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Companhia Siderurgica Nacional ADR

Companhia Siderurgica Nacional ADR

SID · NYSE · Basic Materials / Steel

0.63USD-0.14 (-18.43%)

Price History

Full chart

Market Stats

Previous Close0.7723
Open0.75
Day Range0.61 – 0.75
52-Week Range0.84 – 2.20
Volume16.70M
Market Cap1.46B
P/E (TTM)0.00
Forward P/E43.67
EPS-0.38
Dividend Yield0.00%
Beta1.44
50-Day Avg1.06
200-Day Avg1.34

About

Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It 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 including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Fabio Schvartsman Sr.
  • Employees29.00K
  • HeadquartersAv. Brigadeiro Faria Lima, 3400, São Paulo, SP, Brazil, 04538-132, USA
  • Websitehttps://www.csn.com.br

Leadership

  • Mr. Benjamin SteinbruchPresident of Executive Board & Chairman of the Board of Directors · b. 1953
  • Mr. Fabio Schvartsman Sr.CEO Member of Executive Board · b. 1954
  • Mr. Antonio Marco Campos RabelloCFO, Executive Director of Finance & Investor Relations and Member of Executive Board · b. 1974
  • Mr. Eneas Garcia DinizExecutive Director & Member of Executive Board · b. 1960
  • Mr. David Moise SalamaHead of Insurance and Credit & Member of Executive Board · b. 1966
  • Mr. Luis Fernando Barbosa MartinezChief Commercial Officer & Member of Executive Board · b. 1963
  • Mr. Tufi Daher FilhoExecutive Director of Infrastructure & Logistics and Member of Executive Board · b. 1960
  • Mr. Rogério Bautista da Nova MoreiraChief Legal Officer & Member of Executive Board · b. 1978
  • Mr. Pedro Van Langendonck Teixeira de FreitasExecutive Officer & Member of Executive Board · b. 1975
  • Mr. Augusto Cesar Ferreira LaraMember of Executive Board

