SID — NATIONAL STEEL CO
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1049659 ·
Brazil
Last close
$1.10
Market Cap
$1.46B
52W High
$2.20
52W Low
$0.84
ADV30
5,852,203
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 11,306,169,000 | 2,930,923,000 | — | — | 100,602,031,000 | 13,630,963,000 | — |
| Mar 2026 | 10,603,772,000 | 2,522,704,000 | 270,567,000 | -555,023,000 | 99,128,336,000 | 12,822,834,000 | 83,234,053,000 |
| Dec 2025 | 11,403,163,000 | 3,668,133,000 | 1,212,268,000 | -1,080,148,000 | 100,575,369,000 | 14,421,022,000 | 84,839,019,000 |
| Sep 2025 | 11,793,868,000 | 3,467,250,000 | 1,566,739,000 | -137,080,000 | 100,825,592,000 | 16,526,099,000 | 83,470,225,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-596,095,000
Investing CF
$-5,566,668,000
Financing CF
$-815,564,000
CapEx
$-5,934,785,000
Dividends Paid
$-1,678,471,000
Buybacks
$-9,093,000
EPS Diluted TTM
$-1.24
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-818,520,000
Inventory
$10,170,174,000
Receivables
$5,131,856,000
ST Investments
$619,790,000
EBIT TTM
$2,475,814,000
Pretax Income TTM
$-1,729,316,000
Interest Exp TTM
$4,556,055,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$45,106,970,624
EBITDA
$7,378,395,136
Free Cash Flow
$-2,367,489,280
Enterprise Value
$45,029,388,288
Total Cash
$14,135,023,616
Total Debt
$54,406,230,016
Shares Out
1,326,093,947
Trailing EPS
$-0.39
Book Value
$1.80
ROE
-12.3%
ROA
2.2%
Div Yield
14.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,797,946,000 | 5,229,261,000 | -2,002,374,000 | 100,575,369,000 | 84,839,019,000 | 12,876,059,000 | -973,179,000 |
| Dec 2024 | 43,687,460,000 | 3,991,914,000 | -2,591,851,000 | 103,906,654,000 | 88,447,538,000 | 12,271,438,000 | 8,650,505,000 |
| Dec 2023 | 45,437,950,000 | 6,550,022,000 | -318,206,000 | 91,529,720,000 | 71,844,882,000 | 17,500,675,000 | 7,292,608,000 |
| Dec 2022 | 44,362,120,000 | 8,855,061,000 | 1,554,060,000 | 85,354,359,000 | 63,538,315,000 | 19,489,467,000 | 2,042,793,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.25
Max Pain — expiry 2026-12-18
max pain strike: $1.00 · spot: $1.08 · call oi: 10,898 · put oi: 2,980
Expected Move to 2026-12-18:
±$0.53
(48.84%) —
implied range
$0.55 –
$1.60
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IAUX | i-80 Gold Corp. | $1.51B | $1.74 | — |
| VZLA | Vizsla Silver Corp. | $1.40B | $3.95 | — |
| ELE | Elemental Royalty Corp | $1.33B | $20.74 | — |
| USAS | Americas Gold & Silver Corp | $1.63B | $4.83 | — |
| NEXA | Nexa Resources S.A. | $1.65B | $12.44 | — |
News headlines (Yahoo Finance, 1h cache)
Companhia Siderurgica Nacional (SID) (Q2 2026) Earnings Call Highlights: Steel Recovery and ...
2026-08-15 01:07 · Yahoo
SID Q2 Earnings Miss on Higher Financial Costs, Revenues Rise Y/Y
2026-08-17 16:09 · Yahoo
Announcement of Final Results of Private Exchange Offer for CSN Inova Ventures’ Outstanding 6.750% Senior Notes due 2028 and Consent Solicitation
2026-08-11 12:31 · Yahoo
Announcement of Private Exchange Offer for Any and All of CSN Inova Ventures’ Outstanding 6.750% Senior Notes due 2028 and Consent Solicitation
2026-07-31 01:36 · Yahoo
National Steel Q1 Earnings Miss Estimates on Softer Steel Demand
2026-05-15 14:37 · Yahoo
National Steel Q1 Earnings Call Highlights
2026-05-15 09:11 · Yahoo
Companhia Siderurgica Nacional (SID) Q1 2026 Earnings Call Highlights: Record Iron Ore ...
2026-05-14 23:05 · Yahoo
National Steel Q2 Earnings Call Highlights
2026-08-14 06:04 · Yahoo
What Makes Siderurgica Nacional (SID) a Strong Momentum Stock: Buy Now?
2026-01-14 17:00 · Yahoo
Siderurgica Nacional (SID) Moves to Buy: Rationale Behind the Upgrade
2026-01-14 17:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.