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Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,676 | -3.1 | 0.66 | 3.57 | 111.57 |
| Oct 2026 | 15,676 | -3.1 | 0.66 | 3.57 | 111.57 |
| Oct 2026 | 15,471 | -3.4 | 0.71 | 3.57 | 119.26 |
| Oct 2026 | 15,261 | -3.3 | 0.67 | 3.57 | 118.59 |
| Oct 2026 | 15,261 | -3.3 | 0.67 | 3.57 | 118.59 |
| Oct 2026 | 15,262 | -3.3 | 0.67 | 3.57 | 118.74 |
| Oct 2026 | 15,261 | -3.3 | 0.67 | 3.57 | 118.74 |
| Oct 2026 | 15,382 | -3.5 | 0.70 | 3.57 | 123.85 |
| Oct 2026 | 15,410 | -3.4 | 0.69 | 3.57 | 121.59 |
| Oct 2026 | 17,272 | -3.4 | 0.67 | 3.57 | 118.09 |
| Oct 2026 | 17,345 | -3.3 | 0.66 | 3.57 | 114.89 |
| Oct 2026 | 17,497 | -3.2 | 0.63 | 3.57 | 109.21 |
| Oct 2026 | 17,596 | -3.0 | 0.62 | 3.57 | 105.13 |
| Oct 2026 | 17,547 | -3.1 | 0.62 | 3.57 | 107.14 |
| Oct 2026 | 17,470 | -3.1 | 0.64 | 3.57 | 109.99 |
| Oct 2026 | 17,627 | -3.0 | 0.60 | 3.57 | 104.04 |
| Oct 2026 | 17,779 | -2.8 | 0.57 | 3.57 | 98.17 |
Companhia Siderúrgica Nacional Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,306,169,000.0 | 10,603,772,000.0 | 11,403,163,000.0 | 11,793,868,000.0 |
| Net Profit | -794,123,000.0 | -615,531,000.0 | -1,080,148,000.0 | -137,080,000.0 |
| EPS | -0.6 | -0.5 | -0.5 | -0.1 |
Companhia Siderúrgica Nacional Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 44,797,946,000.0 | 43,687,460,000.0 | 45,437,950,000.0 | 44,362,120,000.0 |
| Net Profit | -2,002,374,000.0 | -2,591,851,000.0 | -318,206,000.0 | 1,554,060,000.0 |
| EPS | -1.5 | -2.0 | -0.2 | 1.2 |
Companhia Siderúrgica Nacional Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 100,575,369,000.0 | 103,906,654,000.0 | 91,529,720,000.0 | 85,354,359,000.0 | — |
| Total Liabilities | 84,839,019,000.0 | 88,447,538,000.0 | 71,844,882,000.0 | 63,538,315,000.0 | — |
| Total Equity | 12,876,059,000.0 | 12,271,438,000.0 | 17,500,675,000.0 | 19,489,467,000.0 | — |
Owes vs Owns
Companhia Siderúrgica Nacional owed R$0.85 for every R$1 it owned in Jun 2026, up from R$0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.84× | 0.85× | 0.78× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Companhia Siderúrgica Nacional Assets & Liabilities Breakdown (BRL millions)
What it owns — Dec 2025
Cash & short-term investments 15.0%Receivables 4.1%Inventory 10.4%Fixed assets (tangible) 33.7%Intangible assets 10.9%Long-term investments 8.1%Other assets 17.8%
How it's funded — Dec 2025
Short-term debt 9.7%Long-term debt 42.3%Payables 10.4%Other liabilities 22.0%Shareholders' equity 15.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,066.3 | 24,224.5 | 17,586.4 | 13,457.4 |
| Receivables | 4,168.7 | 4,569.5 | 5,380.4 | 5,243.0 |
| Inventory | 10,455.5 | 10,439.7 | 9,557.6 | 11,289.2 |
| Fixed assets (tangible) | 33,919.2 | 30,426.0 | 27,927.5 | 26,370.4 |
| Intangible assets | 11,006.1 | 10,438.1 | 10,536.5 | 10,788.1 |
| Long-term investments | 8,097.9 | 5,958.5 | 5,428.7 | 5,375.3 |
| Other assets | 17,861.6 | 17,850.2 | 15,112.7 | 12,830.9 |
| Liabilities & equity | ||||
| Short-term debt | 9,791.5 | 8,163.7 | 7,285.5 | 5,131.4 |
| Long-term debt | 42,496.0 | 48,092.9 | 37,245.7 | 35,725.1 |
| Payables | 10,445.4 | 9,933.3 | 11,949.0 | 12,306.0 |
| Other liabilities | 22,106.2 | 22,257.6 | 15,364.7 | 10,375.8 |
| Shareholders' equity | 15,736.4 | 15,459.1 | 19,684.8 | 21,816.0 |
| Net tangible assets | 1,869.9 | 1,833.3 | 6,964.2 | 8,701.4 |
Companhia Siderúrgica Nacional Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -973,179,000.0 | 8,650,505,000.0 | 7,292,608,000.0 | 2,042,793,000.0 | — |
| Investing Activities | -6,123,369,000.0 | -1,119,735,000.0 | -4,589,126,000.0 | -11,454,532,000.0 | — |
| Financing Activities | -1,776,251,000.0 | -103,832,000.0 | 1,323,583,000.0 | 4,747,026,000.0 | — |