Companhia Siderúrgica Nacional (SID)Basic Materials | Steel | São Paulo, Brazil | NYSE
1.38 USD
+0.03
(2.612%)
⇧
(April 17, 2026, 3:42 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 4:16 p.m. EDT
SID is currently trading near its 52-week low with a high dividend yield, but its fundamentals are weak, showing negative earnings and high debt-to-equity. The stock has shown short-term volatility, which may present a buying opportunity for short-term traders, but long-term investors should be cautious due to the lack of sustainable growth and high leverage. Dividend investors may find the yield attractive, but the sustainability of dividends is questionable. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.318637 |
| AutoTheta | 0.320393 |
| AutoETS | 0.328489 |
| AutoARIMA | 0.330403 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 11.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.154 |
| Excess Kurtosis | -1.19 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 2024-11-28 |
| Last Dividend Date | 2024-11-28 |
| Debt to Equity Ratio | 343.271 |
| Revenue per Share | 33.782 |
| Market Cap | 1,828,418,560 |
| Forward P/E | -9.48 |
| Beta | 1.52 |
| Profit Margins | -4.47% |
| Website | https://www.csn.com.br |
As of April 11, 2026, 4:16 p.m. EDT: Options speculators are showing mixed signals. Calls are heavily positioned at the 1.5 strike with high IV and OI, suggesting potential for a price increase, while puts are concentrated at the 1.0 strike with high IV, indicating a bearish outlook. The overall options activity suggests uncertainty and a possible range-bound movement in the stock price.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-11-29 | 0.092000 | 4.919786 |
| 2024-05-22 | 0.138000 | 5.585100 |
| 2023-11-22 | 0.152000 | 5.189475 |
| 2023-05-10 | 0.244000 | 10.602452 |
| 2023-01-05 | 0.100000 | 4.270482 |
| 2022-12-01 | 0.225000 | 10.456402 |
| 2022-05-11 | 0.136000 | 5.480863 |
| 2022-01-07 | 0.034000 | 1.176066 |
| 2021-08-06 | 0.250000 | 4.476141 |
| 2021-05-12 | 0.121000 | 1.982606 |
| 2020-05-04 | 0.002000 | 0.214684 |
| 2019-09-27 | 0.073000 | 3.542095 |
| 2019-05-06 | 0.165000 | 7.398644 |
| 2015-03-19 | 0.065000 | 6.446784 |
| 2015-01-08 | 0.078000 | 6.441276 |
| 2014-03-11 | 0.124000 | 5.987340 |
| 2013-11-21 | 0.148000 | 4.916960 |
| 2013-08-15 | 0.090000 | 5.092942 |
| 2013-04-10 | 0.190000 | 8.678678 |
| 2013-01-03 | 0.101000 | 3.332348 |
| 2012-05-09 | 0.431000 | 11.559885 |
| 2011-05-05 | 0.810000 | 12.342200 |
| 2010-05-03 | 0.582000 | 7.560115 |
| 2009-12-23 | 0.126000 | 1.901031 |
| 2009-05-04 | 0.085500 | 2.026366 |
| 2009-03-30 | 0.438000 | 14.656018 |
| 2008-08-21 | 0.064000 | 0.960437 |
| 2008-04-22 | 0.505500 | 5.896662 |
| 2007-12-26 | 0.288833 | 5.054454 |
| 2007-05-02 | 0.163000 | 6.008988 |
| 2006-08-08 | 0.099333 | 5.013161 |
| 2006-06-29 | 0.121000 | 6.368069 |
| 2006-05-04 | 0.120500 | 5.731973 |
| 2006-02-06 | 0.273833 | 17.271979 |
| 2005-05-02 | 0.449333 | 46.294226 |
| 2004-06-18 | 0.006500 | 1.226854 |
| 2004-04-30 | 0.144042 | 25.900798 |
| 2003-05-01 | 0.153167 | 71.620282 |
| 2001-06-15 | 0.203958 | 120.966008 |
| 2001-03-27 | 0.441292 | 279.504491 |
| 2000-03-07 | 0.017167 | 10.608220 |
| 2000-01-03 | 0.021958 | 11.529208 |
| 1999-06-09 | 0.041125 | 37.649139 |
| 1998-12-24 | 0.081667 | 102.604207 |
| 1998-08-05 | 0.072750 | 84.570212 |
| 1998-05-01 | 0.020000 | 17.445972 |
| 1997-12-31 | 0.081667 | 85.142743 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.1125828 |
| Address1 | Av. Brigadeiro Faria Lima, 3400 |
| Address2 | 0th Floors Itaim Bibi |
| All Time High | 26.23 |
| All Time Low | 0.320833 |
| Ask | 1.38 |
| Ask Size | 57,900 |
| Average Analyst Rating | 3.8 - Underperform |
| Average Daily Volume10 Day | 3,851,550 |
| Average Daily Volume3 Month | 5,866,418 |
| Average Volume | 5,866,418 |
| Average Volume10Days | 3,851,550 |
| Beta | 1.521 |
| Bid | 1.37 |
| Bid Size | 79,700 |
| Book Value | 1.9430099 |
| City | São Paulo |
| Country | Brazil |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.375 |
| Current Ratio | 1.08 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.42 |
| Day Low | 1.365 |
