Valuation : Companhia Siderúrgica Nacional

Market Cap 6.91B 2,008B 1.33B 1.14B 1.07B 978M 1.84B 127B 1.85B 12.72B 4.96B 64B 4.98B 4.87B 212B P/E 2026 *
-16.4x
P/E 2027 * 98.4x
Enterprise Value 47.3B 13,748B 9.08B 7.83B 7.34B 6.7B 12.62B 868B 12.66B 87.06B 33.97B 438B 34.1B 33.36B 1,453B EV / Sales 2026 *
1.05x
EV / Sales 2027 * 1.12x
Free-Float
44.9%
Yield 2026 *
1.1%
Yield 2027 * 0.48%
1 day-4.68%
1 week+10.89%
Current month+2.22%
1 month-4.68%
3 months-19.38%
6 months-36.10%
Current year-37.34%
1 week 1,418
Extreme 1418
1,750
1 month 1,296
Extreme 1296
1,750
Current year 1,296
Extreme 1296
3,307.5
1 year 1,296
Extreme 1296
3,307.5
3 years 1,296
Extreme 1296
3,307.5
5 years 1,296
Extreme 1296
3,307.5
10 years 1,296
Extreme 1296
3,307.5
Manager TitleAgeSince
Chief Executive Officer 73 2002-04-29
Director of Finance/CFO 53 2024-03-17
General Counsel 49 2024-03-17
Director TitleAgeSince
Chairman 73 1995-04-27
Director/Board Member 82 2004-04-28
Director/Board Member 65 2013-04-29
Change 5-day change 1-year change 3-year change Capi.($)
-4.68%+10.89% - - 1.33B
-0.74%+2.82%+68.43%+45.88% 56.83B
+1.10%+3.23%+126.99%+161.86% 56.53B
-0.50%+2.62%+79.24%+120.20% 33.63B
-0.11%+1.97%+20.56%+55.75% 24.32B
-2.88%-3.24%+97.79%+675.31% 23.61B
+0.89%+2.67%+8.67%-1.11% 22.12B
-0.59%+8.87%+18.21%-42.11% 18.52B
-0.81%+6.76%+87.95%+67.18% 10.82B
-1.31%+10.25%+63.27%+110.15% 10.65B
Average -0.96%+3.74%+63.46%+132.57% 28.56B
Weighted average by Cap. -0.34%+3.05%+72.74%+133.04%

Financials

2026 *2027 *
Net sales 45.25B 13,152B 8.69B 7.49B 7.02B 6.41B 12.07B 830B 12.11B 83.29B 32.5B 419B 32.62B 31.91B 1,390B 46.3B 13,454B 8.89B 7.66B 7.18B 6.56B 12.35B 850B 12.39B 85.2B 33.24B 429B 33.37B 32.65B 1,422B
Net income 67M 19.47B 12.86M 11.09M 10.39M 9.49M 17.87M 1.23B 17.93M 123M 48.11M 621M 48.3M 47.25M 2.06B 393M 114B 75.52M 65.08M 61.02M 55.7M 105M 7.22B 105M 724M 282M 3.64B 284M 277M 12.08B
Net Debt 40.4B 11,740B 7.76B 6.68B 6.27B 5.72B 10.78B 741B 10.81B 74.35B 29.01B 374B 29.12B 28.49B 1,241B 45.14B 13,118B 8.67B 7.47B 7B 6.39B 12.04B 828B 12.08B 83.08B 32.41B 418B 32.54B 31.83B 1,386B
Logo Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional S.A. is one of the South American largest iron and steel groups. The group also develops cement and electricity production activity. Net sales (including intragroup) break down by activity as follows: - sale of steel products (52.8%): hot and cold rolled steel coils, coated sheet metal, merchant long steel, etc. primarily for the automotive, household appliances, packaging and construction; - operation of mines (5.9%); - logistics services (5.9%); - cement production (2.2%); - electricity production (1.2%). Exports account for 50.8% of net sales.
Employees
29,000
Date Price Change Volume
26-08-28 ARS 1,568.00 -4.68% 8,373
26-08-27 ARS 1,645.00 +1.86% 2,784
26-08-26 ARS 1,615.00 +2.09% 1,042
26-08-25 ARS 1,582.00 -4.30% 8,461
26-08-24 ARS 1,653.00 +16.90% 26,958
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
13
Last Close Price
5.210BRL
Average target price
7.492BRL
Spread / Average Target
+43.81%

Quarterly revenue - Rate of surprise