Last 47 quarters of trend data · Basic Materials · Steel
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -3.97 | — | — | — | — | — | — | — | — | — | — | 1.54 | — | 3.08 | — | 4.60 | 3.31 | 2.71 | 1.32 | 1.41 | 1.58 |
| — | — | — | — | — | — | — | — | — | — | — | -66.6% | — | +13.7% | — | +227.4% | +108.6% | +345.0% | +198.4% | +155.0% | +68.1% | |
| P/S Ratio | 0.18 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | 0.07 | 0.11 | 0.11 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.10 | 0.15 | 0.14 | 0.17 |
| — | -38.2% | -22.2% | +15.4% | -41.1% | -38.1% | -52.5% | -63.4% | +0.5% | -10.3% | +18.8% | +32.0% | -1.7% | -18.8% | -41.1% | -42.8% | -57.4% | -51.1% | -21.3% | -31.4% | +46.2% | |
| P/B Ratio | 0.50 | 0.08 | 0.10 | 0.13 | 0.61 | 0.11 | 0.14 | 0.12 | 0.21 | 0.19 | 0.21 | 0.26 | 0.79 | 0.80 | 0.95 | 0.17 | 0.72 | 0.89 | 1.36 | 0.25 | 1.63 |
| — | -24.2% | -23.1% | +9.2% | +193.4% | -43.3% | -35.2% | -53.3% | -73.6% | -76.9% | -77.9% | +57.8% | +9.9% | -9.8% | -30.1% | -34.2% | -56.0% | -63.2% | -54.9% | -65.1% | -54.8% | |
| P/FCF | — | — | — | — | — | — | — | 0.32 | 0.37 | 0.84 | — | 14.16 | 0.29 | 4.39 | — | — | 0.34 | 0.50 | — | 3.99 | 0.39 |
| — | — | — | — | — | — | — | -97.7% | +28.9% | -80.9% | — | — | -17.1% | +780.9% | — | — | -13.0% | -87.4% | — | +566.5% | +25.4% | |
| EV / EBITDA | 5.43 | 5.56 | 5.12 | 5.10 | 0.79 | 4.25 | 4.84 | 3.13 | 5.22 | 3.76 | 6.09 | 2.59 | 1176.61 | 1.25 | 1.81 | 0.98 | 0.77 | 0.84 | 0.64 | 0.26 | 0.60 |
| — | +30.7% | +5.7% | +63.0% | -84.8% | +13.1% | -20.5% | +20.9% | -99.6% | +201.3% | +236.4% | +164.4% | +153361.4% | +48.9% | +183.7% | +279.0% | +27.7% | +80.4% | +10.5% | -79.2% | -19.7% | |
| EV / EBIT | 10.18 | 18.16 | 173.30 | 21.02 | 7.91 | 8.68 | 59.75 | 6.95 | 13.82 | 6.88 | 18.39 | 3.78 | 1.49 | 2.36 | 6.04 | 9.04 | 1.74 | 0.85 | 0.89 | 2.05 | 0.68 |
| — | +109.1% | +190.1% | +202.3% | -42.7% | +26.1% | +224.9% | +84.0% | +829.2% | +192.0% | +204.3% | -58.2% | -14.8% | +178.4% | +581.0% | +340.8% | +158.0% | +58.7% | +35.8% | -31.0% | -27.7% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0% | 25.9% | 23.1% | 31.1% | 28.9% | 25.5% | 23.2% | 31.5% | 24.7% | 27.5% | 22.6% | 30.6% | 25.2% | 20.4% | 28.7% | 27.4% | 23.3% | 28.4% | 38.1% | 36.2% | 41.6% |
| — | +1.7% | -0.4% | -1.1% | +16.9% | -7.2% | +2.9% | +2.9% | -2.0% | +34.5% | -21.3% | +11.4% | +8.3% | -28.2% | -24.7% | -24.3% | -44.0% | -46.9% | -20.0% | -15.0% | +1.1% | |
| Operating Margin | 10.6% | 6.8% | 7.7% | 8.4% | 15.7% | 10.1% | 8.1% | 15.5% | 7.1% | 14.8% | 6.0% | 20.2% | -7.8% | 10.4% | 4.9% | 68.7% | 16.0% | 16.2% | 31.1% | 198.2% | 34.1% |
| — | -33.1% | -5.1% | -45.7% | +121.7% | -31.8% | +35.6% | -23.6% | +190.8% | +42.8% | +21.5% | -70.5% | -148.7% | -36.1% | -84.1% | -65.4% | -53.2% | -66.3% | -27.5% | +239.8% | +9.9% | |
| Net Margin | -4.5% | -7.0% | -5.8% | -9.5% | -1.2% | -1.6% | -5.7% | -5.3% | -6.8% | -4.9% | -4.9% | 4.8% | -1.4% | 2.6% | -8.2% | 0.2% | 1.2% | 1.9% | 11.6% | 8.7% | 11.2% |
| — | -352.4% | -2.3% | -80.0% | +82.9% | +68.1% | -14.9% | -209.1% | -388.6% | -288.5% | +39.7% | +3069.2% | -213.4% | +38.0% | -170.6% | -98.3% | -89.1% | -94.2% | -73.7% | -77.1% | -9.5% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -12.6% | -5.1% | -3.8% | -11.6% | -1.3% | -1.0% | -3.9% | -4.1% | -4.7% | -2.9% | -2.4% | 4.9% | -3.7% | 6.6% | -7.1% | 0.1% | 3.0% | 4.0% | 9.5% | 6.5% | 24.8% |
