Finzati - Logo
SID logo

Companhia Siderúrgica Nacional

SID • Steel
$1.22
▼ -0.04 (-3.17%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.19B
Growth
11.9%
Cash Flow
3/5
Trend
Mostly stable
Evidence
High debt level · 4.2Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 13, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:51 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.22
Change-3.17%
Market Cap$1.19B
52W Range0.84 - 2.20
Beta1.53
Gross Margin27.04%
Oper. Margin10.59%
Profit Margin-4.47%
Debt/Eq4.20
Current Ratio1.08
Quick Ratio0.71
Revenue 5Y11.89%

Investment DNA

How strong this company looks for long-term investors

47
out of 100
Business Quality
Margins, moat, returns
36/100
Financial Strength
Debt, cash, stability
30/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
High debt level · 4.2Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$1.40
Mean
$1.40
Median
$1.40
High
$1.40

Company Overview

IPO: 11/18/1996
Industry: Steel
P/B i: 0.90
Debt / Equity i: 4.20
Operating Margin: 10.59%
Net Margin: -4.47%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 4.20
Current Ratio: 1.08
Quick Ratio: 0.71
Status: Weak

Warnings

  • High debt level
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Steinbruch Benjamin
Transaction: 04/30/2025
OTHER
Change
0
Price
Not reported
Filing
04/07/2026
Type
OTHER
Teixeira de Freitas Pedro Van Langendonck
Transaction: 12/09/2025
OTHER
Change
0
Price
Not reported
Filing
03/26/2026
Type
OTHER
Ferreira Lara Augusto Cesar
Transaction: 12/09/2025
OTHER
Change
0
Price
Not reported
Filing
03/23/2026
Type
OTHER