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Companhia Siderúrgica Nacional

Companhia Siderúrgica Nacional

CSNA3 · SA · Basic Materials / Steel

3.72BRL-0.51 (-12.06%)

Price History

Full chart

Market Stats

Previous Close4.23
Open4.06
Day Range3.71 – 4.14
52-Week Range3.78 – 11.32
Volume54.06M
Market Cap5.85B
P/E (TTM)0.00
Forward P/E36.63
EPS-1.82
Dividend Yield0.00%
Beta1.51
50-Day Avg5.81
200-Day Avg6.28

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, Brazil
  • Websitehttps://www.csn.com.br

Leadership

  • 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. Rogério Bautista da Nova MoreiraChief Legal Officer & Member of Executive Board · b. 1978
  • Mr. Augusto Cesar Ferreira LaraMember of Executive Board
  • Harry MorgensternChief Procurement & Investment Officer · b. 1952
  • Igor Estrada GouveaHead of Audit, Risk & Compliance
  • Leonardo De AbreuPeople & Management Director · b. 1979

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 Revenue2.77B2.59B2.93B3.79B3.99B6.52B7.35B8.19B8.88B8.20B9.82B16.64B10.98B14.45B16.52B15.23B17.31B16.13B15.26B17.15B18.52B22.97B25.44B30.06B47.91B44.36B45.44B43.69B44.80B
Growth (%)--6.44%+13.21%+29.33%+5.02%+63.62%+12.75%+11.42%+8.47%-7.69%+19.77%+69.38%-34.02%+31.63%+14.32%-7.81%+13.68%-6.85%-5.36%+12.37%+8.02%+23.99%+10.74%+18.19%+59.37%-7.41%+2.43%-3.85%+2.54%
Cost of Revenue1.59B1.26B1.43B2.17B2.22B3.52B4.20B3.74B4.29B4.48B5.48B8.34B7.21B7.88B9.80B11.27B12.42B11.60B11.74B12.64B13.60B16.11B17.26B19.12B25.84B31.05B34.14B32.28B32.69B
Gross Profit1.18B1.33B1.50B1.62B1.76B3.00B3.15B4.45B4.60B3.72B4.35B8.30B3.77B6.57B6.72B3.96B4.89B4.52B3.52B4.51B4.93B6.86B8.17B10.94B22.07B13.31B11.30B11.41B12.11B
Gross Margin42.63%51.38%51.13%42.70%44.17%46.04%42.82%54.38%51.72%45.35%44.25%49.88%34.32%45.45%40.67%25.98%28.24%28.05%23.07%26.29%26.60%29.88%32.13%36.39%46.07%30.00%24.87%26.11%27.04%
Operating Expense535.68M698.34M701.57M762.59M613.09M1.01B1.17B836.65M751.87M989.48M1.03B1.72B927.20M1.57B1.18B1.80B1.77B1.76B2.22B2.41B1.80B2.26B3.95B3.41B3.52B4.33B6.11B7.14B7.37B
Operating Income645.05M633.10M798.71M857.77M1.15B2.00B1.98B3.62B3.84B2.73B3.31B6.58B2.84B5.00B5.54B2.16B3.12B2.76B1.30B2.10B3.13B4.61B4.22B7.53B18.55B8.97B5.19B4.27B4.75B
Operating Margin23.29%24.43%27.22%22.61%28.79%30.62%26.92%44.16%43.26%33.28%33.73%39.57%25.87%34.59%33.53%14.19%18.02%17.13%8.52%12.25%16.89%20.06%16.60%25.05%38.72%20.23%11.42%9.77%10.59%
EBITDA813.56M814.33M1.01B1.25B1.42B2.43B2.49B3.99B4.23B3.17B5.80B8.87B4.99B6.46B6.87B1.01B3.55B3.23B5.77B3.89B4.52B8.77B5.29B9.74B23.23B10.29B8.58B7.94B8.90B
EBITDA Margin29.37%31.42%34.46%32.84%35.61%37.24%33.91%48.67%47.62%38.61%59.06%53.32%45.50%44.67%41.60%6.63%20.52%20.05%37.81%22.67%24.40%38.18%20.80%32.40%48.48%23.21%18.89%18.17%19.86%
Net Income465.37M511.07M86.35M532.32M1.22B-573.45M1.34B2.02B2.11B1.60B3.03B6.14B2.62B2.52B3.71B-420.11M509.02M-93.61M-1.21B-934.75M10.27M5.07B1.79B3.79B12.26B1.55B-318.21M-2.59B-2.00B
Net Income Margin16.80%19.72%2.94%14.03%30.71%-8.79%18.25%24.61%23.71%19.47%30.87%36.93%23.86%17.41%22.43%-2.76%2.94%-0.58%-7.96%-5.45%0.06%22.09%7.03%12.62%25.59%3.50%-0.70%-5.93%-4.47%
R&D---------40.20M38.30M32.40M40.00M4.31M42.05M58.08M95.69M52.21M41.50M33.42M36.90M36.43M27.91M27.76M77.41M58.90M58.30M57.13M84.60M
R&D as % of Total Revenue---------0.49%0.39%0.19%0.36%0.03%0.25%0.38%0.55%0.32%0.27%0.19%0.20%0.16%0.11%0.09%0.16%0.13%0.13%0.13%0.19%
Interest Expense---510.32M00877.09M0950.34M919.11M1.21B1.27B832.46M2.55B2.72B2.12B1.88B2.44B2.91B3.20B2.65B2.12B2.40B2.39B2.59B3.28B4.76B4.60B4.67B
Interest Expense % of Total Revenue---13.45%0.00%0.00%11.93%0.00%10.70%11.21%12.33%7.65%7.58%17.68%16.48%13.95%10.88%15.10%19.06%18.67%14.29%9.23%9.45%7.96%5.41%7.39%10.47%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 Assets8.73B8.53B12.09B9.95B9.41B12.94B14.47B16.35B16.71B18.23B21.48B36.37B33.47B38.06B46.87B53.28B50.40B49.77B47.34B44.15B45.21B47.33B50.87B63.00B79.38B85.35B91.53B103.91B100.58B
Total Liabilities4.34B3.93B6.06B7.66B7.68B11.14B12.15B12.83B14.36B16.00B16.70B28.69B26.03B30.23B38.45B44.28B42.33B44.03B40.25B36.77B36.92B37.31B39.51B51.75B56.00B63.54B71.84B88.45B84.84B
Total Equity4.39B4.58B6.03B5.70B1.73B1.79B2.33B3.52B2.36B2.23B4.79B7.68B7.35B7.63B7.99B8.62B8.10B5.70B5.96B6.19B7.03B8.70B10.17B9.91B20.31B19.49B17.50B12.27B12.88B
Cash9.26M15.95M1.35B1.34B766.36M1.26B3.61B2.58B2.90B2.05B2.16B8.20B6.94B10.24B13.44B11.89B10.00B8.69B7.86B4.87B3.41B2.25B1.09B9.94B16.65B11.99B16.05B23.31B14.42B
Total Debt3.65B3.40B3.63B4.89B5.69B7.10B7.88B7.40B7.96B8.65B8.05B10.95B13.56B20.09B27.15B29.30B27.75B29.88B34.28B30.44B29.51B28.83B28.44B35.80B33.12B41.61B45.59B57.75B54.02B
Net Debt3.64B3.38B2.28B3.55B4.93B5.84B4.27B4.83B5.06B6.60B5.89B2.75B6.61B9.85B13.71B17.41B17.75B21.20B26.42B25.57B26.10B26.58B27.35B25.86B16.47B29.62B29.55B34.44B39.60B

