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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 Framework: Commodities & Mining Small Cap
Companhia Siderúrgica Nacional (SID), is a Small Cap company, in the Steel industry, last closed at $1.00, about 3143.0% undervalued vs fair value, -30.1% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 2.5% ROE -15.9% Gross Margin 27.7% Div Yield 32.77%
USD 1.00
-0.99%
(Delayed)
• Vol 90d: 66.2%
52-Week Range
Market Cap
$1.27B
Enterprise Value
$39.93B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$28
$32
$37
Current: $1.00 +3143% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$44.8B
2.5%%
Gross Profit
$12.4B
6%%
Operating Income
$5.2B
31%%
EBITDA
$6.9B
0.1%%
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 FY2025
3.45x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$695.2M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
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
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SID's balance between Growth (45.7%), Profitability (29.3%), and Safety (25.1%). Growth 46% Safety 25% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 2.5% 49p Revenue CAGR 3Y 0.3% 49p EPS Growth YoY 22.7% 61p TSR 47.5% 69p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-7.82, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
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
$32.43
- - -
+3143.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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