Valuation: Companhia Siderúrgica Nacional S.A.

Market Cap 5.15B 948M 849M 781M 707M 1.32B 89.97B 1.35B 9.31B 3.74B 47.33B 3.56B 3.48B 149B P/E 2026 *
-5.38x
P/E 2027 * -16x
Enterprise Value 47.39B 8.73B 7.82B 7.19B 6.51B 12.18B 829B 12.4B 85.73B 34.42B 436B 32.75B 32.05B 1,375B EV / Sales 2026 *
1.09x
EV / Sales 2027 * 1.15x
Free-Float
47.15%
Yield 2026 *
0.66%
Yield 2027 * 1.22%

Last Transcript: Companhia Siderúrgica Nacional S.A.

1 day-19.00%
1 week-36.08%
1 month-32.76%
3 months-19.83%
6 months-37.72%
Current year-56.60%
1 week 3.88
Extreme 3.88
5.55
1 month 3.88
Extreme 3.88
6.83
Current year 3.88
Extreme 3.88
11.32
1 year 3.88
Extreme 3.88
11.32
3 years 3.88
Extreme 3.88
19.8
5 years 3.88
Extreme 3.88
30.54
10 years 3.88
Extreme 3.88
53.9
Manager TitleAgeSince
Chief Executive Officer 71 03/09/2026
Director of Finance/CFO 53 18/03/2024
General Counsel 49 18/03/2024
Director TitleAgeSince
Chairman 73 28/04/1995
Director/Board Member 82 29/04/2004
Director/Board Member 65 30/04/2013
Date Insider Type Main position Quantity % Market Cap. Importance
11/05/26 Others 2,361 0.0002% -
07/06/25 Sell 10,000 0.0008%
07/06/25 Sell 10,000 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
-19.00%-36.08%-58.90%-67.01% 948M
-0.52%+6.11%+82.52%+85.31% 62.13B
-17.34%+0.19%-4.96%-10.12% 48.61B
-2.15%+0.56%+61.64%+156.70% 45.13B
-1.08%+3.84%+59.95%+135.47% 35.67B
-0.50%+4.89%+3.23%+69.15% 32.01B
-2.19%-.--%-32.97%-36.01% 30.87B
-0.64%+5.12%+54.70%+71.75% 22.26B
-1.06%+0.27%-8.34%+41.22% 22.05B
-0.41%+0.38%+3.17%+1.56% 21.78B
Average -4.49%-1.47%+16.00%+44.80% 32.15B
Weighted average by Cap. -3.61%+2.49%+30.92%+63.12%

Financials

2026 *2027 *
Net sales 43.38B 7.99B 7.15B 6.58B 5.96B 11.15B 759B 11.36B 78.48B 31.51B 399B 29.98B 29.34B 1,258B 44.98B 8.28B 7.42B 6.82B 6.18B 11.56B 786B 11.77B 81.37B 32.66B 414B 31.08B 30.42B 1,305B
Net income -1.5B -276M -248M -228M -206M -386M -26.25B -393M -2.72B -1.09B -13.81B -1.04B -1.02B -43.54B 362M 66.64M 59.68M 54.9M 49.74M 92.98M 6.33B 94.72M 655M 263M 3.33B 250M 245M 10.5B
Net Debt 42.24B 7.78B 6.97B 6.41B 5.81B 10.85B 739B 11.06B 76.42B 30.68B 389B 29.19B 28.57B 1,225B 46.79B 8.62B 7.72B 7.1B 6.43B 12.02B 818B 12.25B 84.66B 33.99B 430B 32.34B 31.65B 1,357B
Projected Income Statement - Annual - Companhia Siderúrgica Nacional S.A.
Logo Companhia Siderúrgica Nacional S.A.
Companhia Siderúrgica Nacional S.A. is one of the South American largest iron and steel groups. The group also develops cement and electricity production activity. Net sales (including intragroup) break down by activity as follows: - sale of steel products (52.8%): hot and cold rolled steel coils, coated sheet metal, merchant long steel, etc. primarily for the automotive, household appliances, packaging and construction; - operation of mines (5.9%); - logistics services (5.9%); - cement production (2.2%); - electricity production (1.2%). Exports account for 50.8% of net sales.
Employees
29,000
Date Price Change Volume
30/10/26 R$3.880 -8.49% 32,707,800
29/10/26 R$4.240 -2.08% 18,215,000
28/10/26 R$4.330 -9.03% 29,503,500
27/10/26 R$4.760 -4.99% 26,436,300
26/10/26 R$5.010 -17.46% 35,000,600
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Companhia Siderúrgica Nacional S.A.
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
13
Last Close Price
3.880BRL
Average target price
7.162BRL
Spread / Average Target
+84.58%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Companhia Siderúrgica Nacional S.A.
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