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Companhia Siderúrgica Nacional (SID)

Materials / Industrial Inputs / Mining / Chemicals · Materials / Steel
Score Band
Speculative
Selection Score
25.25
Global Rank
2765
Market Cap
2.23B
Latest Close
1.18
RS Composite
-28.62% · G#2980

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-15.71%
3M
-15.11%
6M
-30.99%
1Y
-20.27%
3Y
-43.41%
5Y
-78.87%
10Y
8.58%

Volume

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Volume Volume MA20D

Latest volume: 6.66M · 30-day average: 3.20M · Max drawdown over stored range: -82.91%

Research Snapshot

Relative Strength vs SPX

RS Composite-28.62%
20D RS-12.58%
60D RS-23.46%
120D RS-41.80%
Global RS Rank2980 · 11.18% percentile
Watch+Speculative RS Rank1832 · 12.64% percentile
Group ScopeWatch+Speculative
Primary RS Rank182 · 8.54% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

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Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank159 / 314
Primary Percentile49.68
Score Notesmarket-cap support

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for SID.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue30064.0247912.03944362.1245437.9543687.4644797.946
Revenue Growth (YoY)18.193%59.367%-7.409%2.425%-3.852%2.542%
Gross Profit10760.10721929.99913073.73311300.63811406.85
Operating Income5688.4717887.0567295.6074871.1134145.409
Free Cash Flow7893.03511928.556-1309.4172884.4893156.17-555.814
Free Cash Flow Per Share5.7198.667-0.9872.1752.38-5.2101
EPS (Diluted) GAAP2.749268.9065421.171082-0.239957-1.9545
EPS Growth112.082%223.961%-86.851%
EPS Non-GAAP
Gross Margin35.791%45.771%29.47%24.87%26.11%27.6658%
Operating Margin18.921%37.333%16.446%10.72%9.489%10.752%
Profit Margin12.621%25.586%3.503%-0.7%-5.933%-3.3634%
Free Cash Flow Margin26.254%24.897%-2.952%6.348%7.224%-1.2407%
Shares Outstanding (Diluted)1380.11451376.36211327.02861326.09391326.09391326.0939
Shares Change (YoY)-0.272%-3.584%-0.07%

SEC Quarterly Fundamentals

No processed quarterly rows for SID.