Companhia Siderúrgica Nacional(SID)Earnings, Financials & Key Ratios
SID•NYSE
$1.30
$1.72B mkt cap·Price updated May 6, 2026
AboutCompanhia 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.Show more
- Revenue$43.69B-3.9%
- EBITDA$7.78B-9.1%
- Net Income-$2.59B-714.5%
- EPS (Diluted)-1.16-383.3%
- Gross Margin26.77%+7.7%
- EBITDA Margin17.82%-5.5%
- Operating Margin9.14%-20.0%
- Net Margin-5.93%-747.2%
- ROE-14.75%-861.8%
- ROIC6.1%-21.4%
- Debt/Equity3.69+60.6%
- Interest Coverage0.87-30.2%
SID Key Insights
Companhia Siderúrgica Nacional (SID) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 11.4%
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗High debt to equity ratio of 3.7x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SID Price & Volume
Companhia Siderúrgica Nacional (SID) stock price & volume — 10-year historical chart
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SID Growth Metrics
Companhia Siderúrgica Nacional (SID) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.48%
5 Years11.42%
3 Years-3.03%
TTM4.02%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-31.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM7.94%
Return on Capital
10 Years12.04%
5 Years16.37%
3 Years9.52%
Last Year5.49%
SID Recent Earnings
Companhia Siderúrgica Nacional (SID) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 11, 2026EPS
$0.15
Est $0.01
-1472.3%
Revenue
$2.2B
Est $2.0B
+10.9%
Q4 2025
Nov 12, 2025EPS
$0.01
Est $0.10
-90.0%
Revenue
$2.2B
Est $2.0B
+11.2%
Q3 2025
Jul 31, 2025EPS
$0.02
Est $0.07
-128.6%
Revenue
$2.0B
Est $2.0B
-1.3%
Q2 2025
May 8, 2025EPS
$0.08
Est $0.21
-138.1%
Revenue
$1.9B
Est $2.0B
-4.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.15vs $0.01-1472.3% | $2.2Bvs $2.0B+10.9% |
| Q4 2025 | Nov 12, 2025 | $0.01vs $0.10-90.0% | $2.2Bvs $2.0B+11.2% |
| Q3 2025 | Jul 31, 2025 | $0.02vs $0.07-128.6% | $2.0Bvs $2.0B-1.3% |
| Q2 2025 | May 8, 2025 | $0.08vs $0.21-138.1% | $1.9Bvs $2.0B-4.8% |
Based on last 12 quarters of dataView full earnings history →
SID Peer Comparison
Companhia Siderúrgica Nacional (SID) competitors in Steelmakers (Integrated and Mini-Mill) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GGB | 9.62B | 4.80 | 34.35 | 4.23% | 1.99% | 2.52% | 2.75% | 0.29 |
 MT | 44.28B | 58.18 | 14.16 | -1.74% | 5.14% | 5.65% | 1.06% | 0.24 |
 VALE | 69.53B | 15.93 | 27.47 | 0.46% | 7.06% | 7.22% | 4.4% | 0.56 |
 NUE | 52.86B | 232.07 | 30.86 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 34.4B | 237.46 | 29.72 | 3.63% | 7.22% | 15.29% | 1.46% | 0.47 |
 CLF | 6.07B | 10.65 | -3.55 | -3% | -7.94% | -23.38% | 1.15 | |
 RS | 19.01B | 372.04 | 26.61 | 3.32% | 5.43% | 11.17% | 2.64% | 0.28 |