Financials

Income Statement

Currency: BRL1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.58B2.67B2.93B3.47B3.99B6.52B7.35B8.19B8.88B8.88B9.82B16.64B8.75B14.45B16.52B16.90B17.31B16.13B15.33B17.15B18.52B22.97B25.44B30.06B47.91B44.36B45.44B43.69B43.92B
Growth (%)-+3.64%+9.78%+18.34%+14.78%+63.62%+12.75%+11.42%+8.47%0.00%+10.56%+69.38%-47.43%+65.21%+14.32%+2.28%+2.46%-6.85%-4.93%+11.85%+8.02%+23.99%+10.74%+18.19%+59.37%-7.41%+2.43%-3.85%+0.53%
Cost of Revenue1.46B1.48B1.43B1.71B2.22B3.52B4.20B3.74B4.29B4.29B5.48B8.28B5.67B7.69B9.80B12.07B12.42B11.59B11.80B12.64B13.60B16.11B17.40B19.12B25.84B31.05B34.14B31.99B32.04B
Gross Profit1.12B1.19B1.50B1.77B1.76B3.00B3.15B4.45B4.60B4.60B4.35B8.36B3.08B6.76B6.72B4.82B4.89B4.53B3.53B4.51B4.93B6.86B8.04B10.94B22.07B13.31B11.30B11.70B11.87B
Gross Margin43.35%44.52%51.13%50.88%44.17%46.04%42.82%54.38%51.72%51.72%44.25%50.24%35.18%46.81%40.67%28.55%28.24%28.11%23.04%26.29%26.60%29.88%31.59%36.39%46.07%30.00%24.87%26.77%27.04%
Operating Expense585.12M706.31M701.57M908.79M613.09M1.01B1.17B836.65M751.87M751.87M1.03B1.78B1.05B1.77B1.18B2.03B1.77B1.85B2.23B2.42B1.90B2.36B4.49B3.29B3.61B4.45B6.11B7.70B7.22B
Operating Income532.78M483.52M798.71M857.77M1.15B2.00B1.98B3.62B3.84B3.84B3.31B6.58B2.03B5.00B5.54B2.79B3.12B2.68B1.30B2.09B3.03B4.50B3.54B7.65B18.46B8.86B5.19B3.99B4.65B
Operating Margin20.66%18.09%27.22%24.71%28.79%30.62%26.92%44.16%43.26%43.26%33.73%39.57%23.21%34.59%33.53%16.53%18.02%16.64%8.47%12.17%16.34%19.59%13.92%25.44%38.54%19.96%11.42%9.14%10.59%
EBITDA813.56M814.33M1.01B1.25B1.42B2.43B2.49B3.99B4.49B4.23B2.57B8.87B3.08B6.46B6.87B1.63B3.65B3.45B3.70B2.13B4.39B6.84B5.16B9.69B23.08B10.07B8.58B6.85B7.01B
EBITDA Margin31.55%30.47%34.46%35.89%35.61%37.24%33.91%48.67%50.51%47.62%26.14%53.32%35.16%44.67%41.60%9.65%21.07%21.42%24.13%12.42%23.71%29.78%20.27%32.24%48.17%22.70%18.89%15.68%15.95%
Net Income457.00M437.37M86.35M1.78B1.22B-573.45M1.54B2.27B2.11B2.11B3.03B6.14B2.23B2.52B3.71B-420.11M509.02M-112.27M1.26B-934.75M10.27M5.20B1.79B3.79B12.26B1.55B-318.21M-2.59B-1.96B
Net Income Margin17.72%16.37%2.94%51.18%30.71%-8.79%20.96%27.72%23.71%23.71%30.87%36.93%25.55%17.41%22.43%-2.49%2.94%-0.70%8.20%-5.45%0.06%22.64%7.03%12.62%25.59%3.50%-0.70%-5.93%-4.47%
R&D---2.90M8.00M8.00M8.00M8.00M10.00M20.90M19.00M17.00M12.00M34.27M3.51M61.05M95.69M52.21M41.50M33.42M36.90M36.43M1.74M27.76M77.41M58.90M58.30M57.13M82.94M
R&D as % of Total Revenue---0.08%0.20%0.12%0.11%0.10%0.11%0.24%0.19%0.10%0.14%0.24%0.02%0.36%0.55%0.32%0.27%0.19%0.20%0.16%0.01%0.09%0.16%0.13%0.13%0.13%0.19%
Interest Expense---510.32M00877.09M0950.34M950.34M1.21B1.27B1.63B2.20B2.72B2.01B1.88B2.44B2.91B11.96M2.42B2.01B609.43M463.96M2.27B3.07B4.17B4.60B4.58B
Interest Expense % of Total Revenue---14.70%0.00%0.00%11.93%0.00%10.70%10.70%12.33%7.65%18.63%15.23%16.48%11.90%10.88%15.10%18.97%0.07%13.06%8.75%2.40%1.54%4.73%6.92%9.18%10.53%10.42%

