Valuation: Companhia Siderúrgica Nacional S.A.

Capitalization 11.54B 2.22B 1.87B 1.71B 1.63B 3.02B 201B 3.13B 19.82B 7.88B 96.85B 8.32B 8.15B 338B P/E ratio 2025 *
-11.3x
P/E ratio 2026 * -40x
Enterprise value 47.65B 9.16B 7.72B 7.05B 6.73B 12.49B 830B 12.92B 81.87B 32.56B 400B 34.37B 33.67B 1,397B EV / Sales 2025 *
1.08x
EV / Sales 2026 * 1.16x
Free-Float
45.57%
Yield 2025 *
10.1%
Yield 2026 * 8.83%

Last Transcript: Companhia Siderúrgica Nacional S.A.

1 day-8.81%
1 week-12.12%
Current month-13.60%
1 month-12.30%
3 months-0.34%
6 months+15.23%
Current year-2.68%
1 week 8.7
Extreme 8.7
9.92
1 month 8.7
Extreme 8.7
11.32
Current year 8.66
Extreme 8.66
11.32
1 year 6.72
Extreme 6.72
11.32
3 years 6.72
Extreme 6.72
19.8
5 years 6.72
Extreme 6.72
53.9
10 years 4.09
Extreme 4.09
53.9
Manager TitleAgeSince
Chief Executive Officer 72 2002-04-29
Director of Finance/CFO 53 2024-03-17
General Counsel 49 2024-03-17
Director TitleAgeSince
Chairman 72 1995-04-27
Director/Board Member 81 2004-04-28
Director/Board Member 65 2013-04-29
Change 5d. change 1-year change 3-years change Capi.($)
-8.81%-12.12%+3.82%-49.00% 2.22B
-5.00%+7.08%+95.46%+93.80% 47.37B
-2.89%+1.24%+41.38%+15.05% 43.21B
-3.05%+3.36%+50.80%+63.10% 29.14B
-1.59%+3.98%+50.44%+88.33% 28.67B
-7.16%-4.24%-4.45%+14.21% 23.93B
+2.96%+4.36%+66.16%+27.67% 20.02B
-0.47%+5.54%+97.21%+645.80% 18.33B
-3.05%+2.08%+29.50%+47.26% 9.84B
-4.15%-0.99%+59.39%+43.04% 8.85B
Average -3.32%+3.04%+48.97%+98.93% 23.16B
Weighted average by Cap. -3.03%+4.50%+56.40%+99.03%

Financials

2025 *2026 *
Net sales 44.13B 8.49B 7.15B 6.53B 6.23B 11.57B 769B 11.97B 75.82B 30.15B 370B 31.83B 31.18B 1,294B 44.36B 8.53B 7.19B 6.56B 6.26B 11.63B 773B 12.03B 76.21B 30.31B 372B 31.99B 31.34B 1,300B
Net income -895M -172M -145M -132M -126M -235M -15.6B -243M -1.54B -612M -7.52B -646M -632M -26.25B -376M -72.25M -60.89M -55.57M -53.04M -98.49M -6.55B -102M -645M -257M -3.15B -271M -265M -11.01B
Net Debt 36.12B 6.95B 5.85B 5.34B 5.1B 9.47B 629B 9.79B 62.05B 24.68B 303B 26.05B 25.51B 1,059B 39.76B 7.65B 6.44B 5.88B 5.61B 10.42B 693B 10.78B 68.31B 27.16B 334B 28.68B 28.09B 1,166B
Logo Companhia Siderúrgica Nacional S.A.
Companhia Siderúrgica Nacional S.A. is one of the South American largest iron and steel groups. The group also develops cement and electricity production activity. Net sales (including intragroup) break down by activity as follows: - sale of steel products (52.8%): hot and cold rolled steel coils, coated sheet metal, merchant long steel, etc. primarily for the automotive, household appliances, packaging and construction; - operation of mines (5.9%); - logistics services (5.9%); - cement production (2.2%); - electricity production (1.2%). Exports account for 50.8% of net sales.
Employees
24,924
Date Price Change Volume
26-02-12 8.700 R$ -9.56% 20,952,500
26-02-11 9.620 R$ +2.45% 16,317,200
26-02-10 9.390 R$ -4.67% 15,926,400
26-02-09 9.850 R$ +3.58% 16,122,100
26-02-06 9.510 R$ -3.94% 13,447,100
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
14
Last Close Price
8.700BRL
Average target price
10.02BRL
Spread / Average Target
+15.19%

Quarterly revenue - Rate of surprise