 CMC | 7.75B | 69.79 | 94.31 | -1.61% | 5.46% | 10.15% | 4.03% | 0.32 |
Compare SID vs Peers
Companhia Siderúrgica Nacional (SID) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SID Income Statement
Companhia Siderúrgica Nacional (SID) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 17.15B | 18.52B | 22.97B | 25.44B | 30.06B | 47.91B | 44.36B | 45.44B | 43.69B | 45.42B |
| Revenue Growth % | 11.85% | 8.02% | 23.99% | 10.74% | 18.19% | 59.37% | -7.41% | 2.43% | -3.85% | 4.02% |
| Cost of Goods Sold | 12.64B | 13.6B | 16.11B | 17.4B | 19.12B | 25.84B | 31.05B | 34.14B | 31.99B | 32.97B |
| COGS % of Revenue | 73.71% | 73.4% | 70.12% | 68.41% | 63.61% | 53.93% | 70% | 75.13% | 73.23% | - |
| Gross Profit | 4.51B▲ 0% | 4.93B▲ 9.3% | 6.86B▲ 39.3% | 8.04B▲ 17.1% | 10.94B▲ 36.1% | 22.07B▲ 101.8% | 13.31B▼ 39.7% | 11.3B▼ 15.1% | 11.7B▲ 3.5% | 12.45B▲ 0% |
| Gross Margin % | 26.29% | 26.6% | 29.88% | 31.59% | 36.39% | 46.07% | 30% | 24.87% | 26.77% | 27.4% |
| Gross Profit Growth % | 27.66% | 9.3% | 39.26% | 17.09% | 36.12% | 101.79% | -39.71% | -15.08% | 3.51% | - |
| Operating Expenses | 2.63B | 1.9B | 52.37M | 4.49B | 3.29B | 3.61B | 4.45B | 6.11B | 7.7B | 6.77B |
| OpEx % of Revenue | 15.33% | 10.27% | 0.23% | 17.67% | 10.95% | 7.53% | 10.04% | 13.46% | 17.64% | - |
| Selling, General & Admin | 2.22B | 2.33B | 2.73B | 2.85B | 2.51B | 3.01B | 3.31B | 4.49B | 6.35B | 5.8B |
| SG&A % of Revenue | 12.92% | 12.59% | 11.88% | 11.22% | 8.35% | 6.28% | 7.46% | 9.88% | 14.54% | - |
| Research & Development | 33.42M | 36.9M | 36.43M | 1.74M | 27.76M | 77.41M | 58.9M | 58.3M | 57.13M | 34.84M |
| R&D % of Revenue | 0.19% | 0.2% | 0.16% | 0.01% | 0.09% | 0.16% | 0.13% | 0.13% | 0.13% | - |
| Other Operating Expenses | 1.48M | 1.84M | 5.43M | 1.64B | 754.58M | 525.01M | 1.08B | 1.57B | 1.29B | 3M |
| Operating Income | 2.09B▲ 0% | 3.03B▲ 45.0% | 4.5B▲ 48.7% | 3.54B▼ 21.3% | 7.65B▲ 115.9% | 18.46B▲ 141.4% | 8.86B▼ 52.0% | 5.19B▼ 41.4% | 3.99B▼ 23.0% | 5.68B▲ 0% |
| Operating Margin % | 12.17% | 16.34% | 19.59% | 13.92% | 25.44% | 38.54% | 19.96% | 11.42% | 9.14% | 12.5% |
| Operating Income Growth % | 60.64% | 45.03% | 48.67% | -21.28% | 115.93% | 141.43% | -52.04% | -41.43% | -23.04% | - |
| EBITDA | 3.41B | 4.49B | 5.83B | 5.06B | 10.17B | 20.68B | 11.73B | 8.57B | 7.78B | 9.68B |
| EBITDA Margin % | 19.91% | 24.22% | 25.39% | 19.9% | 33.83% | 43.17% | 26.45% | 18.85% | 17.82% | 21.31% |
| EBITDA Growth % | 37.9% | 31.41% | 29.99% | -13.22% | 100.94% | 103.37% | -43.27% | -26.99% | -9.14% | 6.3% |
| D&A (Non-Cash Add-back) | 1.33B | 1.46B | 1.33B | 1.52B | 2.52B | 2.22B | 2.88B | 3.38B | 3.79B | 4B |
