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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 $0.72, about 731.9% undervalued vs fair value, -54.4% 1Y return, ranked 186/267 in sector.
Metrics Rev Growth 2.5% ROE -15.9% Gross Margin 27.7% Div Yield 5.98%
USD 0.72
0.00%
(Delayed)
• Vol 90d: 80.7%
Market Cap
$947.52M
Enterprise Value
$8.75B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 100%
Confidence: 99%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 12 Call: Nov 13

Fair Value Snapshot

Bear Base Bull
$5
$6
$7
Current: $0.72 +732% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
BRL 44.8B
2.5%%
Gross Profit
BRL 12.4B
6%%
Operating Income
BRL 5.2B
31%%
EBITDA
BRL 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

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

BRL 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
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
42
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 27.7% (top 17%) and operating margin at 11.7% (top 12%) indicate strong pricing power.
  • Cost Leadership Position Operating margin at 87.5th percentile with strong OpEx control demonstrates cost leadership.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.23), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.08), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

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 (44.7%), Profitability (30.4%), and Safety (24.9%). Growth 45% Safety 25% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
53
Key Signals
Rev Growth YoY 2.5% 49p Revenue CAGR 3Y 0.3% 50p EPS Growth YoY 22.7% 61p TSR 17.8% 54p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-7.66, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

36th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

29th 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
$5.99
- - -
+731.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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