Companhia Siderúrgica Nacional
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Companhia Siderúrgica Nacional's yearly results (2022–2025), compared with companies in Brazil. Tap ? on any ratio for what it means.
Where R$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 95% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Cash Locked Ratio
R$6For every R$100 of sales, R$6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against R$4 tied up three years earlier.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +18%In 3 years sales changed by +1% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
89%Of every R$100 the company owns, R$89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
15%Of every R$100 of net worth, R$15 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Companhia Siderúrgica Nacional made a loss over the last year. Companhia Siderúrgica Nacional owes R$0.85 for every R$1 it owns. Companhia Siderúrgica Nacional made a loss in each of the last two years.
Compared with companies in Brazil · latest annual results Dec 2025.
P/E ratio
LossCompanhia Siderúrgica Nacional made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.57The share price is 0.57 times Companhia Siderúrgica Nacional's book value per share.
Market cap
$1.4 BThe total market value of all of Companhia Siderúrgica Nacional's shares at today's price (share price × number of shares). PosiCap size class: Meso Cap.
Net worth (book value)
R$12.2 BWhat Companhia Siderúrgica Nacional would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
-12.3%Companhia Siderúrgica Nacional lost 12.3% of its shareholders' money over the last year.
Owes vs Owns
0.85×Companhia Siderúrgica Nacional owes R$0.85 for every R$1 it owns (high).
Dividend yield
NoneCompanhia Siderúrgica Nacional does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
LossCompanhia Siderúrgica Nacional made a loss in each of the last two years.
Profit margin
-4.5%Companhia Siderúrgica Nacional lost R$4 for every R$100 of revenue.
Interest cover
1.2×Companhia Siderúrgica Nacional's operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtCompanhia Siderúrgica Nacional had R$39.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Companhia Siderúrgica Nacional's return on equity?
Companhia Siderúrgica Nacional lost 12.3% of its shareholders' money over the last year.
How much does Companhia Siderúrgica Nacional owe compared with what it owns?
Companhia Siderúrgica Nacional owes R$0.85 for every R$1 it owns (high).
Does Companhia Siderúrgica Nacional pay a dividend?
No. Companhia Siderúrgica Nacional does not currently pay a dividend.
Is Companhia Siderúrgica Nacional's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.