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Companhia Siderúrgica Nacional

Companhia Siderúrgica Nacional

NYSE•SID
CEO: Mr. Benjamin Steinbruch
セクター: Basic Materials
業種: Steel
上場日: 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.
連絡先情報
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
時価総額
$2.24B
PER (TTM)
-8.2
22.7
配当利回り
--
52週高値
$2.20
52週安値
$1.24
52週レンジ
47%
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$2.16B+6.57%
直近4四半期の推移

EPS

$0.01-109.14%
直近4四半期の推移

フリーCF

-$191.39M-148.35%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Grupo Simec, S.A.B. de C.V.SIM
$31.15B
-7.2%
Companhia Siderúrgica NacionalSID
$7.96B
+4.0%
Constellium SECSTM
$7.81B
+8.4%

粗利益率 (最新四半期)

Ingevity CorporationNGVT
40.2%
+5.7pp
Quaker Chemical CorporationKWR
36.6%
-0.7pp
Centerra Gold Inc.CGAU
34.5%
+1.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SIM$5.15B24.86.1%0.0%
CGAU$3.81B11.519.5%0.7%
EXK$3.46B-36.5-19.0%12.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.8%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月11日
|
EPS:$0.14
|
売上高:$2.04B
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月30日|
    売上高: $8.08B-3.9%
    |
    EPS: $-0.21-383.3%
    予想を下回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年5月1日|
    売上高: $9.09B+2.4%
    |
    EPS: $-0.05-120.5%
    予想を下回る

  • Form 20-F/A - FY 2022

    会計期末: 2022年12月31日|提出日: 2024年4月26日|
    売上高: $9.09B-7.4%
    |
    EPS: $-0.05-86.9%
    予想を上回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月28日|修正版データを参照

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年5月18日|
    売上高: $9.09B+59.4%
    |
    EPS: $-0.05+224.0%
    予想を下回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月13日|
    売上高: $9.09B+18.2%
    |
    EPS: $-0.05+111.5%
    予想通り