Basic Materials
Companhia Siderúrgica Nacional(SID)
Live Price
Offline$1.22
+0.83% today
1Y Change
-8.39%
Window
Jun 20, 2025 → Jun 1, 2026
- Market Cap
- $8.26B
- Revenue Growth
- +0.5%
- EPS Growth
- -27.6%
- Dividend Yield
- 0.0%
Coverage: 238 bars · Jun 20, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Companhia Siderúrgica Nacional (SID) is a Basic Materials stock with a market cap of $8.26B and listed on NYSE. The stock last traded around $1.22 and down 8.4% across the available one-year price window (Jun 20, 2025 → Jun 1, 2026). Baseline metrics include revenue growth of +0.5%, EPS growth of -27.6%, a dividend yield of 0.0%. What stands out right now is revenue +0.5%, EPS -27.6%, free cash flow -314.6% with operating margin 10.3% and ROIC 5.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SID price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+0.5% vs 0.0% peer median
Operating Margin
Near sector median
+10.3% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +0.5% and EPS is at -27.6%, with operating margin around 10.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -9.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | — | -6.7% | -5.2% | — |
2026 Mar 11, 2026 | -1472.3% | -13.0% | -15.2% | -2.2% |
2025 Nov 12, 2025 | -90.0% | -1.2% | -7.9% | +9.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SID
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SID Max Drawdown
-47.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SID and SPY.
Company Overview
Companhia Siderúrgica Nacional
New York Stock Exchange
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.
- Leadership
- Benjamin Steinbruch
- IPO Date
- Nov 18, 1996
- Employees
- 24.9k
- Street Address
- Av. Brigadeiro Faria Lima, 3400
- Mailing
- São Paulo, SP, 04538-132
- Region
- São Paulo, SP, BR
- Reporting Currency
- USD
- Investor Line
- 55 11 3049 7100
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- —
- EV/EBITDA
- 5.4
- Price/Sales
- 0.2
- Price/Book
- 0.6
Growth
- Revenue
- +0.5%
- EPS
- -27.6%
- Free Cash Flow
- -314.6%
Profitability
- Gross Margin
- 27.4%
- Operating Margin
- 10.3%
- Net Margin
- -4.2%
- ROE
- -13.6%
- ROIC
- 5.0%
Balance Sheet
- Debt/Equity
- 4.20
- Current Ratio
- 1.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.