9%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Deep Research

Next earnings:May 6, 2026
|
EPS:-$0.05
|
Revenue:$2.12B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data