| EBIT | 2.41B | 2.94B | 7.46B | 3.64B | 7.17B | 20.86B | 7.19B | 5.21B | 3.06B | 2.76B |
| Net Interest Income | -2.79B | -2.48B | -961.72M | -585.74M | -452.71M | -1.99B | -2.29B | -4.06B | -3.57B | -2.64B |
| Interest Income | 643.59M | 162.29M | 111.23M | 23.7M | 11.26M | 279.47M | 777.94M | 112.67M | 1.03B | 1.23B |
| Interest Expense | 2.98B | 2.42B | 2.01B | 609.43M | 463.96M | 2.27B | 3.07B | 4.17B | 4.6B | 3.87B |
| Other Income/Expense | -2.68B | -2.61B | 842.85M | -2.13B | -2.73B | 131.16M | -4.73B | -4.15B | -5.54B | -6.59B |
| Pretax Income | -576.95M▲ 0% | 520.34M▲ 190.2% | 5.45B▲ 947.6% | 1.41B▼ 74.1% | 4.92B▲ 248.6% | 18.6B▲ 278.1% | 4.13B▼ 77.8% | 1.04B▼ 74.9% | -1.54B▼ 249.1% | -909.37M▲ 0% |
| Pretax Margin % | -3.36% | 2.81% | 23.73% | 5.55% | 16.36% | 38.81% | 9.3% | 2.28% | -3.53% | -2% |
| Income Tax | 266.55M | 409.11M | 250.33M | -833.78M | 625.51M | 5B | 1.96B | 632.72M | -5.21M | -38.86M |
| Effective Tax Rate % | -46.2% | 78.62% | 4.59% | -59.1% | 12.72% | 26.89% | 47.47% | 61.11% | 0.34% | 4.27% |
| Net Income | -934.75M▲ 0% | 10.27M▲ 101.1% | 5.2B▲ 50528.7% | 1.79B▼ 65.6% | 3.79B▲ 112.1% | 12.26B▲ 223.1% | 1.55B▼ 87.3% | -318.21M▼ 120.5% | -2.59B▼ 714.5% | -1.56B▲ 0% |
| Net Margin % | -5.45% | 0.06% | 22.64% | 7.03% | 12.62% | 25.59% | 3.5% | -0.7% | -5.93% | -3.42% |
| Net Income Growth % | -174.31% | 101.1% | 50528.73% | -65.6% | 112.08% | 223.08% | -87.32% | -120.48% | -714.52% | -31.77% |
| Net Income (Continuing) | -843.5M | 111.23M | 5.2B | 2.24B | 4.29B | 13.6B | 2.17B | 402.65M | -1.54B | -870.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.19B | 1.26B | 1.31B | 1.19B | 1.34B | 3.06B | 2.33B | 2.18B | 3.19B | 603.4M |
| EPS (Diluted) | -0.69▲ 0% | 0.01▲ 101.1% | 3.77▲ 49505.3% | 1.30▼ 65.5% | 2.75▲ 111.5% | 8.91▲ 224.0% | 1.17▼ 86.9% | -0.24▼ 120.5% | -1.16▼ 383.3% | -1.17▲ 0% |
| EPS Growth % | -174.19% | 101.1% | - | -65.52% | 111.54% | 224% | -86.87% | -120.51% | -383.33% | 7.94% |
| EPS (Basic) | -0.69 | 0.01 | 3.79 | 1.30 | 2.75 | 8.91 | 1.17 | -0.24 | -1.16 | - |
| Diluted Shares Outstanding | 1.36B | 1.36B | 1.38B | 1.38B | 1.38B | 1.38B | 1.33B | 1.33B | 1.33B | 1.33B |
| Basic Shares Outstanding | 1.36B | 1.36B | 1.37B | 1.38B | 1.38B | 1.38B | 1.33B | 1.33B | 1.33B | 1.33B |
| Dividend Payout Ratio | - | - | 9.65% | 107.34% | 8.15% | 26.84% | 241.74% | - | - | - |
SID Balance Sheet
Companhia Siderúrgica Nacional (SID) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 12.44B | 11.88B | 12.01B | 12.73B | 23.39B | 34.97B | 30.61B | 33.08B | 39.79B | 6.17B |
| Cash & Short-Term Investments | 5.63B | 4.15B | 3.14B | 3.73B | 13.75B | 19.3B | 13.46B | 17.59B | 24.22B | 3.28B |
