Companhia Siderúrgica Nacional
SIDBasic MaterialsNASDAQSteel
Scan Results
Daily timeframeCompanhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. At a $1.56B market cap, Companhia Siderúrgica Nacional ranks as a small-cap company within basic materials. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement.
Market Cap
$1.56B
Beta
1.40
P/E (TTM)
—
P/E (Fwd)
9.92
EPS (TTM)
$-0.37
EPS (Fwd)
$0.12
ROE
-12.3%
ROA
2.2%
Cash
$14.14B
Total Debt
$54.41B
Free CF
-$2.37B
52W Change
-29.3%
Annual Financials
Cash vs Debt
Where SID stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SID finished 2.59% below its 150-day moving average ($1.16) and 13.08% below its 200-day moving average ($1.30). 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 October 20, 2026 close, SID's RSI(14) was 61.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Companhia Siderúrgica Nacional carries $54.41B in total debt against $14.14B in cash reserves — debt is roughly 3.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$2.37B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -12.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SID.