C

    Companhia Siderurgica Nacional ADR (SID)

    Official site

    BASIC MATERIALS • STEEL • NYSE

    $1.05
    +0.03 (+2.94%)

    Market Cap: $1.35B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    35%(14/40)
    Avg Surprise
    +45.11%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.02
    Range$0.02 - $0.02
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.07+288.9%
    60d ago$0.07+288.9%
    30d ago$0.00-100.0%
    7d ago$0.00-100.0%
    Current$0.02
    Revenue Consensus
    $12.2B
    Range$12.2B - $12.2B
    1 analysts
    Dec 31, 2026
    EPS Consensus$-0.16
    Range$-0.16 - $-0.16
    1 analysts
    Revenue Consensus
    $11.5B
    Range$9.9B - $13.2B
    10 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.16---
    Sep 26EST
    		-$0.02---
    Jun 26
    		$-0.12$0.11-209.09%Miss-500.0%
    Mar 26
    		$-0.09N/A-137.50%Miss+10.0%
    Dec 25
    		$-0.15$-0.02-548.07%Miss-88.8%
    Sep 25
    		$0.01N/A-90.91%Miss+109.1%
    Jun 25
    		$-0.02$-0.01-100.00%Miss+71.4%
    Mar 25
    		$-0.10$0.07-242.86%Miss+72.2%
    Dec 24
    		$-0.08$-0.09+11.11%Beat-188.9%
    Sep 24
    		$-0.11N/A-144.00%Miss+8.3%
    Jun 24
    		$-0.07N/A+66.67%Beat-333.3%
    Mar 24
    		$-0.36$0.48-175.00%Miss-157.1%
    Dec 23
    		$0.09N/A-52.63%Miss+150.0%
    Sep 23
    		$-0.12$0.07-271.43%Miss-700.0%
    Jun 23
    		$0.03N/A-75.00%Miss-88.9%
    Mar 23
    		$-0.14$0.21-166.67%Miss-177.8%
    Dec 22
    		$-0.18N/A-120.00%Miss-126.5%
    Sep 22
    		$0.02N/A-83.33%Miss-90.0%
    Jun 22
    		$0.27N/A-55.00%Miss-61.4%
    Mar 22
    		$0.18N/A-73.53%Miss-74.3%
    Dec 21
    		$0.68N/A-53.42%Miss-74.5%
    Sep 21
    		$0.20$0.31-35.48%Miss+42.9%
    Jun 21
    		$0.70$1.05-33.33%Miss+1066.7%
    Mar 21
    		$0.70$0.25+180.00%Beat+511.8%
    Dec 20
    		$2.67$0.11+2438.02%Beat+193.4%
    Sep 20
    		$0.14$0.25-44.00%Miss+193.3%
    Jun 20
    		$0.06$-0.03+300.00%Beat-83.3%
    Mar 20
    		$-0.17N/A+65.31%Beat-950.0%
    Dec 19
    		$0.91$0.64+42.19%Beat-28.9%
    Sep 19
    		$-0.15$0.11-236.36%Miss-207.1%
    Jun 19
    		$0.36$0.22+63.64%Beat+146.7%
    Mar 19
    		$0.02N/A-81.82%Miss-88.0%
    Dec 18
    		$1.28$0.74+72.97%Beat+1500.0%
    Sep 18
    		$0.14$-0.01+1500.00%Beat+800.0%
    Jun 18
    		$0.15$0.08+82.38%Beat+2110.6%
    Mar 18
    		$0.17$0.03+455.00%Beat+326.9%
    Dec 17
    		$0.08$0.04+100.00%Beat+546.9%
    Sep 17
    		$-0.02$0.03-166.67%Miss+33.3%
    Jun 17
    		$0.01N/A+101.43%Beat-
    Mar 17
    		$0.04N/A-56.67%Miss-
    Dec 16
    		$-0.02$0.03-171.60%Miss-
    Sep 16
    		$-0.03$0.02-250.00%Miss-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    View SID's full dividend history

