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PosiPenta

Companhia Siderúrgica Nacional

PosiPenta score
33.50 / 100
▲5.82 since last week
Week of 17 Oct 2026 · next update Sat 24 Oct

Companhia Siderúrgica Nacional scores highest on Earnings (51) and lowest on Torque (13). Its PosiPenta is 33.50 out of 100, weaker than most similar companies.

Compared with similar companies in the Basic Materials sector in Brazil.

PENTA

The five pillars

PPriceValuation
45
Is the share cheap or expensive compared with similar companies?
Around the middle of similar companies
EEarningsGrowth
51
Are profits rising?
Around the middle of similar companies
NNitroMomentum
30
How strong is the price trend?
Weaker than most similar companies
TTorqueDurability
13
How financially strong and resilient is the company?
Much weaker than most similar companies
AAnchorStability and dividends
28
How steady is it, and does it pay dividends?
Weaker than most similar companies
Details

PPrice

P/E ratio-3.00
P/B ratio0.62

EEarnings

Trailing EPS₹-35.04
Forward EPS₹11.37

NNitro

Price105.13
52-week high208.37
52-week low79.56
Fall from 52-week high49.5%

TTorque

Return on equity (ROE)-12.29%
Debt-to-equity3.57

AAnchor

Beta (price swings)1.40
Market cap₹13,941 Cr
Insider holding0.00%
Dividend yield0.00%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Companhia Siderúrgica Nacional's PosiPenta score?

Companhia Siderúrgica Nacional's PosiPenta is 33.50 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Which PosiPenta pillar is strongest for Companhia Siderúrgica Nacional?

Earnings (growth), with a score of 51 out of 100: around the middle of similar companies.

Which PosiPenta pillar is weakest for Companhia Siderúrgica Nacional?

Torque (durability), with a score of 13 out of 100: much weaker than most similar companies.

Has Companhia Siderúrgica Nacional's PosiPenta changed since last week?

Yes, it rose 5.82 points, from 27.68 to 33.50.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.