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SID · NYSE

Companhia Siderurgica Nacional

Steel · Brazil

USD 1.251.2% daily changeQuote 2026-10-06 · USD
Market cap (USD)
US$1.66B
Trailing P/E
—
Forward P/E
29.43x
Quarterly revenue growth
5.7%
Trailing net margin
-5.8%
Indicated dividend yield
—

Snapshot 2026-10-06 · Latest financial period 2026-06-30 · Yahoo Finance. Quotes may be delayed; reporting periods can differ.

Next earnings: 2026-11-10 (provider estimate, not issuer-confirmed).

Company background

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 website

Q1 2026

Go beyond the headline.

SID Stock: EPS In Line — Q1 2026 Earnings Analysis

Published 2026-05-14

Comparable businesses

SID peer comparison

Same business group first, then company size. Preferred market cap: 0.5–2x; extended range: one-third–3x. Outside that range, industry benchmarks are labeled separately and excluded from peer medians.

Comparison stocks

Market metrics · missing or inapplicable values shown as —
MetricSIDCompanhia Siderúrgica NacionalSnapshot 2026-10-06Financial period: 2026-06-30WSWorthington Steel, Inc.Snapshot 2026-10-06Financial period: 2026-05-31CLFCleveland-Cliffs Inc.Snapshot 2026-10-06Financial period: 2026-06-30
Market capMarket value, converted to USDUS$1.66BUS$1.99BUS$6.99B
Forward P/EProvider forward earnings estimate29.43x8.04x14.29x
EV / EBITDAEnterprise value / trailing EBITDA—10.72x28.79x
Revenue growthLatest quarter vs prior-year quarter5.7%11.6%5.9%
Operating marginLatest reported quarter8.6%5.8%0.3%
Free cash flow yieldTrailing cash flow / market cap—4.5%0.1%
Net debt / EBITDANet debt / trailing EBITDA5.46x1.17x14.86x
Debt / equityTotal debt / positive book equity3.57x0.28x1.33x
Trailing P/ETrailing twelve-month earnings—230.23x—
Price / bookPrice / positive book equity per share0.70x1.84x1.25x
EV / salesEnterprise value / trailing revenue—0.71x0.77x
Earnings growthLatest quarter vs prior-year quarter———
Gross marginTrailing twelve months25.8%11.7%-1.1%
Net marginTrailing twelve months-5.8%0.2%-4.6%
Return on equityProvider trailing return; positive equity only-12.3%-1.0%-13.9%
Free cash flow marginTrailing free cash flow / revenue-5.2%2.6%0.0%
Dividend yieldIndicated annual dividend / price—1.6%—
Earnings payoutProvider trailing dividend payout9,870.1%376.5%0.0%
Current ratioCurrent assets / current liabilities1.15x1.46x1.89x
BetaProvider historical market sensitivity1.402.232.09

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Comparison methodology & limitations

Reviewed operating groups override broad sector classifications. Other companies are matched only within a sufficiently specific provider industry. Business mix, geography and accounting standards can still differ. Market caps are converted to USD using exchange rates captured during the snapshot refresh. Financial ratios that would mix currencies are omitted. Snapshots must be at most 14 days old and no more than seven days apart for automatic selection.

Peer medians require at least two valid similar-size peers for each metric. Negative earnings, nonpositive equity, missing data and irrelevant bank ratios are not presented as attractive valuations. A higher or lower number is not automatically a better investment. Financial statement periods are not calendar-aligned across companies.

Reported performance

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Valuation & price history

Adjusted closing price

Price history

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Earnings-multiple scenario

Illustrative price = your earnings-per-share assumption × your P/E assumption. This is not a price target or a complete valuation model.

Starting assumptions, when available, use provider forward estimates as of 2026-10-06. Negative earnings require a different valuation method. This calculation omits balance-sheet, dilution and execution risks.

THE RESEARCH RECORD

Research history for SID

All available reporting periods
Q1 20262026-05-14

SID Stock: EPS In Line — Q1 2026 Earnings Analysis

Presentation · 2026-05-14 · YouTube

Reported figures

Verify material figures against company filings. Market data and AI-assisted analysis may contain errors.