SID logo

CIA SIDERURGICA NACL-SP ADR

SIDNYSE
Earnings Aug 12US Equity
$0.88β–² $0.01 (+1.22%)
Live
1hβ–² 0.6%
24hβ–² 1.2%
7dβ–Ό 10.7%
14dβ–Ό 15.2%
30dβ–Ό 14.4%
1yβ–Ό 38.7%
🏦Market Cap
$1.16B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-0.9%
Declining
πŸ“ŠGross Margin
27.8%
Moderate
πŸ’΅FCF Margin
10.2%
Healthy
βš–οΈP/S Ratio
0.1x
Cheap
Otter Score
63
Fair

Trading Snapshot

Day Range
$0.87 – $0.89
52-Week Range
β€”
Volume
$3.30B
Avg Volume
$3.08B
Shares Outstanding
1.33B
Next Earnings
Sep 18, 2026

Fundamentals Snapshot

Annual Revenue
$43.92B
Last Q Revenue
$10.41B
P/E Ratio
β€”
P/S Ratio
0.1x
EPS (TTM)
β€”
Dividend Yield
11.54%

Why Investors Own SID

  • βœ“High-growth profile β€” revenue up +7.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 63% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$43.92Bβ–² +5.3% YoY
Gross Margin (TTM)
62.7%β–² +1.3% YoY
Operating Income (TTM)
$13.31Bβ–² +5.3% YoY
Free Cash Flow (TTM)
$9.35Bβ–² +5.3% YoY

About CIA SIDERURGICA NACL-SP ADR

Companhia SiderΓΊrgica Nacional (CSN) operates as an integrated steel manufacturer, holding a significant presence across Brazil and Latin America. Its operations are diversified across five key divisions: Steel, Mining, Logistics, Energy, and Cement. CSN’s comprehensive steel product range includes various flat steel offerings, such as specialized slabs (high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free types). The company also provides hot-rolled and cold-rolled coils and sheets, galvanized products, and tin mill products, which are essentially flat-rolled low-carbon steel. Furthermore, CSN manufactures structural steel shapes like profiles, channels, UPE sections, and steel sleepers. These products serve a wide array of industries, including distribution, packaging, automotive, home appliances, and construction. In its mining segment, CSN extracts iron ore from the Casa de Pedra and Engenho mines near Congonhas, Brazil, and limestone and dolomite from the Bocaina mine in Arcos, both located in Minas Gerais state. The company additionally produces tin. Complementing these activities, CSN manages its own railway and port infrastructure, facilitating logistics. Its cement production is sold to a diverse customer base, including construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact manufacturers. Power generation is also a component of its business, with electricity produced from thermoelectric co-generation and hydroelectric plants. CSN also exports its products to international markets. Founded in 1941 and headquartered in SΓ£o Paulo, Brazil, Companhia SiderΓΊrgica Nacional functions as a subsidiary of Vicunha AΓ§os S.A.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
63/100

Analyst Ratings

β“˜
Consensus
Sell
16 analysts
Strong Buy0
Buy0
Hold9
Sell4
Strong Sell3
Ratings as of Aug 2026

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