Companhia Siderurgica Nacional ADR (SID)

Official site

BASIC MATERIALS • STEEL • NYSE

$1.24

-0.03 (-2.36%)

Market Cap: $1.60B

Last updated: Oct 16, 2026 at 4:57 PM ET

Earnings

Performance (10Y)

Beat Rate

36%(14/39)

Avg Surprise

+52.68%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.02

Range$0.02 - $0.02

1 analysts

EPS RevisionsNo revisions (7d)No revisions (30d)

EPS Estimate DriftChange to current

90d ago$0.07-74.3%

60d ago$0.07-74.3%

30d ago$0.00n/a

7d ago$0.00n/a

Current$0.02

Revenue Consensus

$11.1B

Range$10.1B - $12.2B

5 analysts

Period ending Dec 31, 2026

EPS Consensus$-0.16

Range$-0.16 - $-0.16

1 analysts

Revenue Consensus

$12.1B

Range$10.3B - $14.3B

11 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$-0.16	$-0.16 - $-0.16	-	-	1	-	-
Sep 30, 2026Sep 26EST	-	$0.02	$0.02 - $0.02	-	-	1	No revisions (30d)	-
Jun 30, 2026Jun 26 Reported Aug 12, 2026Reported Aug 12	$-0.12	$0.11	$0.11 - $0.11	-209.09%	Miss	1	No revisions (30d)	-500.0%
Mar 31, 2026Mar 26 Reported May 13, 2026Reported May 13	$-0.09	N/A	-	-137.50%	Miss	1	No revisions (30d)	+10.0%
Dec 31, 2025Dec 25 Reported Mar 11, 2026Reported Mar 11	$-0.15	$-0.02	$-0.02 - $-0.02	-548.07%	Miss	1	1 0 30d	-88.8%
Sep 30, 2025Sep 25 Reported Nov 12, 2025Reported Nov 12	$0.01	N/A	-	-90.91%	Miss	1	1 0 30d	+109.1%
Jun 30, 2025Jun 25 Reported Jul 31, 2025Reported Jul 31	$-0.02	$-0.01	$-0.01 - $-0.01	-100.00%	Miss	0	No revisions (30d)	+71.4%
Mar 31, 2025Mar 25 Reported May 8, 2025Reported May 8	$-0.10	$0.07	$0.07 - $0.07	-242.86%	Miss	0	No revisions (30d)	+72.2%
Dec 31, 2024Dec 24 Reported Mar 12, 2025Reported Mar 12	$-0.08	$-0.09	$-0.09 - $-0.09	+11.11%	Beat	1	0 1 30d	-188.9%
Sep 30, 2024Sep 24 Reported Nov 27, 2024Reported Nov 27	$-0.11	N/A	-	-144.00%	Miss	1	No revisions (30d)	+8.3%
Jun 30, 2024Jun 24 Reported Aug 12, 2024Reported Aug 12	$-0.07	N/A	-	+66.67%	Beat	1	No revisions (30d)	-333.3%
Mar 31, 2024Mar 24 Reported May 9, 2024Reported May 9	$-0.36	$0.48	$0.48 - $0.48	-175.00%	Miss	1	No revisions (30d)	-157.1%
Dec 31, 2023Dec 23 Reported Mar 7, 2024Reported Mar 7	$0.09	N/A	-	-52.63%	Miss	1	No revisions (30d)	+150.0%
Sep 30, 2023Sep 23 Reported Nov 28, 2023Reported Nov 28	$-0.12	$0.07	$0.06 - $0.09	-271.43%	Miss	2	No revisions (30d)	-700.0%
Jun 30, 2023Jun 23 Reported Aug 2, 2023Reported Aug 2	$0.03	N/A	-	-75.00%	Miss	1	1 0 30d	-88.9%
Mar 31, 2023Mar 23 Reported May 3, 2023Reported May 3	$-0.14	$0.21	$0.21 - $0.21	-166.67%	Miss	1	No revisions (30d)	-177.8%
Dec 31, 2022Dec 22 Reported Mar 8, 2023Reported Mar 8	$-0.18	N/A	-	-120.00%	Miss	2	No revisions (30d)	-126.5%
Sep 30, 2022Sep 22 Reported Oct 31, 2022Reported Oct 31	$0.02	N/A	-	-83.33%	Miss	2	0 1 30d	-90.0%
Jun 30, 2022Jun 22 Reported Aug 15, 2022Reported Aug 15	$0.27	N/A	-	-55.00%	Miss	2	No revisions (30d)	-61.4%
Mar 31, 2022Mar 22 Reported May 4, 2022Reported May 4	$0.18	N/A	-	-73.53%	Miss	1	1 0 30d	-74.3%
Dec 31, 2021Dec 21 Reported Mar 9, 2022Reported Mar 9	$0.68	N/A	-	-53.42%	Miss	2	No revisions (30d)	-74.5%
Sep 30, 2021Sep 21 Reported Nov 3, 2021Reported Nov 3	$0.20	$0.31	$0.29 - $0.32	-35.48%	Miss	2	No revisions (30d)	+42.9%
Jun 30, 2021Jun 21 Reported Jul 28, 2021Reported Jul 28	$0.70	$1.05	$0.97 - $1.07	-33.33%	Miss	2	1 0 30d	+1066.7%
Mar 31, 2021Mar 21 Reported Apr 12, 2021Reported Apr 12	$0.70	$0.25	$0.25 - $0.26	+180.00%	Beat	2	No revisions (30d)	+511.8%
Dec 31, 2020Dec 20 Reported Feb 22, 2021Reported Feb 22	$2.67	$0.11	$0.11 - $0.11	+2438.02%	Beat	0	No revisions (30d)	+193.4%
Sep 30, 2020Sep 20 Reported Oct 15, 2020Reported Oct 15	$0.14	$0.25	-	-44.00%	Miss	2	No revisions (30d)	+193.3%
Jun 30, 2020Jun 20 Reported Jul 28, 2020Reported Jul 28	$0.06	$-0.03	$-0.03 - $-0.03	+300.00%	Beat	1	1 0 30d	-83.3%
Mar 31, 2020Mar 20 Reported May 14, 2020Reported May 14	$-0.17	N/A	-	+65.31%	Beat	2	1 0 30d	-950.0%
Dec 31, 2019Dec 19 Reported Mar 4, 2020Reported Mar 4	$0.91	$0.64	$0.64 - $0.64	+42.19%	Beat	1	1 0 30d	-28.9%
Sep 30, 2019Sep 19 Reported Oct 23, 2019Reported Oct 23	$-0.15	$0.11	$-0.06 - $0.11	-236.36%	Miss	2	No revisions (30d)	-207.1%
Jun 30, 2019Jun 19 Reported Jul 30, 2019Reported Jul 30	$0.36	$0.22	$0.22 - $0.34	+63.64%	Beat	2	1 0 30d	+146.7%
Mar 31, 2019Mar 19 Reported Apr 4, 2019Reported Apr 4	$0.02	N/A	-	-81.82%	Miss	2	No revisions (30d)	-88.0%
Dec 31, 2018Dec 18 Reported Feb 20, 2019Reported Feb 20	$1.28	$0.74	$0.74 - $0.74	+72.97%	Beat	1	No revisions (30d)	+1500.0%
Sep 30, 2018Sep 18 Reported Nov 8, 2018Reported Nov 8	$0.14	$-0.01	-	+1500.00%	Beat	-	-	+800.0%
Jun 30, 2018Jun 18 Reported Aug 7, 2018Reported Aug 7	$0.15	$0.08	$0.08 - $0.08	+82.38%	Beat	0	No revisions (30d)	+2110.6%
Mar 31, 2018Mar 18 Reported May 14, 2018Reported May 14	$0.17	$0.03	$0.03 - $0.03	+455.00%	Beat	0	No revisions (30d)	+326.9%
Dec 31, 2017Dec 17 Reported Mar 26, 2018Reported Mar 26	$0.08	$0.04	-	+100.00%	Beat	1	No revisions (30d)	+546.9%
Sep 30, 2017Sep 17 Reported Oct 30, 2017Reported Oct 30	$-0.02	$0.03	-	-166.67%	Miss	-	-	-
Jun 30, 2017Jun 17 Reported Aug 15, 2017Reported Aug 15	$0.01	N/A	-	+101.43%	Beat	0	No revisions (30d)	-
Mar 31, 2017Mar 17 Reported May 11, 2017Reported May 11	$0.04	N/A	-	-56.67%	Miss	0	No revisions (30d)	-
Dec 31, 2016Dec 16 Reported Mar 31, 2017Reported Mar 31	$-0.02	$0.03	$0.03 - $0.03	-171.60%	Miss	1	No revisions (30d)	-