| Debt To Equity | 343.271 |
| Dividend Date | 1,733,356,800 |
| Dividend Rate | 0.23 |
| Dividend Yield | 14.52 |
| Earnings Call Timestamp End | 1,773,325,800 |
| Earnings Call Timestamp Start | 1,773,325,800 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 8,014,068,224 |
| Ebitda Margins | 0.17889 |
| Enterprise To Ebitda | 5.473 |
| Enterprise To Revenue | 0.979 |
| Enterprise Value | 43,859,525,632 |
| Eps Forward | -0.145 |
| Eps Trailing Twelve Months | -0.3 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,732,838,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.4552 |
| Fifty Day Average Change | -0.08019996 |
| Fifty Day Average Change Percent | -0.05511267 |
| Fifty Two Week Change Percent | -11.25828 |
| Fifty Two Week High | 2.2 |
| Fifty Two Week High Change | -0.82500005 |
| Fifty Two Week High Change Percent | -0.375 |
| Fifty Two Week Low | 1.11 |
| Fifty Two Week Low Change | 0.265 |
| Fifty Two Week Low Change Percent | 0.23873872 |
| Fifty Two Week Range | 1.11 - 2.2 |
| Financial Currency | BRL |
| First Trade Date Milliseconds | 848,327,400,000 |
| Five Year Avg Dividend Yield | 8.6 |
| Float Shares | 594,952,049 |
| Forward Eps | -0.145 |
| Forward P E | -9.4827585 |
| Free Cashflow | -519,649,120 |
| Full Exchange Name | NYSE |
| Full Time Employees | 29,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.26138002 |
| Gross Profits | 11,709,309,952 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.03036 |
| Implied Shares Outstanding | 1,329,758,969 |
| Industry | Steel |
| Industry Disp | Steel |
| Industry Key | steel |
| Ir Website | http://www.csn.com.br/english/index.htm |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,732,838,400 |
| Last Dividend Value | 0.092 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,270,598,400 |
| Last Split Factor | 2:1 |
| Long Business Summary | Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil. |
| Long Name | Companhia Siderúrgica Nacional |
| Market | us_market |
| Market Cap | 1,828,418,560 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_393311 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -2,002,374,016 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,757,365,161 |
| Number Of Analyst Opinions | 3 |
| Open | 1.4 |
| Operating Cashflow | -973,179,008 |
| Operating Margins | 0.04932 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.32 |
| Phone | 55 11 3049 7100 |
| Previous Close | 1.34 |
| Price Hint | 4 |
| Price To Book | 0.70766497 |
| Price To Sales Trailing12 Months | 0.040814783 |
| Profit Margins | -0.044699997 |
| Quick Ratio | 0.668 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | underperform |
| Recommendation Mean | 3.75 |
| Region | US |
| Regular Market Change | 0.034999967 |
| Regular Market Change Percent | 2.6119378 |
| Regular Market Day High | 1.42 |
| Regular Market Day Low | 1.365 |
| Regular Market Day Range | 1.365 - 1.42 |
| Regular Market Open | 1.4 |
| Regular Market Previous Close | 1.34 |
| Regular Market Price | 1.375 |
| Regular Market Time | 1,776,454,950 |
| Regular Market Volume | 4,311,169 |
| Return On Assets | 0.02558 |
| Return On Equity | -0.096599996 |
| Revenue Growth | -0.052 |
| Revenue Per Share | 33.782 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 1,326,093,947 |
| Shares Percent Shares Out | 0.0058999998 |
| Shares Short | 7,878,409 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 6,872,585 |
| Short Name | Companhia Siderurgica Nacional |
| Short Percent Of Float | 0.010199999 |
| Short Ratio | 1.01 |
| Source Interval | 15 |
| State | SP |
| Symbol | SID |
| Target High Price | 1.8 |
| Target Low Price | 1.2 |
| Target Mean Price | 1.4 |
| Target Median Price | 1.2 |
| Total Cash | 14,796,016,640 |
| Total Cash Per Share | 11.158 |
| Total Debt | 54,018,285,568 |
| Total Revenue | 44,797,947,904 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.3 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.55115 |
| Two Hundred Day Average Change | -0.17614996 |
| Two Hundred Day Average Change Percent | -0.113560885 |
| Type Disp | Equity |
| Volume | 4,311,169 |
| Website | https://www.csn.com.br |
| Zip | 04,538-132 |