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SID Basic Materials Latest YouTube: Q1 2026 Published 2026-05-14

Companhia Siderurgica Nacional

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

Latest earnings video

SID Stock: EPS In Line — Q1 2026 Earnings Analysis

Published 2026-05-14

Library coverage

Episodes tracked
1
Episodes linked
1
Latest video
Q1 2026
2026-05-14
Podcast available
Yes
Current price
$0.98
+0.09 (+10.11%)
Trailing / Forward P/E
Forward: 14.37x
Market cap / Volume
Volume:
Revenue / Earnings Growth
5.7%
Earnings: —
Margins
8.6% op
Gross: 25.8% · Net: -5.8%
Balance sheet
1.15x current
Debt / Equity: 357.0
52-week range / Beta
$0.84 - $2.20
Beta: 1.42
Analyst target
$1.20
Upside: 22.4%
Cash / shareholder return
-182.17% FCF yield
Dividend yield: —

Company context

Industry: Steel
Country: Brazil
Employees:
Price to book: 0.55x
Return on equity: -12.3%
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.

Price chart

Market context for SID

Competitive view

SID vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

Companhia Siderurgica Nacional latest YouTube video thumbnail YouTube
Companhia Siderurgica Nacional
SID
Latest video
Q1 2026
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Alcoa Corporation latest YouTube video thumbnail YouTube
Alcoa Corporation
AA
Latest video
Q2 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Expect a more volatile ride than the market average; that can amplify upside, but drawdowns can come fast too.
Steel Dynamics, Inc. latest YouTube video thumbnail YouTube
Steel Dynamics, Inc.
STLD
Latest video
Q2 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Expect a more volatile ride than the market average; that can amplify upside, but drawdowns can come fast too.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
SID
$1.30B
Companhia Siderurgica Nacional
AA
$13.68B
Alcoa Corporation
STLD
$32.78B
Steel Dynamics, Inc.
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
SID
Companhia Siderurgica Nacional
AA
10.8x
Alcoa Corporation
STLD
20.8x
Steel Dynamics, Inc.
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
SID
14.4x
Companhia Siderurgica Nacional
AA
8.9x
Alcoa Corporation
STLD
12.0x
Steel Dynamics, Inc.
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
SID
5.7%
Companhia Siderurgica Nacional
AA
31.4%
Alcoa Corporation
STLD
33.4%
Steel Dynamics, Inc.
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
SID
Companhia Siderurgica Nacional
AA
146.8%
Alcoa Corporation
STLD
83.6%
Steel Dynamics, Inc.
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
SID
8.6%
Companhia Siderurgica Nacional
AA
18.4%
Alcoa Corporation
STLD
11.5%
Steel Dynamics, Inc.
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
SID
25.8%
Companhia Siderurgica Nacional
AA
19.8%
Alcoa Corporation
STLD
14.7%
Steel Dynamics, Inc.
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
SID
-5.8%
Companhia Siderurgica Nacional
AA
9.4%
Alcoa Corporation
STLD
7.8%
Steel Dynamics, Inc.
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
SID
-12.3%
Companhia Siderurgica Nacional
AA
18.2%
Alcoa Corporation
STLD
17.6%
Steel Dynamics, Inc.
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
SID
-182.2%
Companhia Siderurgica Nacional
AA
7.0%
Alcoa Corporation
STLD
0.7%
Steel Dynamics, Inc.
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
SID
356.99x
Companhia Siderurgica Nacional
AA
29.92x
Alcoa Corporation
STLD
46.92x
Steel Dynamics, Inc.
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
SID
1.15x
Companhia Siderurgica Nacional
AA
1.53x
Alcoa Corporation
STLD
3.18x
Steel Dynamics, Inc.
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
SID
1.42
Companhia Siderurgica Nacional
AA
1.62
Alcoa Corporation
STLD
1.53
Steel Dynamics, Inc.
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
SID
Companhia Siderurgica Nacional
AA
0.8%
Alcoa Corporation
STLD
0.9%
Steel Dynamics, Inc.
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
SID
22.4%
Companhia Siderurgica Nacional
AA
21.5%
Alcoa Corporation
STLD
19.2%
Steel Dynamics, Inc.

Episode timeline

Episode archive for SID

Each row is one earnings episode with every verified platform link available.

Q1 2026
Episode live
2026-05-14
Published youtube podcast complete
SID Stock: EPS In Line — Q1 2026 Earnings Analysis
Quarterly earnings-analysis entry for Companhia Siderurgica Nacional. Use the links on the right to open the video or podcast episode.