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Brazilian integrated steelmaker also active in iron ore mining, cement and logistics.
Brazilian integrated steelmaker also active in iron ore mining, cement and logistics.
Earns from steel sold mainly in Brazil, and mining income from selling iron ore, much of it exported to Asia, which is often a large share of profit. Cement and rail logistics add smaller lines. The Steinbruch family controls it, and the mining arm is separately listed in Brazil.
Moat: narrow (scale, cost advantage). Vertical integration into its own iron ore gives a cost edge over steelmakers that must buy ore externally.
Headquarters: Sao Paulo, Brazil · Founded: 1941
Size Companhia Siderurgica Nacional Sponsored ADR (SID) is a United States Materials company (Steel) with a market value of $984M, the 2260th largest of 3,117 United States companies the cockpit tracks. Shares closed at $0.85 on 6 Nov 2026.
Performance Over six months the shares fell 38.3%, against -22.8% for the median peer and -1.1% for the United States market (cap-weighted) — 5th lowest of 20 in its peer set.
Growth Revenue grew 9.3% over the last twelve months (peer median +3.1%); the operating margin is 9.9% (peer median 5.0%).
Valuation It trades at 1.1× enterprise value to sales against a peer median of 1.5× (7th cheapest of 19).
Capital Return on invested capital runs 0.2 points below its cost of capital (6.1% WACC).
Short interest Short interest is 0.8% of the free float (15 Oct 2026).
Next results Next results expected around 10 Nov 2026 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $8.53B | $8.02B | $8.10B | $9.10B | $8.59B |
| Revenue growth | — | -1% | -11% | +6% | — |
| Gross profit | $2.32B | $2.17B | $2.13B | $2.36B | $2.55B |
| EBITDA | $1.67B | $1.59B | $1.46B | $1.96B | $2.32B |
| Net income | -$500M | -$358M | -$481M | -$63.7M | $301M |
| Free cash flow | -$1.20B | -$1.24B | $585M | $577M | -$645M |
| Capital expenditure | $1.13B | $1.06B | $1.02B | $883M | $1.04B |
| Total debt | $10.5B | $9.86B | $9.35B | $9.39B | $7.88B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g |
|---|---|---|---|---|---|---|
| Companhia Siderurgica Nacional Sponsored ADR SID | $984M | -38% | +9% | 10% | 1.1× | n/a |
| Vale S.A. Sponsored ADR VALE | $45.4B | -30% | +11% | 25% | 1.4× | -14.0% |
| Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh GGB | $8.41B | -10% | +10% | 9% | 0.8× | 2.3% |
| ArcelorMittal MT.AS | $45.7B | 0% | -3% | 4% | 0.9× | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | SID | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -30.8% | -6.5% | 2nd lowest of 21 |
| 6-month return | -38.3% | -22.8% | 5th lowest of 20 |
| Distance from 52-week high | -61.3% | -37.7% | 4th lowest of 21 |
| Revenue growth (TTM) | +9.3% | +3.1% | 8th highest of 19 |
| Operating margin | 9.9% | 5.0% | 4th highest of 19 |
| EV / Sales | 1.1× | 1.5× | 7th cheapest of 19 |
| ROIC minus cost of capital | -0.2 pp | -3.2 pp | 5th highest of 21 |
| EV / EBITDA | 5.6× | 7.9× | cheapest of 7 |
| Net debt / EBITDA | 4.6× | 0.3× | most indebted of 7 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Companhia Siderurgica Nacional Sponsored ADR SID | United States | $984M | -38% | +9% | 10% | 1.1× | n/a | n/a |
| Labrador Iron Ore Royalty LIF.TO | Canada | $981M | -23% | -15% | 75% | 8.9× | 0.6% | -3.9% |
| Hanza HANZA.ST | Sweden | $978M | -11% | +72% | 8% | 1.2× | 10.4% | +22.8% |
| Xining Special Steel 600117.SS | China | $976M | -23% | 0% | -21% | 1.7× | n/a | n/a |
| Sansteel MinGuang Co., Ltd., Fujian 002110.SZ | China | $993M | -20% | -7% | -2% | 0.6× | 9.7% | -2.4% |
| Aichi Steel 5482.T | Japan | $970M | -17% | +4% | 5% | 0.6× | 1.6% | +8.5% |
| Tianjin You Fa Steel Pipe Group Stock 601686.SS | China | $1.03B | -15% | -2% | 1% | 0.3× | 4.0% | +0.9% |
| Zhejiang Jingu 002488.SZ | China | $939M | -45% | +11% | 5% | 2.5× | n/a | n/a |
| Hengong Precision Equipment 301261.SZ | China | $1.04B | -9% | +34% | 5% | 5.0× | 26.1% | +15.8% |
| Jayaswal Neco Industries JAYNECOIND.NS | India | $920M | -22% | +18% | 15% | 1.2× | 8.4% | +14.0% |
| Jiangsu Longda Superalloy 688231.SS | China | $919M | -34% | +54% | 6% | 2.7× | n/a | n/a |
| RongFa Nuclear Equipment 002366.SZ | China | $898M | -29% | -15% | -18% | 9.0× | n/a | n/a |
| BRC Asia BEC.SI | Singapore | $894M | -9% | +23% | 8% | 0.6× | -14.8% | +20.5% |
| ZhongHe Shangda Aeronautic Materials 301522.SZ | China | $1.09B | -39% | +5% | 2% | 3.4× | n/a | n/a |
| BCI Minerals BCI.AX | Australia | $1.09B | +45% | n/a | n/a | n/a | n/a | n/a |
| Xinjiang Baodi Mining 601121.SS | China | $887M | -23% | +23% | 23% | 5.5× | n/a | n/a |
| Jiangsu Shagang 002075.SZ | China | $1.09B | -25% | -4% | 1% | 0.6× | n/a | n/a |
| TSP Wind Power 300129.SZ | China | $1.10B | -42% | -26% | 1% | 2.5× | n/a | n/a |
| Feng Hsin Steel 2015.TW | Taiwan | $1.11B | +4% | -12% | 0% | 1.3× | 9.2% | +1.2% |
| Vedanta Iron And Steel VISL.NS | India | $1.11B | n/a | n/a | n/a | n/a | n/a | n/a |
| Jiangsu Changbao Steel Tube 002478.SZ | China | $847M | -40% | +2% | 6% | 0.8× | -4.8% | +8.4% |