Companhia Siderúrgica Nacional(SID)Earnings, Financials & Key Ratios
SID•NYSE
$0.93
Price updated Jul 7, 2026
AboutCompanhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily 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. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.Show more
- Revenue$43.92B+0.5%
- EBITDA$8.73B+12.1%
- Net Income-$1.96B+24.3%
- EPS (Diluted)-1.48-27.6%
- Gross Margin27.04%+1.0%
- EBITDA Margin19.87%+11.5%
- Operating Margin10.59%+15.9%
- Net Margin-4.47%+24.7%
- ROE-12.59%+14.7%
SID Price & Volume
Companhia Siderúrgica Nacional (SID) stock price & volume — 10-year historical chart
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Persistent Debt Burden Obscures Industrial Operational Potential
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Excessive Debt-to-Equity Leverage
Key Thesis Takeaways
- Companhia Siderúrgica Nacional faces a challenging outlook as its integrated steel and mining operations struggle to convert a 23.1% gross margin into sustainable net profitability.
- The company's heavy reliance on external financing, evidenced by a 3.24 debt-to-equity ratio, creates significant vulnerability to interest rate volatility and macroeconomic headwinds.
- Investors should monitor the firm's ability to manage its $50.9B total debt load while navigating persistent negative free cash flow, which reached -$1.9B in 2026Q1.
Verdict Logic
the company's inability to generate positive free cash flow, which hit -$1.9B in 2026Q1, combined with a 3.24 debt-to-equity ratio, presents excessive financial risk for long-term capital appreciation.
SID Growth Metrics
Companhia Siderúrgica Nacional (SID) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.1%
5 Years7.87%
3 Years-0.33%
TTM-0.92%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM20.86%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM3.46%
Return on Capital
10 Years12.36%
5 Years14.1%
3 Years6.55%
Last Year6.15%
SID Recent Earnings
Companhia Siderúrgica Nacional (SID) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.08-272.3%
$0.05
Rev
$2.1B+1.7%
$2.1B
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.15-1472.3%
$0.01
Rev
$2.3B+12.9%
$2.0B
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.01-90.0%
$0.10
Rev
$2.2B+11.2%
$2.0B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.02-128.6%
$0.07
Rev
$2.0B-1.3%
$2.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.08vs $0.05-272.3% | $2.1Bvs $2.1B+1.7% |
| Q2 2026 | Mar 11, 2026 | $0.15vs $0.01-1472.3% | $2.3Bvs $2.0B+12.9% |
| Q4 2025 | Nov 12, 2025 | $0.01vs $0.10-90.0% | $2.2Bvs $2.0B+11.2% |
| Q3 2025 | Jul 31, 2025 | $0.02vs $0.07-128.6% | $2.0Bvs $2.0B-1.3% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Companhia Siderúrgica Nacional (SID)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.93 | $1.23B | -3.21 | 0.53% | -4.47% | -12.59% | 10.81% | |
| $4.28 | $8.51B | 31.86 | 4.23% | 2.37% | 3.03% | — | |
| $63.15 | $48.06B | 15.37 | -1.74% | 4.71% | 5.15% | — | |
| $14.69 | $64.11B | 25.33 | 0.46% | 7.06% | 7.22% | — | |
| $227.42 | $51.8B | 30.24 | 5.73% | 6.82% | 10.58% | — | |
| $221.76 | $31.98B | 27.75 | 3.63% | 7.22% | 15.29% | — |
Compare SID vs Peers
Companhia Siderúrgica Nacional (SID) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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SID Frequently Asked Questions
Companhia Siderúrgica Nacional (SID) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Companhia Siderúrgica Nacional's revenue?
Companhia Siderúrgica Nacional (SID) reported $44.47B in revenue for fiscal year 2025. This represents a 1624% increase from $2.58B in 1997.
How fast is Companhia Siderúrgica Nacional growing?
Companhia Siderúrgica Nacional (SID) grew revenue by 0.5% over the past year. Growth has been modest.
Is SID profitable?
Companhia Siderúrgica Nacional (SID) reported a net loss of $2.00B for fiscal year 2025.
Dividend & Returns
Does SID pay dividends?
Yes, Companhia Siderúrgica Nacional (SID) pays a dividend with a yield of 10.81%. This makes it attractive for income-focused investors.
What is SID's return on equity?
Companhia Siderúrgica Nacional (SID) has a return on equity (ROE) of -12.6%. Negative ROE indicates the company is unprofitable.
What is Companhia Siderúrgica Nacional's free cash flow?
Companhia Siderúrgica Nacional (SID) had negative free cash flow of $6.52B in fiscal year 2025, likely due to heavy capital investments.