Dividends

Dividend Metrics

Forward Yield0.00%

Forward Annual Dividend$0.00

Key Metrics

Valuation
P/E Ratio	-3.53	EV/EBITDA	8.43x
Price/FCF	-1.40x	FCF Yield	-71.42%
Profitability
Profit Margin	-5.82%	Operating Margin	8.57%
ROE	-12.30%	ROIC	1.63%
Financial Health
Debt/Equity	4.35x	Interest Coverage	0.34x
Current Ratio	1.15x	Quick Ratio	0.79x
Trading Statistics
Beta	1.40	Avg Volume	9.48M
52-Week High	$2.20	52-Week Low	$0.84

Technical Indicators Dashboard

Moving Averages

SMA 10$1.21

SMA 20$1.17

SMA 50$1.09

SMA 200$1.31

EMA 10$1.22

EMA 20$1.19

EMA 50$1.14

EMA 200$1.24

MACD

Line: 0.04Signal: 0.03Hist: 0.01

ADX

ADX: 26.8+DI: 32.9-DI: 18.3

Aroon & PSAR

Aroon Up8.0

Aroon Down60.0

PSAR$1.06

Bollinger Bands

Upper Band$1.31

Lower Band$1.02

%B Position2494%(Upper)

Band Width0.75

RSI (14-Day)

