Companhia Siderúrgica Nacional

$1.37 ▲ 5%
2026-04-22 10:12:13

Explore Companhia Siderúrgica Nacional stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.91 B
Current Price
$1.37
52W High / Low
$11.32 / $5.66
Stock P/E
Book Value
$1.87
Dividend Yield
15.05%
ROCE
7.24%
ROE
-9.66%
Face Value
EPS
$-0.3
Exp Qtr EPS
Sector
Basic Materials
Industry
Steel
Employees
29,000
Beta
1.52
Debt / Equity
343.27
Current Ratio
1.08
Quick Ratio
0.71
Forward P/E
-8.9
Price / Sales
0.04
Enterprise Value
$43.79 B
EV / EBITDA
5.46
EV / Revenue
0.98
Rating
Underperform
Target Price
$1.4
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Reliance, Inc. $336.69 24.08 $17.28 B 1.49% 10.54% 10.29% $365.59 / $260.31 $138.59
2. Cleveland-Cliffs Inc. $9.73 $5.55 B -8.7% -21.58% $16.7 / $5.63 $10.73
3. Algoma Steel Group Inc. $4.69 $492.14 M 4.22% -48.01% -98.51% $7.25 / $3.02 $3.37
4. Hongli Group Inc. $1.17 $81.52 M -2.79% 2.65% $1.82 / $0.61 $0.76
5. FST Corp. $1.24 $57.08 M -9.99% -44.07% $2.95 / $1.04 $0.21
6. Metallus Inc. $18.53 $747.81 M 0.27% -0.17% $21.73 / $11 $16.47
7. ZK International Group Co., Ltd. $1.41 $87.95 M -8.05% -15.17% $4.47 / $0.84 $3.71

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales11.4 B11.79 B10.69 B10.91 B12.03 B
Operating Profit1.23 B1.57 B1.08 B1.08 B1.86 B
Net Profit-1.08 B-137.08 M-130.37 M-619.15 M-633.03 M
EPS in Rs-0.81-0.1-0.1-0.47-0.48

Profit & Loss

Figures shown in M / B

2025202420232022
Sales44.8 B43.69 B45.44 B44.36 B
Operating Profit5.25 B4.01 B6.55 B8.86 B
Net Profit-2 B-2.59 B-318.21 M1.55 B
EPS in Rs-1.51-1.95-0.241.17

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets100.58 B103.91 B91.53 B85.35 B
Total Liabilities84.84 B88.45 B71.84 B63.54 B
Equity12.88 B12.27 B17.5 B19.49 B
Current Assets30.33 B39.79 B33.08 B30.61 B
Current Liabilities28.07 B25.12 B25.02 B22.48 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-973.18 M8.65 B7.29 B2.04 B
Investing CF-6.12 B-1.12 B-4.59 B-11.45 B
Financing CF-1.78 B-103.83 M1.32 B4.75 B
Free CF-6.91 B3.16 B2.88 B-3.33 B
Capex-5.94 B-5.49 B-4.41 B-5.38 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %2.54%-3.85%2.43%
Earnings Growth %22.74%-714.52%-120.48%
Profit Margin %-4.47%-5.93%-0.7%3.5%
Operating Margin %11.71%9.19%14.42%19.96%
Gross Margin %27.67%26.77%26.33%30%
EBITDA Margin %17.46%17.34%18.89%22.7%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2024-11-29$0.092
2024-05-22$0.138
2023-11-22$0.152
2023-05-10$0.244
2023-01-05$0.1
2022-12-01$0.225
2022-05-11$0.136
2022-01-07$0.034
2021-08-06$0.25
2021-05-12$0.121

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Steel ETF Mutual Fund 0.5 M $0.64 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT. Mutual Fund 2.72 M $3.43 M 0% 2026-01-31
American Century ETF Trust-Avantis Emerging Markets Equity ETF Mutual Fund 2.23 M $2.8 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF Mutual Fund 1.63 M $2.05 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF Mutual Fund 1.02 M $1.28 M 0% 2026-01-31
American Century ETF Trust-Avantis Emerging Markets Value ETF Mutual Fund 0.55 M $0.69 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF Mutual Fund 0.45 M $0.57 M 0% 2026-01-31
Vanguard Group Inc Institutional 4.8 M $6.05 M 0% 2025-12-31
Dimensional Fund Advisors LP Institutional 3.59 M $4.52 M 0% 2025-12-31
Renaissance Technologies, LLC Institutional 3.54 M $4.46 M 0% 2025-12-31
Millennium Management Llc Institutional 3.16 M $3.99 M 0% 2025-12-31
American Century Companies Inc Institutional 2.55 M $3.21 M 0% 2025-12-31
Jane Street Group, LLC Institutional 2.54 M $3.2 M 0% 2025-12-31
Two Sigma Investments, LP Institutional 1.94 M $2.44 M 0% 2025-12-31
Citadel Advisors Llc Institutional 2.01 M $2.53 M 0% 2025-12-31