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Company Analysis

Companhia Siderurgica Nacional SID

A comprehensive view of key metrics, scores, and financial health for Companhia Siderurgica Nacional

Overview of Companhia Siderúrgica Nacional

SID NYQ
Basic Materials Steel Small Cap
Companhia Siderúrgica Nacional (SID), is a Small Cap company, in the Steel industry, last closed at $1.11, about 2802.7% undervalued vs fair value, -38.7% 1Y return, ranked 100/263 in sector.
$1.11
-7.50%
As of March 13, 2026
Previous close • Vol 90d: 64.5%
Market Cap
$1.84B
Enterprise Value
$38.55B
Overall Score
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Top Beats

Quick Facts

Website https://www.csn.com.br
HQ São Paulo, SP
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$27
$32
$36
Current: $1.11 +2803% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-3.9%%
Gross Profit
$11.7B
-2.2%%
Operating Income
$4.0B
-39.1%%
EBITDA
None
-20.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-1.22x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.9B
91.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Companhia Siderurgica Nacional 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SID's balance between Growth (26.4%), Profitability (36.1%), and Safety (37.5%). Growth 26% Safety 38% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

45th percentile vs peers
46
Key Signals
Revenue CAGR 3Y -3.0% 76p Rev Growth YoY -3.9% 56p EPS Growth YoY -7.15 8p TSR 1.2% 13p
Strengths
  • D/E Ratio in top 20% of peers (4.71, 96th percentile)
  • Operating Margin in top 20% of peers (9.1%, 84th percentile)
  • Fcf Margin in top 20% of peers (7.2%, 86th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-7.15)

Profitability

62th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
65
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Companhia Siderurgica Nacional .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$32.22
- - -
+2802.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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