SID Financials: Companhia Siderúrgica Nacional AI Analysis

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Companhia Siderúrgica Nacional

$1.24

-0.8%

$-0.01

At close: Mar 24, 16:00:00 GMT-4

$1.27

2.41%

$0.03

Pre-market: Mar 25, 08:05:38 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$1.25

Open

$1.21

Day's Range

$1.21 - $1.27

52 week range

$1.11 - $2.2

Volume

7.7M

Avg.Volume

5.2M

Dividend yield

EPS (TTM)

-0.23

Market Cap

$1.6B

What is Companhia Siderurgica Nacional ?

Companhia Siderurgica Nacional engages in the production and sale of integrated steel. The company is headquartered in Sao Paulo, Sao Paulo. The company operates in five strategic sectors of the economy: steel, mining, logistics, cement and energy. The Company’s steel sector operates across the entire steel production chain, from the extraction of iron ore to the production and sale of a diversified range of steel products including, coated sheets, Galvanized steel, pre-painted steel, metal sheets and long steel products (rebar and wire rod). The mining sector is responsible for the export of iron ore. The cement sector is responsible for the cement production. The logistics sector provides integrated logistics (road, rail, port) services, while the energy sector manages the Thermal Cogeneration Plant installed at Presidente Vargas Steelworks in Volta Redonda and the hydroelectric plants of Itaand Igarapava.

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Features

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Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

SID Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	44,797	44,797	43,687	45,437	44,362	47,912
Revenue Growth (YoY)	3%	3%	-4%	2%	-7%	59%
Cost of Revenue	32,404	32,404	31,990	33,475	31,054	25,837
Gross Profit	12,393	12,393	11,696	11,962	13,308	22,074
Selling, General & Admin	6,141	5,912	6,591	4,627	3,666	3,110
Research & Development	84	84	57	58	58	77
Operating Expenses	6,691	7,219	7,548	5,845	4,156	3,884
Other Non Operating Income (Expenses)	-1,954	-1,903	-1,771	-1,325	-1,287	-588
Pretax Income	-1,679	-1,679	-1,543	1,035	4,126	18,595
Income Tax Expense	-172	-172	-5	632	1,958	5,000
Net Income	-2,002	-2,002	-2,591	-318	1,554	12,258
Net Income Growth	-23%	-23%	715%	-120%	-87%	223%
Shares Outstanding (Diluted)	1,326.09	1,326.09	1,326.09	1,326.09	1,327.02	1,376.36
Shares Change (YoY)	0%	0%	0%	0%	-4%	0%
EPS (Diluted)	-1.51	-1.51	-1.95	-0.24	1.17	8.9
EPS Growth	-23%	-23%	714%	-120%	-87%	224%
Free Cash Flow	-6,909	-6,909	3,156	2,884	-1,309	11,928
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	27.66%	27.66%	26.77%	26.32%	29.99%	46.07%
Operating Margin	12.72%	11.54%	9.49%	13.46%	20.62%	37.96%
Profit Margin	-4.46%	-4.46%	-5.93%	-0.69%	3.5%	25.58%
Free Cash Flow Margin	-15.42%	-15.42%	7.22%	6.34%	-2.95%	24.89%
EBITDA	9,852	9,324	7,939	9,496	12,028	20,408
EBITDA Margin	21.99%	20.81%	18.17%	20.89%	27.11%	42.59%
D&A For EBITDA	4,150	4,150	3,791	3,379	2,877	2,218
EBIT	5,702	5,174	4,148	6,117	9,151	18,190
EBIT Margin	12.72%	11.54%	9.49%	13.46%	20.62%	37.96%
Effective Tax Rate	10.24%	10.24%	0.32%	61.06%	47.45%	26.88%

Follow-Up Questions

What are Companhia Siderúrgica Nacional's key financial statements?

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According to the latest financial statement (Form-10K), Companhia Siderúrgica Nacional has a total asset of $0, Net loss of $-2,002

What are the key financial ratios for SID?

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Companhia Siderúrgica Nacional's Current ratio is 0, has a Net margin is -4.46, sales per share of $33.78.

How is Companhia Siderúrgica Nacional's revenue broken down by segment or geography?

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Companhia Siderúrgica Nacional largest revenue segment is Steel, at a revenue of 23,178,678,000 in the most earnings release.For geography, Brazil is the primary market for Companhia Siderúrgica Nacional, at a revenue of 22,340,398,000.

Is Companhia Siderúrgica Nacional profitable?

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no, according to the latest financial statements, Companhia Siderúrgica Nacional has a net loss of $-2,002

Does Companhia Siderúrgica Nacional have any liabilities?

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no, Companhia Siderúrgica Nacional has liability of 0

How many outstanding shares for Companhia Siderúrgica Nacional?

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Companhia Siderúrgica Nacional has a total outstanding shares of 0

Companhia Siderúrgica Nacional (SID) Financial

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