Balance Sheet

Currency: BRL1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.73B8.53B8.71B15.28B9.41B12.94B14.47B16.35B16.71B16.71B21.48B36.37B33.47B37.80B46.87B49.30B50.40B49.77B48.65B44.15B45.21B47.33B50.87B63.00B79.38B85.35B91.53B103.91B100.52B
Total Liabilities4.34B3.93B5.87B9.58B7.68B11.14B12.15B12.83B14.36B14.36B16.70B28.69B26.03B29.98B38.45B40.29B42.33B44.03B39.91B36.77B36.92B37.31B39.51B51.75B56.00B63.54B71.84B88.45B84.80B
Total Equity4.39B4.58B2.83B5.70B1.73B1.79B2.33B3.52B2.36B2.36B4.79B7.68B7.35B7.63B7.99B8.62B8.10B5.70B7.66B7.38B7.03B8.70B10.17B9.91B20.31B19.49B17.50B12.27B12.87B
Cash9.26M15.95M1.47B39.57M766.36M1.26B3.61B2.58B2.90B2.90B2.16B8.20B6.94B10.24B15.42B14.44B10.00B8.69B7.86B4.87B3.41B2.25B1.09B9.94B16.65B11.99B16.05B23.31B14.41B
Total Debt3.65B3.40B4.47B5.16B5.69B7.10B7.88B7.40B7.70B7.70B8.05B18.08B13.56B23.12B30.98B30.15B27.75B29.88B34.28B30.44B29.51B28.83B28.44B35.80B32.57B41.55B45.26B57.10B53.99B
Net Debt3.64B3.38B3.00B5.12B4.93B5.84B4.27B4.83B4.80B4.80B5.89B9.88B6.61B12.88B15.57B15.71B17.75B21.20B26.42B25.57B26.10B26.58B27.35B25.86B15.92B29.56B29.22B33.79B39.58B

Cash Flow

Currency: BRL1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow410.80M-16.07M1.17B1.20B487.68M2.85B1.64B860.56M4.10B4.10B2.25B4.79B69.78M2.48B4.20B3.49B2.20B1.19B5.07B275.92M571.85M2.21B4.87B9.58B16.43B2.04B7.29B8.65B-954.06M
Investing Cash Flow-1.21B-149.21M-559.46M-1.02B1.84B-1.13B-715.52M-889.77M--1.38B-1.94B-2.99B-1.45B-4.64B-5.28B-3.54B-2.25B-1.66B-2.86B-2.31B-1.05B-98.46M-2.24B-1.86B447.93M-11.45B-4.59B-1.12B-6.00B
Financing Cash Flow928.18M690.85M-379.57M-287.95M-2.91B-1.23B1.43B-1.01B-2.33B-2.33B-217.22M4.32B1.52B4.65B4.74B-748.88M-1.88B-896.01M-3.09B-883.01M-993.75M-3.26B-3.79B1.19B-8.53B4.75B1.32B-103.83M-1.74B
Capital Expenditure35.04M96.78M464.12M735.06M998.59M934.51M605.89M472.78M677.15M677.15M1.13B2.05B1.62B3.66B4.40B3.14B2.49B1.85B1.62B1.63B1.06B1.32B2.22B1.68B2.86B5.38B4.41B5.49B5.82B
Free Cash Flow375.76M-112.85M701.57M460.98M-510.91M1.92B1.04B387.78M3.43B3.43B1.13B2.73B-1.55B-1.18B-199.75M343.33M-292.13M-660.84M3.45B-1.36B-488.25M888.80M2.66B7.89B13.57B-3.33B2.88B3.16B-6.77B
Dividends Paid235.48M246.96M--2.85B212.39M802.08M642.76M2.24B2.24B626.73M2.87B1.77B1.56B1.86B1.20B1.66B424.94M549.84M53.00K53.00K502.00M1.92B309.35M3.29B3.76B3.98B2.54B681.58M
FCF to OCF91.47%702.26%60.19%38.54%-104.76%67.25%63.09%45.06%83.49%83.49%50.00%57.14%-2225.00%-47.48%-4.75%9.84%-13.29%-55.61%68.09%-491.41%-85.38%40.25%54.52%82.42%82.57%-163.19%39.55%36.49%709.95%
Dividend Paid to FCF62.67%-218.84%---557.73%11.07%77.44%165.75%65.51%65.51%55.70%104.83%-114.27%-132.43%-929.34%349.44%-568.42%-64.30%15.93%-0.00%-0.01%56.48%72.30%3.92%24.25%-112.70%138.01%80.33%-10.06%