Neutral

57.4

Momentum Oscillators

Stoch %K76.9

Stoch %D75.2

Williams %R-29.3

ROC (10d)21.6%

Momentum0.22

CCI (20d)88.7

MFI (14d)50.4

Volatility Measures

ATR (14d)$0.07(6.0%)

StdDev (20d)0.07

Hist Vol64.6%(High)

Volume Flow

VWAP$1.26

OBV-76.1M

AD Line-103.7M

CMF (20d)-0.101

Volume Metrics

Avg Vol (20d)9.4M

Vol Ratio0.5x(Low)

VWMA (20d)$1.16

Pivot Points

R3$1.32

R2$1.31

R1$1.29

Pivot Point$1.27

S1$1.25

S2$1.24

S3$1.22

Advanced Oscillators

TSI12.95

Ultimate Osc44.2

KST90.85

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 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	$8.38B	$8.00B	$7.97B	$8.39B	$7.97B	$8.38B	$8.24B	$8.33B	$7.95B	$7.52B	$8.39B	$8.32B
Gross Profit	$2.93B	$2.41B	$3.60B	$3.41B	$2.73B	$2.53B	$3.78B	$2.73B	$2.93B	$2.19B	$3.61B	$2.81B

Operating Expenses	$2.17B	$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	$764.79M	$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	$191.77M	$328.00M	$275.28M	$247.73M	$1.50B	$1.28B	$903.76M	$21.07M	$244.62M	$13.59M	$838.51M	$205.00M
Interest Expense	$1.66B	$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	$-1,078,184,000	$-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	$-305,126,000	$-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	$1.70B	$1.20B	$1.57B	$1.32B	$2.52B	$1.81B	$2.28B	$1.62B	$2.45B	$1.39B	$3.39B	$2.37B
EBIT	$577.31M	$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

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News

CSN Moves to Sell German Long Steel Unit to Spain’s Megasa

Companhia Siderurgica Nacional (CSN), along with its subsidiary CSN Steel S.L., has entered a binding agreement to sell its German long steel producer Stahlwerk Thüringen GmbH to Spain's Megasa group for an enterprise...

The Globe and Mail•Oct 10, 2026 5:12 PM ET10/10/26•Somewhat-Bullish

Companhia Siderurgica Nacional S.A. - ADR Key Financial Ratios – Valuation, Profitability & More

This article provides a detailed financial analysis of Companhia Siderurgica Nacional S.A. - ADR, covering its valuation, profitability, growth, solvency...

Value Research•Oct 9, 2026 11:42 PM ET10/9/26•Bearish

Brazil's CSN signs term sheet to sell German unit to Spain's Megasa for $616 million

Brazilian steelmaker CSN has signed a term sheet to sell its German unit to Spain's Megasa for $616 million. This move is part of CSN's broader strategy to divest assets and improve its financial position. The sale is...

marketscreener.com•Oct 9, 2026 5:41 PM ET10/9/26•Bullish

Companhia Siderurgica Nacional ADR Advanced Charts | SID

This article provides advanced chart data and financial information for Companhia Siderurgica Nacional ADR (SID). It includes details such as price targets, stock grader ratings...

Barron's•Oct 6, 2026 1:54 PM ET10/6/26•Somewhat-Bearish

Companhia Siderurgica Nacional ADR Stock Grades | SID

This article provides detailed stock information for Companhia Siderurgica Nacional ADR (SID), including real-time quotes, key financial metrics...

Barron's•Oct 6, 2026 7:00 AM ET10/6/26•Somewhat-Bearish

SID Valuation and Fair Value

P/E: -3.5x
Forward P/E: 43.7x
EV/EBITDA: 8.4x
P/FCF: -1.4x
PEG: 0.3x
P/B: 0.7x

See GNG's fair value

SID Profitability: Margins, ROIC and FCF

Gross margin: 27.3%
Operating margin: 8.6%
Net margin: -5.8%
ROIC: 1.6%
ROE: -12.3%
FCF margin: -72.9%
FCF yield: -71.4%

SID Competitors

Company	Ticker
Tecnoglass Inc	TGLS
Hycroft Mining Holding Corporation	HYMC
Nexa Resources SA	NEXA
Huntsman Corporation	HUN
Olin Corporation	OLN
Stepan Company	SCL
Chemours Co	CC
REX American Resources Corporation	REX

Sector: Basic Materials

SID Analyst Ratings

Consensus: Sell
Analysts: 4
Strong Buy: 0
Buy: 0
Hold: 2
Sell: 1
Strong Sell: 1

SID Bull Case vs Bear Case

Bear case

SID has a -5.8% net profit margin.
SID beat EPS estimates in 12.5% of its last 8 reported quarters.
SID has a debt-to-equity ratio of 4.3x.

SID Earnings: Beat Rate and Next Report

Beat rate: 1 of 8 quarters (12.5%)
Average surprise: -182.7%
EPS estimate (fiscal period ending Sep 30, 2026): $0.02
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 0 down

SID Dividend

Forward yield: 0.0%

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, TTM yield, and recorded payments.

What is SID's market cap?

Companhia Siderurgica Nacional ADR (SID) has a market capitalization of $1.60B with a current stock price of $1.24.

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