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 Flow943.02M851.78M1.15B1.04B487.68M2.85B1.64B940.24M4.10B1.96B2.25B4.79B-684.15M2.52B4.20B3.49B2.20B823.71M5.07B275.92M571.85M2.21B4.87B9.58B16.43B2.04B7.29B8.65B-973.18M
Investing Cash Flow-2.58B386.62M-546.87M-1.07B1.84B-1.13B-715.52M-969.45M-1.38B-1.79B-1.94B-2.99B-617.33M-4.64B-5.28B-3.10B-2.25B-1.66B-2.86B-2.31B-1.05B-98.46M-2.24B-1.86B447.93M-11.45B-4.59B-1.12B-6.12B
Financing Cash Flow1.82B-883.19M-379.57M-87.75M-2.91B-1.23B1.43B-1.01B-2.33B-560.85M-217.22M4.32B1.42B4.62B4.74B-855.78M-1.88B-531.34M-3.09B-883.01M-993.75M-3.26B-3.79B1.19B-8.53B4.75B1.32B-103.83M-1.78B
Capital Expenditure35.04M395.08M464.12M735.11M998.59M934.51M605.89M472.78M677.15M1.51B1.13B2.05B2.00B3.66B4.40B2.74B2.49B1.85B1.62B1.63B1.06B1.32B2.22B1.68B2.86B5.38B4.41B5.49B5.94B
Free Cash Flow375.76M456.70M701.57M308.08M-510.91M1.92B1.04B467.46M3.43B454.22M1.13B2.73B-2.69B-1.14B-199.75M-208.87M-292.13M-1.03B3.45B-1.36B-488.25M888.80M2.66B7.89B13.57B-3.33B2.88B3.16B-6.91B
Dividends Paid90.40M246.96M122.33M122.84M2.85B212.39M802.08M752.14M2.27B1.78B626.73M2.87B2.03B1.56B1.86B1.20B1.66B424.94M549.84M53.00K502.00M502.00M1.92B309.35M3.29B3.76B3.98B2.54B695.23M
FCF to OCF39.85%53.62%60.94%29.53%-104.76%67.25%63.09%49.72%83.49%23.18%50.00%57.14%392.68%-45.44%-4.75%-5.99%-13.29%-124.50%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 FCF24.06%54.07%17.44%39.87%-557.73%11.07%77.44%160.90%66.24%391.08%55.70%104.83%-75.47%-136.45%-929.34%-574.40%-568.42%-41.44%15.93%-0.00%-102.82%56.48%72.30%3.92%24.25%-112.70%138.01%80.33%-10.06%

