Companhia Siderúrgica Nacional

$1.67

+$0.06 (+3.73%)

Jan 5, 2026

Price History (1Y)

Analysis

Companhia Siderúrgica Nacional is a steel company operating in the Basic Materials sector. With a market capitalization of $2.21 billion and revenue of $45.42 billion, it is a significant player in its industry. The company's scale is substantial, with a notable presence in the global steel market. The financial health of Companhia Siderúrgica Nacional is complex. Profitability metrics reveal a negative profit margin of -3.4%, indicating significant operating challenges. However, the gross and operating margins are higher at 26.9% and 14.1%, respectively. On the other hand, returns on equity (ROE) stand at -5.3%, while return on assets (ROA) is more positive at 3.1%. The company's balance sheet shows a significant debt-to-equity ratio of 306.75, accompanied by substantial cash reserves of $16.87 billion and total debt of $53.24 billion. The valuation context for Companhia Siderúrgica Nacional reveals a forward price-to-earnings (P/E) ratio of 18.18. The company's revenue growth has been steady, with an annual growth rate of 6.6%. Dividend metrics are notable, with a high dividend yield of 1452.0% and payout ratio of 9617.8%, although these figures require careful consideration due to their exceptionally high values.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About Companhia Siderúrgica Nacional

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company 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; food and chemical packaging solutions; and carbochemical products. The company also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its 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; as well as produces tin. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.

Visit website →

Key Statistics

Market Cap
$2.21B
P/E Ratio
N/A
52-Week High
$1.84
52-Week Low
$1.24
Avg Volume
2.66M
Beta
1.51
Dividend Yield
1452.00%

Company Info

Industry
Steel
Exchange
NYQ
Country
Brazil