SIDNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends December 31
NATIONAL STEEL CO
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 30, 2026
$1.13+0.02 (+1.80%)
Close on Oct 19, 2026
National Steel statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 43.69B BRL |
|---|---|
| Gross Profit | 11.70B BRL |
| Operating Income | 4.27B BRL |
| Pretax Income | -1.54B BRL |
| Net Income | -2.59B BRL |
| EBITDA | 8.06B BRL |
| EPS (Diluted) | -1.95 BRL |
Margins
| Gross Margin | 26.8% |
|---|---|
| Operating Margin | 9.77% |
| Pretax Margin | -3.53% |
| Profit Margin | -5.93% |
| EBITDA Margin | 18.5% |
| FCF Margin | 7.22% |
Returns
| Return on Equity (ROE) | -21.1% |
|---|---|
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 5.42% |
Growth
| Revenue Growth (YoY) | -3.85% |
|---|---|
| FCF Growth (YoY) | 9.42% |
| Revenue Growth (3Y CAGR) | -3.03% |
| Revenue Growth (5Y CAGR) | 11.4% |
Balance sheet
| Cash & Short-Term Investments | 23.31B BRL |
|---|---|
| Total Debt | 56.91B BRL |
| Net Cash (Debt) | -33.60B BRL |
| Net Cash Per Share | -25.34 BRL |
| Equity (Book Value) | 12.27B BRL |
| Book Value Per Share | 9.25 BRL |
| Tangible Book Value | 12.27B BRL |
Financial position
| Quick Ratio | 1.04 |
|---|---|
| Debt / Equity | 4.64 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 18.03 |
| Net Debt / EBITDA | 4.17 |
| Interest Coverage | 0.59 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 8.65B BRL |
|---|---|
| Capital Expenditures | -5.49B BRL |
| Free Cash Flow | 3.16B BRL |
| FCF Per Share | 2.38 BRL |
Efficiency
| Asset Turnover | 0.42 |
|---|---|
| Inventory Turnover | 3.06 |
| Revenue Per Employee | 96.65M BRL |
| Profits Per Employee | -5.73M BRL |
| Employee Count | 452 |
Dividends and yields
| FCF Payout Ratio | 80.3% |
|---|
Shares
| Shares Outstanding | 1,326,090,000 |
|---|---|
| Shares Change (YoY) | -49.4% |
| Float | 727,474,000 |
| Shares Held by Insiders | 45.1% |
| Shares Held by Institutions | 2.13% |
Scores
| Piotroski F-Score | 4 |
|---|
Calculated by StockData from National Steel's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.