| Cash Only | 4.87B | 3.41B | 2.25B | 1.09B | 9.94B | 16.65B | 11.99B | 16.05B | 23.31B | 3.1B |
| Short-Term Investments | 760.39M | 738.66M | 895.71M | 2.64B | 3.79B | 2.66B | 1.47B | 1.54B | 914.33M | 172.25M |
| Accounts Receivable | 2B | 2.24B | 2.12B | 2.09B | 4.55B | 4.38B | 5.24B | 5.38B | 4.57B | 858.23M |
| Days Sales Outstanding | 42.51 | 44.18 | 33.76 | 30.03 | 55.24 | 33.37 | 43.14 | 43.22 | 38.18 | 28.7 |
| Inventory | 3.96B | 4.45B | 5.04B | 5.25B | 4.82B | 10.94B | 11.29B | 9.56B | 10.44B | 1.93B |
| Days Inventory Outstanding | 114.38 | 119.52 | 114.21 | 110.06 | 91.94 | 154.6 | 132.69 | 102.19 | 119.11 | 90.34 |
| Other Current Assets | 35.55M | 67.54M | 85.06M | 103.39M | 79.34M | 120.3M | 274.84M | 136.77M | 224.5M | 34.9M |
| Total Non-Current Assets | 31.71B | 33.33B | 35.31B | 38.14B | 39.62B | 44.41B | 54.74B | 58.45B | 64.12B | 12.77B |
| Property, Plant & Equipment | 18.14B | 17.96B | 18.05B | 19.7B | 19.72B | 21.53B | 26.37B | 27.93B | 30.43B | 6.12B |
| Fixed Asset Turnover | 0.95x | 1.03x | 1.27x | 1.29x | 1.52x | 2.23x | 1.68x | 1.63x | 1.44x | 1.83x |
| Goodwill | 3.59B | 3.59B | 3.59B | 3.61B | 3.61B | 3.73B | 4.13B | 4.13B | 4.13B | 888.71M |
| Intangible Assets | 3.67B | 3.68B | 3.66B | 3.63B | 3.71B | 3.93B | 6.66B | 6.41B | 6.31B | 1.18B |
| Long-Term Investments | 4.57B | 5.53B | 5.63B | 3.68B | 3.82B | 4.16B | 5.38B | 5.43B | 5.96B | 20.25B |
| Other Non-Current Assets | 1.68B | 2.5B | 4.29B | 5.06B | 4.89B | 5.99B | 7.11B | 9.53B | 9.95B | 31.7B |
| Total Assets | 44.15B▲ 0% | 45.21B▲ 2.4% | 47.33B▲ 4.7% | 50.87B▲ 7.5% | 63B▲ 23.9% | 79.38B▲ 26.0% | 85.35B▲ 7.5% | 91.53B▲ 7.2% | 103.91B▲ 13.5% | 18.93B▲ 0% |
| Asset Turnover | 0.39x | 0.41x | 0.49x | 0.50x | 0.48x | 0.60x | 0.52x | 0.50x | 0.42x | 0.56x |
| Asset Growth % | -9.24% | 2.39% | 4.68% | 7.48% | 23.85% | 25.99% | 7.53% | 7.23% | 13.52% | -50.13% |
| Total Current Liabilities | 5.5B | 10.67B | 11.44B | 11.62B | 14.73B | 24.54B | 22.48B | 25.02B | 25.12B | 4.66B |
| Accounts Payable | 1.76B | 2.51B | 3.47B | 4.13B | 5.44B | 10.89B | 12.31B | 11.95B | 9.93B | 1.33B |
| Days Payables Outstanding | 50.92 | 67.27 | 78.73 | 86.72 | 103.89 | 153.8 | 144.64 | 127.76 | 113.33 | 85.19 |
| Short-Term Debt | 2.12B | 6.53B | 5.65B | 5.13B | 4.13B | 4.94B | 5.13B | 7.29B | 8.16B | 1.71B |
| Deferred Revenue (Current) | 90.72M | 68.52M | 137.42M | 787.6M | 1.1B | 2.14B | 1.12B | 2.06B | 3.65B | 12.49B |
| Other Current Liabilities | 414.27M | 485.54M | 554.36M | 463.64M | 415.38M | 1.06B | 1.06B | 1.74B | 1.23B | 528.14M |
| Current Ratio | 2.26x | 1.11x | 1.05x | 1.10x | 1.59x | 1.43x | 1.36x | 1.32x | 1.58x | 1.58x |