    Key Metrics

    Valuation
    P/E Ratio-2.99EV/EBITDA7.85x
    Price/FCF-1.19xFCF Yield-84.34%
    Profitability
    Profit Margin-5.82%Operating Margin8.57%
    ROE-12.30%ROIC6.57%
    Financial Health
    Debt/Equity0.70xInterest Coverage0.52x
    Current Ratio1.15xQuick Ratio0.79x
    Trading Statistics
    Beta1.42Avg Volume2.80M
    52-Week High$2.2052-Week Low$0.84

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.99
    SMA 20$0.95
    SMA 50$0.98
    SMA 200$1.37
    EMA 10$1.00
    EMA 20$0.98
    EMA 50$1.02
    EMA 200$1.26

    MACD

    Line: 0.01Signal: -0.01Hist: 0.02

    ADX

    ADX: 20.6+DI: 35.3-DI: 22.4

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down44.0
    PSAR$0.89

    Bollinger Bands

    Upper Band$1.08
    Lower Band$0.82
    %B Position2787%(Upper)
    Band Width0.88

    RSI (14-Day)

    Neutral
    58.9

    Momentum Oscillators

    Stoch %K81.2
    Stoch %D84.4
    Williams %R-17.0
    ROC (10d)16.7%
    Momentum0.15
    CCI (20d)134.3
    MFI (14d)60.5

    Volatility Measures

    ATR (14d)$0.06(5.4%)
    StdDev (20d)0.07
    Hist Vol56.4%(High)

    Volume Flow

    VWAP$1.06
    OBV-133.9M
    AD Line-111.4M
    CMF (20d)0.032

    Volume Metrics

    Avg Vol (20d)2.5M
    Vol Ratio0.8x
    VWMA (20d)$0.94

    Pivot Points

    R3$1.08
    R2$1.05
    R1$1.04
    Pivot Point$1.01
    S1$1.00
    S2$0.97
    S3$0.95

    Advanced Oscillators

    TSI5.27
    Ultimate Osc61.7
    KST-8.26

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$11.31B$10.41B$11.58B$11.79B$10.69B$10.91B$12.03B$11.07B$10.88B$9.71B$12.01B$11.13B
    Cost of Revenue$8.53B$8.00B$7.97B$8.39B$7.97B$8.38B$8.24B$8.33B$7.95B$7.52B$8.39B$8.32B
    Gross Profit$2.78B$2.41B$3.60B$3.41B$2.73B$2.53B$3.78B$2.73B$2.93B$2.19B$3.61B$2.81B
    Operating Expenses$2.02B$1.60B$2.63B$1.56B$1.25B$1.64B$1.92B$3.69B$1.38B$1.61B$1.13B$3.67B
    R&D$24.35M$12.77M$30.10M$19.31M$18.00M$16.84M$16.84M$14.67M$16.22M$19.10M$19.10M$14.09M
    SG&A$270.34M$1.31B$303.95M$231.29M$252.67M$221.17M$63.78M$386.62M$235.50M$201.73M$208.67M$190.55M
    Operating Income$1.09B$803.82M$973.16M$1.85B$1.48B$887.64M$1.86B$781.48M$1.35B$582.93M$2.48B$-865,109,000
    Interest Income$0$328.00M$275.28M$247.73M$1.50B$1.28B$903.76M$21.07M$244.62M$13.59M$838.51M$205.00M
    Interest Expense$965.13M$1.05B$1.25B$199.63M$141.80M$1.12B$1.25B$1.10B$1.18B$236.86M$1.25B$253.36M
    Income Before Tax$-1,102,646,570$-993,559,004$-751,172,072$280.60M$-257,483,000$-962,710,000$30.23M$-1,150,107,000$118.12M$-541,592,000$1.17B$424.04M
    Income Tax Expense$-312,048,902$-448,923,206$-18,990,434$204.16M$-127,114,000$-231,130,000$115.23M$-399,237,000$340.73M$-61,930,000$414.27M$333.25M
    Net Income$-794,123,000$-604,011,392$-1,096,572,483$-137,080,000$-130,369,000$-731,580,000$-633,034,000$-840,337,000$-528,779,000$-479,662,000$579.07M$-154,480,000
    EBITDA$2.00B$1.20B$1.57B$1.24B$2.52B$1.81B$2.28B$1.62B$2.45B$1.39B$3.39B$2.37B
    EBIT$968.65M$57.46M$495.98M$280.60M$1.48B$809.20M$1.28B$658.78M$1.52B$489.62M$2.48B$1.51B
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about SID

