Companhia Siderurgica Nacional S.A. (CSN) (SID) Stock Price

SIDStock

$1.02+37.68%52W

Market Cap$1.35B

P/E—

PEG Ratio0.32

Div yield15.05%

Beta1.11

SID Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-51.39%

Price vs S&P 500 (4W)13.76%

PEG Ratio0.32

VGM Score52.72

Indicated Dividend Yield (Annual)15.05%

P/CF (Annual)0.93x

Book Value / Share (Quarterly)$1.87

P/TBV (Annual)1.77x

Revenue Growth (3Y)0.33%

Cash Flow / Share (Quarterly)$-0.95

Price vs S&P 500 (YTD)-53.40%

Gross Margin (TTM)27.83%

Net Profit Margin (TTM)-4.49%

EPS (TTM)$-0.29

10-Day Avg Trading Volume14.51M

EPS Excl Extra (TTM)$-0.29

Revenue Growth (5Y)8.30%

EPS (Annual)$-0.29

Dividend / Share (Annual)$0.10

ROI (Annual)-2.99%

Gross Margin (Annual)27.67%

Net Profit Margin (5Y Avg)3.60%

Cash / Share (Quarterly)$1.96

Revenue Growth QoQ (YoY)-2.79%

ROA (Last FY)-1.99%

Revenue Growth TTM (YoY)-0.86%

EBITD / Share (TTM)$0.65

ROE (5Y Avg)5.96%

Operating Margin (TTM)9.49%

Cash Flow / Share (Annual)$-1.01

P/B Ratio0.44x

P/B Ratio (Quarterly)0.65x

Net Income / Employee (Annual)$-15,503

EV / Revenue (TTM)1.00x

Net Interest Coverage (TTM)0.63x

ROA (TTM)-1.99%

EV / EBITDA (TTM)9.89x

EPS Incl Extra (Annual)$-0.29

Current Ratio (Annual)1.08x

Quick Ratio (Quarterly)0.70x

3-Month Avg Trading Volume14.12M

52-Week Price Return37.68%

EV / Free Cash Flow (Annual)14.18x

Revenue / Employee (TTM)$344,651

Tangible BV / Share (Quarterly)$0.92

P/S Ratio (Annual)0.13x

Asset Turnover (Annual)0.45x

52-Week High$2.19

Operating Margin (5Y Avg)18.41%

EPS Excl Extra (Annual)$-0.29

CapEx CAGR (5Y)28.66%

Tangible BV CAGR (5Y)1.40%

26-Week Price Return-39.46%

Quick Ratio (Annual)0.69x

13-Week Price Return-22.62%

Total Debt / Equity (Annual)4.20x

Current Ratio (Quarterly)1.11x

Enterprise Value$8.56B

Revenue / Share Growth (5Y)9.17%

Asset Turnover (TTM)0.44x

Book Value / Share Growth (5Y)6.21%

Revenue / Employee (Annual)$347,007

Inventory Turnover (Annual)3.10x

Pretax Margin (Annual)-3.75%

Cash / Share (Annual)$2.19

3-Month Return Std Dev62.93%

Gross Margin (5Y Avg)31.37%

Net Income / Employee (TTM)$-15,483

EBITDA CAGR (5Y)-2.76%

EBITDA Interim CAGR (5Y)-45.92%

ROE (Last FY)-15.55%

Net Interest Coverage (Annual)0.61x

EPS Basic Excl Extra (Annual)$-0.29

P/FCF (TTM)1.25x

Receivables Turnover (TTM)17.14x

Total Debt / Equity (Quarterly)4.01x

EPS Incl Extra (TTM)$-0.29

Receivables Turnover (Annual)17.54x

ROI (TTM)-3.02%

Dividend Growth Rate (5Y)18.53%

P/S Ratio (TTM)0.13x

Pretax Margin (5Y Avg)8.62%

Revenue / Share (Annual)$6.52

Tangible BV / Share (Annual)$0.97

Forward P/E187.09x

Free OCF CAGR (5Y)3.51%

Price vs S&P 500 (52W)19.33%

Year-to-Date Return-41.83%

5-Day Price Return0.78%

EPS Normalized (Annual)$-0.29

ROA (5Y Avg)2.49%

Net Profit Margin (Annual)-4.47%

Month-to-Date Return7.44%

Cash Flow / Share (TTM)$0.45

EBITD / Share (Annual)$0.74

Operating Margin (Annual)10.75%

LT Debt / Equity (Annual)3.30x

P/CF (TTM)3.17x

ROI (5Y Avg)3.66%

LT Debt / Equity (Quarterly)3.22x

EPS Basic Excl Extra (TTM)$-0.29

P/TBV (Quarterly)1.33x

Payout Ratio (Annual)100.65%

P/B Ratio (Annual)0.92x

Dividend / Share (TTM)$0.10

Inventory Turnover (TTM)3.20x

Pretax Margin (TTM)-3.89%

Book Value / Share (Annual)$1.87

Price vs S&P 500 (13W)-24.57%

Dividend Yield (TTM)12.20%

Beta1.11x

P/FCF (Annual)1.80x

Revenue / Share (TTM)$6.48

ROE (TTM)-14.87%

52-Week Low$0.81

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SID Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 13, 2026	-$0.01	-$0.02	-313.75%(-$0.02)
Q1 2026	May 14, 2026	$0.05	-$0.02	-136.23%(-$0.06)
Q4 2025	Mar 12, 2026	-$0.01	-$0.03	-206.33%(-$0.02)
Q3 2025	Nov 5, 2025	$0.02	$0.00	-90.23%(-$0.02)
Q2 2025	Aug 1, 2025	-$0.00	-$0.00	-124.10%(-$0.00)

SID Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

2.38

2.31

2.38

Industry Peers — Steel Works & Blast Furnaces(6)

Symbol	Value Score	Growth Score	Momentum Score	Price
SIDCompanhia Siderurgica Nacional S.A. (CSN)	A	D	D	$1.02
GGBGerdau S.A.	B	D	B	$4.59
WORWorthington Enterprises, Inc.	C	C	C	$57.32
WSWorthington Steel, Inc.	C	D	D	$34.06
ROCKGibraltar Industries, Inc.	C	C	C	$45.27
IIINInsteel Industries, Inc.	C	D	C	$30.49
FRDFriedman Industries Inc. Common Stock	C	B	A	$43.72

About Companhia Siderurgica Nacional S.A. (CSN)

Companhia Siderurgica Nacional is an integrated steel producer operating across five segments: steel, mining, cement, energy, and logistics. The steel segment generates the majority of revenue, supported by vertical integration in mining and renewable energy production, while logistics operations facilitate distribution. The company derives most of its revenue from Asian markets.