# Companhia Siderurgica Nacional S.A. (SID) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Basic Materials / Metals & Mining. Price $1.22, market value $1.6 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Companhia Siderurgica Nacional S.A. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.21**. A PEG of 0.21 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.0×**. Each dollar of revenue is priced at 0.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.7×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 6.8×**. Enterprise value is 6.8× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -384.9%** (5-yr avg -54.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 27.9%**. Companhia Siderurgica Nacional S.A. keeps 27.9% of revenue after the direct cost of what it sells.
- **Operating margin: 9.2%**. 9.2% of revenue is left after running the business.
- **Net margin: -4.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -15.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 6.2%**. Return on all capital, debt included, is 6.2%.
- **Return on assets: -2.6%**. Each dollar of assets produces -2.6% of profit.

## Growth
- **Revenue growth (1 yr): 2.5%** (3-yr 0.3%/yr). Revenue grew 2.5% over the last year.
- **EPS growth (1 yr): 22.7%**. Earnings per share rose 22.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 4.20**. Debt is 4.20 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 6.5×**. It would take 6.5 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 0.9×**. Operating profit covers interest only 0.9×: fragile.
- **Current ratio: 1.08** (quick 0.71). Current assets cover the next year's liabilities 1.08 times.
- **Altman Z-score: 0.83**. A Z-score of 0.83 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Companhia Siderurgica Nacional S.A. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: underperform** (2 analysts). 2 analysts cover Companhia Siderurgica Nacional S.A.; the consensus is underperform, with an average price target of $1.20 (-2% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -14.7%** (YTD -23.8%, 3-mo 3.4%). The shares are down 14.7% over twelve months including dividends.
- **From 52-week high: -44.5%** (45.2% above the low). Trading 45% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 69**. An RSI of 69 is neutral.
- **Beta (1 yr): 2.13** (volatility 59%). Beta of 2.13 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SID · Page: https://foliofundamentals.com/stocks/sid

Not investment advice.