Earnings

Report DateNov 4, 1996May 20, 1997Nov 18, 1997Mar 20, 1998Jun 3, 1998Aug 31, 1998Mar 10, 1999Aug 26, 1999Apr 27, 2000May 14, 2001Aug 10, 2001Nov 14, 2001Mar 26, 2002May 15, 2002Aug 16, 2002Nov 13, 2002Mar 26, 2003May 7, 2003Aug 14, 2003Nov 13, 2003Mar 10, 2004May 7, 2004Jul 29, 2004Nov 9, 2004Mar 1, 2005Apr 27, 2005Aug 10, 2005Nov 4, 2005Mar 28, 2006May 10, 2006Aug 8, 2006Nov 8, 2006Mar 30, 2007Aug 15, 2007Nov 14, 2007Mar 10, 2008May 7, 2008Aug 14, 2008Nov 14, 2008Mar 6, 2009May 14, 2009Aug 6, 2009Nov 3, 2009Feb 26, 2010May 6, 2010Aug 10, 2010Oct 29, 2010May 4, 2011Aug 2, 2011Oct 27, 2011Mar 26, 2012May 10, 2012Aug 14, 2012Oct 31, 2012Mar 28, 2013Apr 22, 2013Aug 6, 2013Nov 14, 2013Feb 28, 2014May 7, 2014Aug 4, 2014Nov 14, 2014Mar 12, 2015May 6, 2015Aug 13, 2015Nov 13, 2015Mar 29, 2016May 12, 2016Aug 15, 2016Nov 14, 2016Mar 27, 2017May 11, 2017Aug 15, 2017Oct 28, 2017Mar 26, 2018May 14, 2018Aug 7, 2018Nov 6, 2018Feb 20, 2019May 8, 2019Jul 30, 2019Oct 23, 2019Mar 4, 2020May 14, 2020Jul 28, 2020Oct 16, 2020Feb 22, 2021Apr 29, 2021Jul 26, 2021Nov 2, 2021Mar 9, 2022May 3, 2022Aug 15, 2022Oct 31, 2022Mar 8, 2023May 3, 2023Aug 1, 2023Nov 22, 2023Mar 6, 2024May 10, 2024Aug 12, 2024Nov 12, 2024Mar 12, 2025May 8, 2025Jul 31, 2025Nov 4, 2025Mar 11, 2026May 13, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate0.020.010.040.060.040.050.02-0.120.030.020.01-0.020.030.01-0.08-0.020.060.040.040.040.050.070.230.230.230.200.180.130.080.070.130.120.120.270.240.200.350.500.341.090.180.300.710.210.170.340.370.350.420.260.320.150.070.040.120.100.020.080.060.170.030.03-0.26-0.24-0.05-0.11-0.33-0.10-0.010.020.030.09-0.460.030.040.030.08-0.010.740.110.220.110.64-0.49-0.030.250.110.251.050.311.460.680.600.120.900.210.120.070.190.48-0.210.25-0.090.07-0.010.11-0.020.240.110.05
EPS Actual0.040.040.040.090.060.060.050.040.09-0.050.000.14-0.03-0.05-0.05-0.030.060.070.030.040.070.070.190.300.120.340.220.120.200.100.230.190.050.590.520.190.600.830.021.370.230.240.330.280.180.340.280.270.500.440.570.04-0.090.060.110.170.150.150.130.040.01-0.070.010.28-0.12-0.100.41-0.18-0.01-0.03-0.020.040.01-0.020.080.170.150.141.280.020.36-0.150.91-0.170.060.142.670.700.700.200.680.180.270.02-0.18-0.140.03-0.120.09-0.36-0.07-0.11-0.08-0.10-0.020.01-0.15-0.09-0.12-
Surprise100.00%300.00%0.00%50.00%50.00%20.00%150.00%133.33%200.00%-350.00%-100.00%800.00%-200.00%-600.00%37.50%-50.00%0.00%75.00%-25.00%0.00%40.00%0.00%-17.39%30.43%-47.83%70.00%22.22%-7.69%150.00%42.86%76.92%58.33%-58.33%118.52%116.67%-5.00%71.43%66.00%-94.12%25.69%27.78%-20.00%-53.52%33.33%5.88%0.00%-24.32%-22.86%19.05%69.23%78.13%-73.33%-228.57%50.00%-8.33%70.00%650.00%87.50%116.67%-76.47%-66.67%-333.33%103.85%216.67%-140.00%9.09%223.24%-80.00%0.00%-250.00%-171.60%-56.67%101.43%-166.67%100.00%455.00%82.38%1500.00%72.97%-81.82%63.64%-236.36%42.19%65.31%300.00%-44.00%2438.02%180.00%-33.33%-35.48%-53.42%-73.53%-55.00%-83.33%-120.00%-166.67%-75.00%-271.43%-52.63%-175.00%66.67%-144.00%11.11%-242.86%-100.00%-90.91%-548.07%-137.50%-209.09%-
Timing----------------------Pre-marketPre-market-After-hoursPre-marketPre-marketPre-market--Pre-marketPre-market-Pre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap1.46B
Enterprise Value9.43B
Trailing P/E0.00
Forward P/E43.67
PEG Ratio0.32
Price / Sales0.03
Price / Book0.68
EPS-0.38
Book Value1.80
Revenue (TTM)45.11B
Gross Profit (TTM)11.63B
EBITDA7.38B
Profit Margin-5.82%
Operating Margin8.57%
Return on Equity-12.29%
Return on Assets2.17%
Shares Outstanding1.33B
Shares Float624.76M
Beta1.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Sell
Based on 5 analystsTarget 1.15
  • Hold
    3
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
2.31%
Insiders
0.00%
Retail / Other
97.69%

