Basic Materials
Live Price
Offline$1.03
-8.04% today
1Y Change
-9.03%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 237 bars · Jun 23, 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 $1.03 and down 9.0% across the available one-year price window (Jun 23, 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.
Benchmark Comparison
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
Uses the longest available daily history for SID and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$47.9B
+8.0% YoY
FY Net Income
$12.3B
+688.8% YoY
Free Cash Flow
$11.9B
+457.8% YoY
Revenue Growth
+0.5%
EPS Growth
-27.6%
Gross Margin
27.4%
Net Margin
-4.2%
Income statement
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 43.9B | 43.7B | 45.4B | 44.4B | 47.9B |
| Gross Profit | 11.9B | 11.7B | 11.3B | 13.3B | 22.1B |
| Operating Income | 4.7B | 4.0B | 5.2B | 8.9B | 18.5B |
| EBITDA | 8.7B | 6.8B | 8.6B | 10.1B | 23.1B |
| Net Income | -2.0B | -2.6B | -318M | 1.6B | 12.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 14.4B | 23.3B | 16.0B | 12.0B | 16.6B |
| Total Assets | 100.5B | 103.9B | 91.5B | 85.4B | 79.4B |
| Total Liabilities | 84.8B | 88.4B | 71.8B | 63.5B | 56.0B |
| Shareholder Equity | 12.9B | 12.3B | 17.5B | 19.5B | 20.3B |
| Total Debt | 54.0B | 57.1B | 45.3B | 41.6B | 32.6B |
| Net Debt | 39.6B | 33.8B | 29.2B | 29.6B | 15.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
14.8B
+624.2% YoY
Capital Expenditures
2.9B
+46.7% YoY
Free Cash Flow
11.9B
+457.8% YoY
Key ratios
Gross Margin
27.4%
Operating Margin
10.3%
Net Margin
-4.2%
ROE
-13.6%
Debt / Equity
4.20x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.