Companhia Siderurgica Nacional - ADR
SID
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+ FollowMarket Cap$1.47B
Close$
$-1.28
208.3% downside
Current Fair Value
208.3% downsideOvervalued by 208.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.47 Billion |
|---|---|
| Enterprise Value | $46.53 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.48 |
| Beta | 1.51 |
| Outstanding Shares | 1,326,093,947 |
Return
| Return on Equity | -21.81% |
|---|---|
| Return on Assets | -2.64% |
| Return on Invested Capital | 4.23% |
Valuation & Multiples
| P/E Ratio | -3.18 |
|---|---|
| PEG | -0.61 |
| Price to Sales | 0.03 |
| Price to Book Ratio | 0.11 |
| Enterprise Value to Revenue | 1.03 |
| Enterprise Value to EBIT | 14.77 |
| Enterprise Value to Net Income | -18 |
| Total Debt to Enterprise | 1.26 |
| Debt to Equity | 4.83 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$-0.12
Average shareholder expectationRevenue Estimate
$2.13 B
Average shareholder expectationNext Earnings Call
Expected Date
November 10, 2026
EPS Estimate
$-0.13
Average shareholder expectationRevenue Estimate
$2.08 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2457▲ 11.83% |
|---|---|
| Total Calls | 92,400▼ 65.78% |
| Total Puts | 22,700▼ 34.01% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.13%▼ 0.60% |
|---|---|
| Total Invested | $26.05M▼ 42.26% |
| Investors Holding | 70▼ 16.00% |
ESG Score
No data
About Companhia Siderurgica Nacional
29,000 employees
CEO: Benjamin Steinbruch Companhia Siderúrgica Nacional (CSN) operates as a leading integrated steel enterprise with significant presence in Brazil and throughout Latin America. Its diversified business model encompasses five primary divisions: Steel production,...