| — | -424.5% | +1.5% | -180.0% | +72.3% | +66.5% | -60.5% | -184.4% | -27.2% | -144.1% | +65.7% | +3682.1% | -225.2% | +65.2% | -174.6% | -98.0% | -88.0% | -96.7% | -87.0% | -89.2% | -75.7% | |
| ROA | -1.9% | -0.8% | -0.6% | -1.8% | -0.2% | -0.2% | -0.6% | -0.6% | -0.8% | -0.6% | -0.5% | 1.1% | -0.9% | 1.6% | -1.8% | 0.0% | 0.9% | 1.3% | 2.9% | 1.9% | 7.7% |
| — | -384.4% | -0.1% | -191.1% | +71.0% | +71.0% | -16.2% | -159.5% | +10.5% | -134.7% | +71.1% | +3047.2% | -199.0% | +27.1% | -163.1% | -98.3% | -88.5% | -96.3% | -79.4% | -81.0% | -28.2% | |
| ROIC | 6.7% | 1.0% | 1.1% | 2.2% | 4.5% | 1.6% | 1.3% | 2.9% | 1.2% | 2.3% | 0.9% | 6.2% | -6.4% | 8.3% | 1.4% | 19.1% | 15.1% | 14.6% | 11.3% | 66.5% | 35.7% |
| — | -34.0% | -17.2% | -21.9% | +281.2% | -32.4% | +53.3% | -54.0% | +118.4% | -71.7% | -36.3% | -67.4% | -142.0% | -43.4% | -88.0% | -71.3% | -57.5% | -81.1% | -35.1% | +239.2% | +20.2% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.43 | 3.57 | 3.24 | 3.43 | 3.07 | 2.98 | 3.33 | 3.69 | 3.39 | 3.10 | 2.36 | 2.30 | 2.20 | 2.06 | 1.99 | 1.90 | 1.59 | 1.48 | 1.25 | 1.39 | 1.30 |
| — | +19.6% | -2.7% | -7.1% | -9.6% | -3.6% | +40.7% | +60.6% | +53.9% | +50.5% | +19.1% | +20.7% | +38.5% | +38.8% | +58.2% | +36.7% | +22.5% | +5.9% | -37.5% | -56.2% | -77.5% | |
| Debt / EBITDA | 6.19 | 28.79 | 26.13 | 26.40 | 3.56 | 24.73 | 28.68 | 20.00 | 29.63 | 19.94 | 31.60 | 13.60 | 4647.64 | 4.50 | 6.23 | 4.89 | 2.86 | 2.84 | 1.53 | 1.54 | 1.37 |
| — | +16.4% | -8.9% | +32.0% | -88.0% | +24.1% | -9.2% | +47.1% | -99.4% | +342.6% | +407.1% | +177.9% | +162518.3% | +58.4% | +306.0% | +218.4% | +108.4% | +223.1% | +39.8% | -70.5% | -32.7% | |
| Current Ratio | 1.08 | 1.15 | 1.11 | 1.08 | 1.32 | 1.35 | 1.64 | 1.58 | 1.34 | 1.29 | 1.29 | 1.32 | 1.53 | 1.53 | 1.60 | 1.36 | 1.45 | 1.68 | 1.65 | 1.43 | 1.51 |
| — | -15.0% | -32.2% | -31.8% | -1.0% | +4.8% | +26.6% | +19.8% | -12.8% | -15.7% | -19.1% | -2.9% | +5.4% | -9.3% | -3.3% | -4.4% | -3.9% | -17.8% | -8.2% | -10.3% | +5.0% | |
| Quick Ratio | 0.71 | 0.79 | 0.73 | 0.71 | 0.91 | 0.95 | 1.18 | 1.17 | 0.93 | 0.89 | 0.91 | 0.94 | 1.08 | 1.01 | 1.08 | 0.86 | 0.97 | 1.12 | 1.12 | 0.98 | 1.06 |
| — | -17.0% | -38.5% | -39.4% | -2.5% | +6.7% | +29.6% | +24.3% | -14.0% | -12.4% | -15.8% | +9.4% | +12.1% | -9.9% | -3.5% | -12.2% | -8.9% | -32.9% | -23.0% | -22.4% | +1.1% | |
| Interest Coverage | 0.64 | 0.35 | 0.05 | 0.40 | 1.41 | 0.80 | 0.14 | 1.02 | 0.60 | 1.09 | 2.07 | 9.40 | 5.95 | 4.15 | 1.95 | 3.67 | 7.38 | 16.41 | 21.92 | 4.87 | 26.40 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
High-probability breakout stocks crossing their pivot across 5 pattern engines.
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying SID stock.
Companhia Siderúrgica Nacional's current P/E is -4.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Companhia Siderúrgica Nacional's current operating margin is 10.6%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Companhia Siderúrgica Nacional's business trajectory between earnings reports.