SID
NYSE
BR
Companhia Siderurgica Nacional S.A. Common Stock
$1.40
▲ +$0.06
(+4.10%)
Vol 502K
Mkt Cap
$9.0B
ROE
-11.7%
Margin
-4.5%
Beta
0.17
Div Yield
15.05%
52W
$6–$11
Wall Street Consensus
17 analysts · Apr 20260
Strong Buy
0
Buy
9
Hold
5
Sell
3
Strong Sell
0.0%
Buy Rating
Price Chart
Earnings
Beat rate: 40.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.02 | $-0.39 | $-0.41 |
| Sep 2025 | $0.21 | $-0.10 | $-0.31 |
| Jun 2025 | $-0.16 | $-0.10 | +$0.06 |
| Mar 2025 | $0.28 | $-0.55 | $-0.83 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $12.0B | $10.9B | $10.7B | $11.8B | $11.4B |
| Net Income | — | -$633.0M | -$619.1M | -$166.0M | -$137.1M | -$1.1B |
Key Ratios
ROA (TTM)
-1.5%
P/S (TTM)
0.20
P/B
1.0
EPS (TTM)
$-1.51
CF/Share
$2.31
Rev Growth 3Y
+0.3%
52W High
$11.32
52W Low
$5.66
$5.66
52-Week Range
$11.32
Financial Health
Free Cash Flow
-$2.0B
Net Debt
$39.6B
Cash
$14.4B
Total Debt
$54.0B
As of Dec 31, 2025
How does SID compare to Metals & Mining peers?
Peer group: Upper Mid · Metals & Mining (Upper Mid) · 28 companies
SID
AAUC
AG
ARIS
AUGO
BVN
CENX
CGAU
CLF
CMC
CSTM
EGO
ERO
EXK
FSM
HBM
HCC
HL
IAG
MP
MTRN
OR
PPTA
SA
SKE
SSRM
TFPM
TX
SID valuation vs Metals & Mining peers
P/E ratio
—
▼
0%
below
peers
(19.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.2
▼
95%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
▼
59%
below
peers
(2.3)
vs Peers
vs Industry
Undervalued
Div yield
15.1%
▲
2216%
above
peers
(0.7%)
vs Peers
vs Industry
Below avg
SID profitability vs Metals & Mining peers
ROE
-11.7%
▼
256%
below
peers
(7.5%)
vs Peers
vs Industry
Weak
Net margin
-4.5%
▼
170%
below
peers
(6.4%)
vs Peers
vs Industry
Weak
Gross margin
27.7%
▼
24%
below
peers
(36.4%)
vs Peers
vs Industry
Weak
ROA
-1.5%
▼
138%
below
peers
(4.1%)
vs Peers
vs Industry
Weak
SID financial health vs Metals & Mining peers
D/E ratio
—
▼
0%
below
peers
(47.2)
vs Peers
vs Industry
Low debt
Current ratio
1.3
▼
45%
below
peers
(2.4)
vs Peers
vs Industry
Low liquidity
Beta
0.2
▼
91%
below
peers
(1.9)
vs Peers
vs Industry
More volatile
SID fundamentals radar
SID
Peer median
Industry
SID profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SID vs peers: key metrics
Top Holders
Top 5: 1.33%Vanguard Group Inc
0.36%
$6.2M
Dimensional Fund Advisors LP
0.27%
$4.6M
Renaissance Technologies, L…
0.27%
$4.6M
Millennium Management Llc
0.24%
$4.1M
American Century Companies …
0.19%
$3.3M
As of Dec 31, 2025
Dividends
$0.63
/ year
Nov 29, 2024
$0.0920
May 22, 2024
$0.1380
Nov 22, 2023
$0.1520
May 10, 2023
$0.2440
Jan 05, 2023
$0.1000
Dec 01, 2022
$0.2250
May 11, 2022
$0.1360
Jan 07, 2022
$0.0340
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