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StockVS

NYSE · Steel · USD

Companhia Siderúrgica Nacional (SID) Stock Analysis

Companhia Siderúrgica Nacional (SID) is a Steel stock listed on NYSE and quoted in US Dollar.

SID

$1.22

−$0.04 (−3.17%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SID Key Statistics

As of Sep 4, 2026
Trading
Open
$1.23
Previous Close
$1.26
Day's Range
1.21–1.27
52-Week Range
0.84–2.20
Volume
4.13M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.44
Valuation
Market Cap
$1.62B
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
4.88
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
0.32
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.04
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.39
Financials (FY)
Revenue (FY)
$44.80B+2.54%
Net Income (FY)
−$2.00B
Profit marginThe share of revenue left as profit after all costs and taxes.
−5.82%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
1.33B
1-Year Return
−14.69%
Dividend and dates
Earnings Date
November 10, 2026estimated
Avg Volume
4.11M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

SID Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−23.75%
2025+11.11%
2024−59.59%
2023+69.22%
2022−29.68%
2021−22.20%
2020+72.70%
2019+68.58%
2018−10.61%
2017−24.15%
2016 (partial year)−3.87%

As of September 4, 2026.

SID Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$44.80B−$2.00B−4.5%
2024$43.69B−$2.59B−5.9%
2023$45.44B−$318.21M−0.7%
2022$44.36B$1.55B3.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$44.80B$12.39B$5.23B−$2.00B−4.5%
2024$43.69B$11.70B$3.99B−$2.59B−5.9%
2023$45.44B$11.96B$6.55B−$318.21M−0.7%
2022$44.36B$13.31B$8.86B$1.55B3.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

SID Valuation vs Steel Median

Median of 26 stocks
MetricSIDSteel medianvs median
P/S ratio0.040.940.0x the median
Profit margin−5.82%2.39%8.2 pts below

Medians across 26 Steel stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Companhia Siderúrgica Nacional (SID) carries a market capitalisation of $1.62B. It is classified in the Steel industry, within the Basic Materials sector. The company reports 29,000 employees.

Over the past 52 weeks the price has ranged from $0.84 to $2.20. SID last closed at $1.22 on September 4, 2026. That is −$0.04 (−3.17%) against the previous close. The latest close sits 45.24% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $44.80B. That is +2.54% against the prior fiscal year, when revenue was $43.69B. The same year closed with a net loss of $2.00B. Profit margin runs at −5.82%. That is 8.2 percentage points below the Steel median of 2.39%. Trailing earnings per share are −0.39.

Across the 4 fiscal years on file, revenue moves from $44.36B in 2022 to $44.80B in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The forward P/E on file is 4.88. The PEG ratio, which sets the P/E against expected earnings growth, reads 0.32. Measured against sales, the shares trade at 0.04 times revenue. On price-to-sales that is 0 times the Steel median of 0.94. The medians here are taken across 26 Steel companies that report the metric.

Beta against the wider market is reported at 1.44. Daily returns over the trailing 10 years annualize to a volatility of 58.98%. Over the trailing twelve months the price has returned −14.69%. Measured over 10 years, that is −3.58% a year compounded.

Growth & Income

No dividend is on file for SID.

The strongest complete calendar year on file is 2020 at +72.70%; the weakest is 2024 at −59.59%. Of the 9 complete calendar years on file, 4 finished higher. So far in 2026 the price is −23.75%.

Peer Comparison

Companhia Siderúrgica Nacional (SID) operates in the Steel industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Companhia Siderúrgica Nacional SID $1.62B —
ArcelorMittal S.A. MT $59.37B 33.1
Nucor Corporation NUE $59.23B 21.0
Steel Dynamics, Inc. STLD $34.69B 22.0

The Steel industry average P/E ratio is 22.3x. Companhia Siderúrgica Nacional has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Companhia Siderúrgica Nacional

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.

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