| Quick Ratio | 1.54x | 0.70x | 0.61x | 0.64x | 1.26x | 0.98x | 0.86x | 0.94x | 1.17x | 1.17x |
| Cash Conversion Cycle | 105.97 | 96.43 | 69.24 | 53.37 | 43.29 | 34.17 | 31.19 | 17.65 | 43.96 | 33.85 |
| Total Non-Current Liabilities | 31.27B | 26.25B | 25.88B | 27.89B | 37.02B | 31.46B | 41.06B | 46.83B | 63.33B | 11.01B |
| Long-Term Debt | 28.32B | 22.98B | 23.17B | 22.84B | 31.14B | 27.02B | 35.73B | 37.25B | 48.09B | 8.13B |
| Capital Lease Obligations | 0 | 0 | 0 | 439.35M | 436.5M | 492.5M | 516.84M | 596.12M | 633.98M | 2.29B |
| Deferred Tax Liabilities | 1.75B | 1.89B | 1.29B | 1.12B | 1.17B | 1.01B | 1.63B | 1.61B | 1.79B | 5.04B |
| Other Non-Current Liabilities | 2.95B | 3.27B | 2.7B | 1.65B | 2.55B | 1.99B | 2.25B | 2.23B | 2.7B | 8.19B |
| Total Liabilities | 36.77B | 36.92B | 37.31B | 39.51B | 51.75B | 56B | 63.54B | 71.84B | 88.45B | 15.67B |
| Total Debt | 30.44B | 29.51B | 28.83B | 28.44B | 35.8B | 32.57B | 41.55B | 45.26B | 57.1B | 10B |
| Net Debt | 25.57B | 26.1B | 26.58B | 27.35B | 25.86B | 15.92B | 29.56B | 29.22B | 33.79B | 6.89B |
| Debt / Equity | 4.12x | 3.56x | 2.88x | 2.50x | 3.18x | 1.39x | 1.90x | 2.30x | 3.69x | 3.69x |
| Debt / EBITDA | 8.92x | 6.58x | 4.94x | 5.62x | 3.52x | 1.57x | 3.54x | 5.28x | 7.34x | 1.03x |
| Net Debt / EBITDA | 7.49x | 5.82x | 4.56x | 5.40x | 2.54x | 0.77x | 2.52x | 3.41x | 4.34x | 4.34x |
| Interest Coverage | 0.70x | 1.25x | 2.24x | 5.81x | 16.48x | 8.15x | 2.89x | 1.24x | 0.87x | 0.71x |
| Total Equity | 7.38B▲ 0% | 8.29B▲ 12.2% | 10.01B▲ 20.8% | 11.36B▲ 13.5% | 11.25B▼ 1.0% | 23.37B▲ 107.7% | 21.82B▼ 6.7% | 19.68B▼ 9.8% | 15.46B▼ 21.5% | 3.26B▲ 0% |
| Equity Growth % | -15.47% | 12.24% | 20.82% | 13.47% | -0.97% | 107.74% | -6.67% | -9.77% | -21.47% | -110.45% |
| Book Value per Share | 5.44 | 6.11 | 7.26 | 8.23 | 8.15 | 16.98 | 16.44 | 14.84 | 11.66 | 2.46 |
| Total Shareholders' Equity | 6.19B | 7.03B | 8.7B | 10.17B | 9.91B | 20.31B | 19.49B | 17.5B | 12.27B | 2.66B |
| Common Stock | 4.54B | 4.54B | 4.54B | 4.54B | 6.04B | 10.24B | 10.24B | 10.24B | 10.24B | 1.92B |
| Retained Earnings | -1.3B | -1.29B | 3.12B | 4.49B | 5.88B | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -238.98M | -238.98M | -58.26M | -58.26M | -58.26M | -936.93M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.2B | 4.02B | 4.16B | 5.69B | 3.93B | 11.01B | 9.25B | 7.26B | 2.03B | 732.68M |
| Minority Interest | 1.19B | 1.26B | 1.31B | 1.19B | 1.34B | 3.06B | 2.33B | 2.18B | 3.19B | 603.4M |
SID Cash Flow Statement
Companhia Siderúrgica Nacional (SID) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 275.92M | 571.85M | 2.21B | 4.87B | 9.58B | 14.79B | 2.04B | 7.29B | 8.65B | 8.65B |