Top Institutional Holders

  • Renaissance Technologies Corp
    5.02M0.38%
  • Vanguard Capital Management, LLC
    4.43M0.33%
  • Dimensional Fund Advisors, Inc.
    3.51M0.26%
  • Citadel Advisors Llc
    2.12M0.16%
  • Jane Street Group LLC
    1.85M0.14%
  • State Street Corp
    1.72M0.13%
  • Banque Cantonale Vaudoise
    1.60M0.12%
  • UBS Group AG
    1.58M0.12%
  • The Goldman Sachs Group Inc
    1.13M0.09%
  • Two Sigma Investments LLC
    1.04M0.08%
  • Morgan Stanley - Brokerage Accounts
    1.04M0.08%
  • Marshall Wace Asset Management Ltd
    988.12K0.07%
  • BNP Paribas Arbitrage, SA
    914.16K0.07%
  • JPMorgan Chase & Co
    851.96K0.06%
  • Caption Management, LLC
    663.43K0.05%

Top Fund Holders

  • DFA Emerging Markets Core Equity 2 I
    2.67M0.20%
  • Vanguard Emerging Mkts Stock Idx Inv
    2.21M0.17%
  • State Street® SPDR® Portfolio EM ETF
    1.64M0.12%
  • BCV Global Emerging Equity ESG B
    1.60M0.12%
  • Vanguard Total Intl Stock Index Inv
    1.59M0.12%

Dividends

20242×
0.09Nov 29, 20240.14May 22, 2024
20233×
0.15Nov 22, 20230.24May 10, 20230.10Jan 5, 2023
20223×
0.23Dec 1, 20220.14May 11, 20220.03Jan 7, 2022
20212×
0.25Aug 6, 20210.12May 12, 2021
20201×
0.00May 4, 2020
20192×
0.07Sep 27, 20190.17May 6, 2019
20181×
0.16Aug 29, 2018
20152×
0.07Mar 19, 20150.08Jan 8, 2015
20141×
0.12Mar 11, 2014
20134×
0.15Nov 21, 20130.09Aug 15, 20130.19Apr 10, 20130.10Jan 3, 2013
20121×
0.43May 9, 2012
20111×
0.81May 5, 2011
20101×
0.58May 3, 2010

Stock Splits

  • Apr 7, 20102:1
  • Feb 11, 20083:1
  • Jun 10, 20044:1