# Companhia Siderúrgica Nacional share price today (Companhia Siderúrgica Nacional, SID)

> Companhia Siderúrgica Nacional's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. SID · Materials · Steel · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/sid

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## Key numbers

- Price: $0.71 (−59.7% in a year)
- Revenue (Jun 2026): BRL 11.3 B (+5.7% on a year ago)
- Profit (Jun 2026): −BRL 773 M
- Operating margin: 8.6% (−0.8 points on a year ago)
- ROE: −10%, FY25
- ROIC: 6.4%, against a 6.6% cost of capital: −0.2 points

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. ## What is the Companhia Siderúrgica Nacional share price today? Companhia Siderúrgica Nacional's share price was $0.71 at the close on 3 November 2026. That is 43.2% 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 was at the low of that range. 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 −53% while the S&P 500 moved +21%, 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. ## What dividend does Companhia Siderúrgica Nacional pay? 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. ## Which stock lists is Companhia Siderúrgica Nacional on? 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. ## Is Companhia Siderúrgica Nacional profitable? 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. 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. ## How much revenue does Companhia Siderúrgica Nacional make, and is it growing? 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. 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. ## How much of its sales does Companhia Siderúrgica Nacional keep? 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. 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. ## Is Companhia Siderúrgica Nacional's profit turning into cash? 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. 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. ## Where does Companhia Siderúrgica Nacional's cash go? 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. 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. ## What is Companhia Siderúrgica Nacional's P/E ratio, and how does it compare with its own history? 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. ## Is the Companhia Siderúrgica Nacional business getting better or worse? 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. 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. ## How much does Companhia Siderúrgica Nacional earn on its capital? 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). 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. ## Does Companhia Siderúrgica Nacional have too much debt? 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. 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. ## What is the Companhia Siderúrgica Nacional shareholding pattern? 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. ## How far is Companhia Siderúrgica Nacional from balance-sheet trouble? 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. Why it matters: a Z-score of 0.66 is inside the danger zone, so the balance sheet is a real risk. ## How does Companhia Siderúrgica Nacional rank in its industry? 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. ## Which companies is Companhia Siderúrgica Nacional compared with? No sector comparison is shown here, not among the largest members shown in this industry comparison. ## Which companies are close to Companhia Siderúrgica Nacional in size? Companhia Siderúrgica Nacional is the 11th largest of 16 Steel companies on Sector Alpha by market value (scores of 3 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

1. [Cleveland-Cliffs Inc.](https://www.sectoralpha.in/us/stocks/clf) $8.1 billion
2. [Grupo Simec, S.A.B. de C.V.](https://www.sectoralpha.in/us/stocks/sim) $4 billion
3. [Worthington Steel, Inc.](https://www.sectoralpha.in/us/stocks/ws) $2.1 billion
4. Companhia Siderúrgica Nacional $945 million
5. [NWPX Infrastructure, Inc.](https://www.sectoralpha.in/us/stocks/nwpx) $926 million
6. [Metallus Inc.](https://www.sectoralpha.in/us/stocks/mtus) $816 million
7. [Algoma Steel Group Inc.](https://www.sectoralpha.in/us/stocks/astl) $562 million

[All 16 Steel companies, largest first](https://www.sectoralpha.in/us/sectors/steel#all-companies)

### Companies close in size in other industries

1. [Hippo Holdings Inc.](https://www.sectoralpha.in/us/stocks/hipo) $950 million · Insurance - Property & Casualty
2. [SunCoke Energy, Inc.](https://www.sectoralpha.in/us/stocks/sxc) $950 million · Coking Coal
3. Companhia Siderúrgica Nacional $948 million
4. [Westrock Coffee Company](https://www.sectoralpha.in/us/stocks/west) $947 million · Packaged Foods
5. [Rigel Pharmaceuticals, Inc.](https://www.sectoralpha.in/us/stocks/rigl) $944 million · Biotechnology

## What else do people ask about Companhia Siderúrgica Nacional? ### What were Companhia Siderúrgica Nacional's latest quarterly results? Companhia Siderúrgica Nacional reported revenue of BRL 11.3 B and a net loss of BRL 773 M for the Jun 2026 quarter. The operating margin was 8.6%, 0.8 percentage points lower than a year earlier (as of 3 November 2026). ### What is Companhia Siderúrgica Nacional's market cap? Companhia Siderúrgica Nacional's market capitalisation is $945 M at a stock price of $0.71. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is Companhia Siderúrgica Nacional performing? Companhia Siderúrgica Nacional's latest readings are below. Over the past 13 weeks it has done worse than the S&P 500, for 2 weeks running. This describes what the data did, not a rating (as of 3 November 2026). ### Will Companhia Siderúrgica Nacional's stock price go up? This page does not forecast Companhia Siderúrgica Nacional's stock price. What it shows instead: the stock price is $0.71. Nobody can reliably say which way a price will move, and this site does not try (as of 3 November 2026). ### Is Companhia Siderúrgica Nacional's profit real cash? Yes, over the last 3 years, 149% of Companhia Siderúrgica Nacional's reported profit came in as cash from operations. The latest year was lower at 65%, so the trend is worth watching. In FY25, operating cash was −BRL 973 M against reported profit of −BRL 1.5 B. Most of that cash then goes into building new capacity. These are yearly figures (as of 3 November 2026). ### Where is Companhia Siderúrgica Nacional in its business cycle? Companhia Siderúrgica Nacional's FY25 operating margin was 9.3%, against a 5-year range of 9.3% to 37.3%: the low end of its own range, which is often where recoveries start. The latest quarter was 8.6%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the Companhia Siderúrgica Nacional story? Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is Companhia Siderúrgica Nacional a stock worth studying right now? What the numbers show: Companhia Siderúrgica Nacional's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.