| Operating CF Margin % | 1.61% | 3.09% | 9.61% | 19.15% | 31.85% | 30.88% | 4.6% | 16.05% | 19.8% | - |
| Operating CF Growth % | -94.56% | 107.25% | 286.13% | 120.64% | 96.57% | 54.47% | -86.19% | 256.99% | 18.62% | -172.32% |
| Net Income | -853.06M | 111.23M | 5.2B | 2.24B | 4.29B | 13.6B | 2.17B | 402.65M | -1.54B | -1.56B |
| Depreciation & Amortization | 1.33B | 1.46B | 1.33B | 1.52B | 2.52B | 2.22B | 2.88B | 3.38B | 3.79B | 4.08B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 34.73M | 60.29M | -2.82B | -2.72B | -1.42B | 697.95M | 513.04M | -543.41M | -1.28B | -1.56B |
| Other Non-Cash Items | 75.45M | 531.92M | -938.66M | 634.63M | -109.91M | -2.23B | 1.15B | -635.43M | 3.2B | 499.62M |
| Working Capital Changes | 1.02B | -131.6M | 765.82M | 3.2B | 4.29B | 512.4M | -4.67B | 4.69B | 4.48B | -229.29M |
| Change in Receivables | -392.43M | -286M | 121.29M | 85.39M | 410.97M | 1.35B | -1.51B | -735.78M | 551.03M | 404.03M |
| Change in Inventory | 947.83M | -442.11M | -800.05M | -218.24M | 755.57M | -6.35B | -734.99M | 1.3B | -906.03M | -116.58M |
| Change in Payables | 482.01M | 667.03M | 990.94M | 701.26M | 1.61B | 4.99B | 789.41M | -340.01M | -2.18B | -1.38B |
| Cash from Investing | -2.31B | -1.05B | -98.46M | -2.24B | -1.86B | 447.93M | -11.45B | -4.59B | -1.12B | -2.3B |
| Capital Expenditures | -1.63B | -1.06B | -1.32B | -2.22B | -1.68B | -2.86B | -3.35B | -4.41B | -5.49B | -5.95B |
| CapEx % of Revenue | 9.52% | 5.72% | 5.74% | 8.71% | 5.6% | 5.98% | 7.56% | 9.7% | 12.58% | - |
| Acquisitions | 332.78M | 0 | 1.67B | -21.34M | 0 | -991.5M | -5.32B | 114.76M | 4.42B | 4.26B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -96.46M | -44.25M | -101.91M | -78.29M | -87.05M | -123.66M | -2.14B | -93.88M | -83.52M | -687.55M |
| Cash from Financing | -883.01M | -993.75M | -3.26B | -3.79B | 1.19B | -8.53B | 4.75B | 1.32B | -103.83M | -2.13B |
| Debt Issued (Net) | -856.12M | -993.52M | -2.88B | -1.8B | 1.53B | -4.91B | 9.25B | 5.51B | 2.91B | -166.74M |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 0 | -1000K | -1000K | 0 | -1000K | -1000K |
| Dividends Paid | -53K | 0 | -502M | -1.92B | -309.35M | -3.29B | -3.76B | -3.98B | -2.54B | -2.73B |
| Share Repurchases | -26.84M | -238K | 0 | 0 | 0 | -1.52B | -410.57M | 0 | -336.16M | -9.09M |
| Other Financing | -26.84M | -238K | -92.29M | -67.36M | -39.17M | -162.85M | -334.71M | -201.92M | -145.19M | 772.1M |
| Net Change in Cash | -2.99B▲ 0% | -1.46B▲ 51.2% | -1.16B▲ 20.3% | -1.16B▲ 0.4% | 8.86B▲ 864.0% | 6.7B▼ 24.3% | -4.66B▼ 169.5% | 4.05B▲ 187.1% | 7.26B▲ 79.1% | -1.93B▲ 0% |
