Companhia Siderúrgica Nacional
SIDBasic MaterialsNASDAQSteel · Last scanned Sep 7, 2026
Scan Results
Daily timeframeCompanhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. With a market capitalization of $1.62B, it sits in small-cap territory. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement.
Market Cap
$1.62B
Beta
1.44
P/E (TTM)
—
P/E (Fwd)
4.88
EPS (TTM)
$-0.39
EPS (Fwd)
$0.25
ROE
-12.3%
ROA
2.2%
Cash
$14.14B
Total Debt
$54.41B
Free CF
-$2.37B
52W Change
-16.4%
Annual Financials
Cash vs Debt
Where SID stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SID finished 6.40% below its 150-day moving average ($1.25) and 14.60% below its 200-day moving average ($1.37). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SID overbought or oversold?
At the September 3, 2026 close, SID's RSI(14) was 81.4, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, SID has $14.14B in cash with $54.41B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$2.37B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -12.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $47.91B (2021) to $44.80B (2025).
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SID.