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. The $1.80B market capitalization puts SID squarely in small-cap range for its industry. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement.
Market Cap
$1.80B
Beta
1.30
P/E (TTM)
—
P/E (Fwd)
-9.31
EPS (TTM)
$-0.27
EPS (Fwd)
$-0.14
ROE
-8.3%
ROA
2.2%
Cash
$13.24B
Total Debt
$51.49B
Free CF
-$2.19B
52W Change
-6.3%
Annual Financials
Cash vs Debt
Companhia Siderúrgica Nacional carries $51.49B in total debt against $13.24B in cash reserves — debt is roughly 3.9x 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 -$2.19B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -8.3%, 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Companhia Siderúrgica Nacional's trajectory.