Companhia Siderúrgica Nacional share price today

Companhia Siderúrgica Nacional's share price was $0.78 at the close on 4 November 2026. That is 37.1% below its average price over the last 200 trading days. In the last 52 weeks it traded between $1 and $2, and at that close it sat 5% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 2 weeks running.

Over the last 1 year the share price moved −49% while the S&P 500 moved +23%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 23 October 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

Companhia Siderúrgica Nacional declared BRL 0.55 per local share for Jun 2024. It reports in Brazilian reais, and one US-listed share can stand for several local shares, so we do not set this against the dollar price or show a yield.

Companhia Siderúrgica Nacional is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Companhia Siderúrgica Nacional posted a net loss of BRL 773 M in the Jun 2026 quarter. The full FY25 year was a loss of BRL 1.5 B. That loss is 6.8% of the quarter's revenue. The same quarter a year earlier lost BRL 130 M. 9 of the last 12 reported quarters were loss-making.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

This company reports in Brazilian reais, not US dollars, so the money charts are left out here. The figures in the text are in that currency (BRL); nothing is converted.

Companhia Siderúrgica Nacional reported BRL 11.3 B of revenue in the Jun 2026 quarter, +5.7% on the same quarter a year earlier. Over 4 years it has grown −1.7% a year on average. The last full year, FY25, came in at BRL 44.8 B. The last four reported quarters add to BRL 45.1 B.

Revenue is everything the company billed its customers in the period.

FY25 revenue was BRL 44.8 B, +2.5% on the year before.

Recent pace: the last four quarters grew +1.1% on average, against −1.7% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +0.9%, against +1.6% a year over the last 8 quarters (stabilising).

This company reports in Brazilian reais, not US dollars, so the money charts are left out here. The figures in the text are in that currency (BRL); nothing is converted.

Companhia Siderúrgica Nacional's operating margin was 8.6% in the Jun 2026 quarter, 0.8 percentage points lower than the same quarter a year ago. Across 5 years it has been between 9.3% and 37.3%. The latest quarter is below every full year in that period.

Operating margin is what is left from every BRL 100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed −0.8 percentage points on the year while gross margin changed −0.3 points. So the drop came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

Over the last 3 years, 149% of Companhia Siderúrgica Nacional's reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 its operations used BRL 973 M of cash, against −BRL 1.5 B of profit.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

After BRL 5.9 B of spending on assets, free cash was −BRL 6.9 B: it spent more than its operations brought in.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

This company reports in Brazilian reais, not US dollars, so the money charts are left out here. The figures in the text are in that currency (BRL); nothing is converted.

Companhia Siderúrgica Nacional does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent BRL 15.8 B on assets over the last 3 years. Averaged over those years that is 11.8% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: BRL 15.8 B over the last 3 years.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

This company reports in Brazilian reais, not US dollars, so the money charts are left out here. The figures in the text are in that currency (BRL); nothing is converted.

Companhia Siderúrgica Nacional has no P/E right now, because its earnings are negative. The revenue and margin sections are where a turn would show first. The P/E comes back here once profit turns positive.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

Companhia Siderúrgica Nacional's business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 12 quarters of 2 measures, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Why it matters: with too little history, we say so rather than guess a direction.

There are fewer than eight usable quarters, so this page does not guess a direction from so little history.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Companhia Siderúrgica Nacional earned a ROE of −10% in FY25. Its return on capital used (ROIC) is 0.2 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a −3.4% net margin and 0.45× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a −3.4% net margin × 0.45× asset turnover × 6.39× leverage (assets divided by equity) ≈ −9.8% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 6.4% − 6.6% = −0.2 percentage points. The 6.6% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

The 6.4% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 8.0%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

Companhia Siderúrgica Nacional has total debt of BRL 54.4 B against shareholder equity of BRL 15.2 B as of Jun 2026, so its debt is 3.57× its equity. Year by year, that ratio went from 1.42 in FY21 to 3.43 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

This company reports in Brazilian reais, not US dollars, so the money charts are left out here. The figures in the text are in that currency (BRL); nothing is converted.

We have no ownership or short-position figures for Companhia Siderúrgica Nacional, so this section says so rather than fill the gap. At normal trading volumes, closing those positions would take about 1.1 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

For Companhia Siderúrgica Nacional, the Z-score is 0.66. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 0.66 is inside the danger zone, so the balance sheet is a real risk.

There is no score against its industry: Companhia Siderúrgica Nacional is not among the largest members shown in this industry comparison for Steel.

The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown.

No sector comparison is shown here, not among the largest members shown in this industry comparison.

Companhia Siderúrgica Nacional is the 11th largest of 16 Steel companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Cleveland-Cliffs Inc., Grupo Simec, S.A.B. de C.V. and Worthington Steel, Inc. Just below it: NWPX Infrastructure, Inc., Metallus Inc. and Algoma Steel Group Inc.

Steel companies close in size

8. Cleveland-Cliffs Inc. $7.3 billion
9. Grupo Simec, S.A.B. de C.V. $4 billion
10. Worthington Steel, Inc. $2.1 billion
11. Companhia Siderúrgica Nacional $984 million
12. NWPX Infrastructure, Inc. $885 million
13. Metallus Inc. $737 million
14. Algoma Steel Group Inc. $557 million

All 16 Steel companies, largest first

Companies close in size in other industries

2441. Hanmi Financial Corporation $986 million · Banks - Regional
2442. Sabine Royalty Trust $986 million · Oil & Gas Midstream
2443. Companhia Siderúrgica Nacional $984 million
2444. QuidelOrtho Corporation $984 million · Medical Devices
2445. Oppenheimer Holdings Inc. $984 million · Capital Markets

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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