| Free Cash Flow | -1.36B▲ 0% | -488.25M▲ 64.0% | 888.8M▲ 282.0% | 2.66B▲ 198.8% | 7.89B▲ 197.2% | 11.93B▲ 51.1% | -3.33B▼ 127.9% | 2.88B▲ 186.5% | 3.16B▲ 9.4% | -3.41B▲ 0% |
| FCF Margin % | -7.91% | -2.64% | 3.87% | 10.44% | 26.25% | 24.9% | -7.51% | 6.35% | 7.22% | -7.51% |
| FCF Growth % | -139.28% | 63.99% | 282.04% | 198.83% | 197.18% | 51.13% | -127.95% | 186.53% | 9.42% | -293.91% |
| FCF per Share | -1.00 | -0.36 | 0.64 | 1.92 | 5.72 | 8.67 | -2.51 | 2.18 | 2.38 | 2.38 |
| FCF Conversion (FCF/Net Income) | -0.30x | 55.67x | 0.42x | 2.72x | 2.52x | 1.21x | 1.31x | -22.92x | -3.34x | 2.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SID Key Ratios
Companhia Siderúrgica Nacional (SID) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -11.6% | 0.13% | 56.83% | 16.74% | 33.56% | 70.81% | 6.88% | -1.53% | -14.75% | -11.82% |
| Return on Invested Capital (ROIC) | 4.6% | 6.74% | 9.51% | 7.05% | 15.13% | 36.25% | 14.65% | 7.76% | 6.1% | 6.1% |
| Gross Margin | 26.29% | 26.6% | 29.88% | 31.59% | 36.39% | 46.07% | 30% | 24.87% | 26.77% | 27.4% |
| Net Margin | -5.45% | 0.06% | 22.64% | 7.03% | 12.62% | 25.59% | 3.5% | -0.7% | -5.93% | -3.42% |
| Debt / Equity | 4.12x | 3.56x | 2.88x | 2.50x | 3.18x | 1.39x | 1.90x | 2.30x | 3.69x | 3.69x |
| Interest Coverage | 0.70x | 1.25x | 2.24x | 5.81x | 16.48x | 8.15x | 2.89x | 1.24x | 0.87x | 0.71x |
| FCF Conversion | -0.30x | 55.67x | 0.42x | 2.72x | 2.52x | 1.21x | 1.31x | -22.92x | -3.34x | 2.19x |
| Revenue Growth | 11.85% | 8.02% | 23.99% | 10.74% | 18.19% | 59.37% | -7.41% | 2.43% | -3.85% | 4.02% |
SID Frequently Asked Questions
Companhia Siderúrgica Nacional (SID) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Companhia Siderúrgica Nacional (SID) reported $45.42B in revenue for fiscal year 2024. This represents a 1661% increase from $2.58B in 1997.
Companhia Siderúrgica Nacional (SID) saw revenue decline by 3.9% over the past year.
Companhia Siderúrgica Nacional (SID) reported a net loss of $1.56B for fiscal year 2024.
Dividend & Returns
Yes, Companhia Siderúrgica Nacional (SID) pays a dividend with a yield of 29.78%. This makes it attractive for income-focused investors.
Companhia Siderúrgica Nacional (SID) has a return on equity (ROE) of -14.7%. Negative ROE indicates the company is unprofitable.
Companhia Siderúrgica Nacional (SID) had negative free cash flow of $3.41B in fiscal year 2024, likely due to heavy capital investments.
Explore More SID
Companhia Siderúrgica Nacional (SID) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Revenue History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
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