Earnings

Report DateNov 9, 2004Apr 27, 2005Aug 10, 2005Nov 4, 2005Mar 28, 2006Aug 8, 2006Nov 8, 2006Mar 30, 2007Aug 15, 2007Nov 14, 2007May 7, 2008Aug 14, 2008Nov 14, 2008May 14, 2009Aug 6, 2009Nov 3, 2009Feb 26, 2010May 6, 2010Aug 10, 2010Oct 29, 2010May 4, 2011Aug 2, 2011Oct 27, 2011Mar 27, 2012May 10, 2012Aug 14, 2012Oct 31, 2012Mar 28, 2013May 16, 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 29, 2017May 11, 2017Aug 15, 2017Oct 30, 2017Mar 1, 2018May 14, 2018Aug 8, 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 5, 2021Mar 8, 2022May 5, 2022Aug 15, 2022Oct 31, 2022Mar 8, 2023May 3, 2023Aug 1, 2023Nov 22, 2023Mar 6, 2024May 10, 2024Aug 12, 2024Nov 12, 2024Dec 31, 2024May 8, 2025Jul 31, 2025Nov 4, 2025Mar 11, 2026May 13, 2026Aug 12, 2026Nov 10, 2026Nov 12, 2026
EPS Estimate0.220.510.530.250.140.200.220.280.550.410.400.640.450.340.400.41-0.410.590.770.530.720.05-0.280.010.130.18--0.180.100.25-0.17-0.13-0.08--0.11-0.38-0.19-0.26-0.03-0.130.01--0.05-0.080.090.130.240.330.460.710.460.51-1.410.150.74-1.354.511.961.382.180.680.910.980.760.350.280.67-0.14-0.630.32-0.270.02-0.230.35-0.200.20-0.61-0.63-0.63
EPS Actual0.410.430.260.130.220.250.210.050.580.460.500.670.030.240.220.280.510.330.590.480.420.780.770.570.08-0.180.120.230.020.340.340.310.040.01-0.180.050.29-0.44-0.391.48-0.62-0.03-0.100.070.06-0.490.18-0.49-0.240.030.531.200.061.37-0.630.91-0.990.320.782.703.803.601.131.360.980.270.10-0.18-0.700.14-0.120.44-0.36-0.40-0.63-0.48-0.55-0.130.06-0.81-0.42-0.60--
Surprise86.36%-15.69%-50.94%-48.00%57.14%25.00%-4.55%-82.14%5.45%12.20%25.00%4.69%-93.33%-29.41%-45.00%-31.71%--19.51%0.00%-37.66%-20.75%8.33%1440.00%--71.43%-1900.00%-7.69%27.78%-288.89%240.00%24.00%--94.12%-38.46%162.50%--300.00%-2.63%880.53%-138.46%0.00%23.08%610.00%--260.00%-512.50%-366.67%-76.92%120.83%263.64%-86.96%92.96%-236.96%78.43%29.79%113.33%5.41%-181.48%-20.18%-42.35%-1.45%-55.05%-60.29%-89.01%-118.37%-192.11%-60.00%-142.86%-34.33%-157.14%36.51%-296.88%-79.34%-2850.00%43.48%-82.86%-305.00%-310.00%1.64%--
TimingPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.85B
Enterprise Value45.96B
Trailing P/E0.00
Forward P/E36.63
PEG Ratio0.33
Price / Sales0.13
Price / Book0.44
EPS-1.82
Book Value9.18
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
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio9532.45%

Dividends

20242×
0.55Nov 21, 20240.72May 14, 2024
20232×
0.74Nov 20, 20231.22Apr 28, 2023
20224×
0.53Dec 28, 20221.18Nov 25, 20220.34Apr 29, 20220.19Jan 4, 2022
20212×
1.27Jul 30, 20210.65Apr 30, 2021
20201×
0.01May 6, 2020
20192×
0.30Sep 23, 20190.65May 2, 2019
20181×
0.64Aug 23, 2018
20151×
0.20Mar 11, 2015
20142×
0.20Dec 30, 20140.29Mar 4, 2014
20133×
0.34Nov 13, 20130.21Aug 7, 20130.36Apr 1, 2013
20122×
0.21Dec 28, 20120.82Apr 27, 2012
20112×
0.24May 2, 20111.27Apr 29, 2011

Stock Splits

  • Mar 26, 20102:1
  • Jan 23, 20083:1
  • May 31, 20041:250