    News

    Analyst Estimates: Here's What Brokers Think Of Companhia Siderúrgica Nacional (BVMF:CSNA3) After Its Second-Quarter Report

    Companhia Siderúrgica Nacional (CSNA3) reported better-than-expected Q2 revenues of R$11 billion, beating estimates by 3.1%, and narrower statutory losses of R$0.60 per share. Analysts have reconfirmed revenue estimates for 2026 at R$45.1 billion, similar to the previous year, but removed EPS estimates, suggesting market focus has shifted to revenue. The consensus price target remains R$7.53, with a wide range of individual analyst valuations from R$4.30 to R$11.00, indicating varied expectations for the company's future.

    Simply Wall Street•8/16/26•
    Neutral

    Earnings call transcript: Companhia Siderúrgica Nacional posts Q2 2026 beat By Investing.com

    Companhia Siderúrgica Nacional (CSN) reported stronger-than-expected Q2 2026 results, exceeding Wall Street forecasts for both earnings and revenue, driven by improved performance across its diversified segments including steel, mining, cement, logistics, and energy. The company also achieved positive free cash flow and a modest reduction in leverage, with management anticipating continued improvements in the second half of 2026. Despite an overall market cautiousness indicated by its stock performance near its 52-week low, CSN is actively pursuing deleveraging strategies through asset sales and operational enhancements.

    Investing.com Nigeria•8/14/26•
    Bullish

    Companhia Siderúrgica Nacional 2026 Q2 - Results - Earnings Call Presentation (NYSE:SID) 2026-08-13

    Companhia Siderúrgica Nacional (SID) released its Q2 2026 earnings call presentation on August 13, 2026. The company reported an EPS of -$0.12, missing estimates by $0.09, and revenue of $2.18 billion, which beat estimates by $29.47 million and represented a 12.86% year-over-year increase. The slide deck accompanies their earnings call to provide detailed financial results for the quarter.

    Seeking Alpha•8/13/26•
    Bearish

    Companhia Siderurgica Nacional S.A. Stock 12‑Month Price Target Raised to $1.54, Implies 78% Upside

    The 12-month average price target for Companhia Siderurgica Nacional S.A. (CSNA3) stock has been raised from $1.53 to $1.54 by 11 analysts, with a potential upside of 78% based on the August 12 closing price. Despite the increased price target, the consensus rating for the stock remains a "Sell," with 7 Holds and 4 Sells among the analysts.

    TradingView•8/13/26•
    Somewhat-Bullish

    Companhia Siderúrgica Nacional: Adjusted EBITDA up 4.8% QoQ to R$2.77B, but net loss reached R$773M on higher financial costs

    Companhia Siderúrgica Nacional (CSNA3) reported a 4.8% QoQ increase in Adjusted EBITDA to R$2.77 billion, driven by strong steel and cement performance. Despite a 6.6% sequential rise in net revenue, the company posted a net loss of R$773 million due to higher financial expenses. Free cash flow turned positive, reaching R$808 million.

    TradingView•8/13/26•
    Neutral

    Frequently Asked Questions About SID

    Does SID pay dividends?
    Companhia Siderurgica Nacional ADR (SID) has a dividend payment track record. See the SID dividend history page for its current payment status, yield, and streaks.
    What is SID's market cap?
    Companhia Siderurgica Nacional ADR (SID) has a market capitalization of $1.35B with a current stock price of $1.05.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In