National Steel Co (SID) stock
Close on Nov 11, 2026Market cap $1.10BP/E –Yield –
National Steel Co grew revenue 2.5% to 44.80B BRL over fiscal 2025. Operating income rose 12.8% to 4.82B BRL, moving the operating margin from 9.8% to 10.8%. Free cash flow was -6.91B BRL, down 318.9% from a year earlier. At the latest close the market valued the company at 6.04B BRL.
Key statistics
Valuation at the latest close; fundamentals over fiscal 2025, balances at Dec 31, 2025
Valuation
- Market cap
- 6.04B BRL
- P/E ratio
- –
- Price to sales
- 0.13
- Price to book
- 0.47
- Dividend yield
- –
- Free cash flow yield
- -114.43%
Fundamentals
- Revenue
- 44.80B BRL
- Net income
- -2.00B BRL
- EPS, diluted
- -1.51 BRL
- Free cash flow
- -6.91B BRL
Trading
- Previous close
- $0.81
- Open
- $0.82
- Day's range
- $0.82 – $0.84
- Volume
- 6,301,803
- Average volume (20 days)
- 11,624,213
- Beta (5 years)
- 1.25
- RSI (14 days)
- 41.0
- Volatility (1 year)
- 69.8%
- Relative volume
- 0.88×
- WACC
- 11.7%
Market cap history
Month-end market cap since 2009, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | SID | S&P 500 | Difference | SID per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -35.2% | -2.4% | −32.8 pts | ||
| 3 months | -4.3% | -1.2% | −3.1 pts | ||
| Year to date | -48.2% | +12.3% | −60.5 pts | ||
| 1 year | -47.5% | +12.4% | −60.0 pts | ||
| 3 years | -62.3% | +78.8% | −141.1 pts | -27.7% | +21.4% |
| 5 years | -70.7% | +75.2% | −145.8 pts | -21.7% | +11.9% |
| 10 years | -55.3% | +311.1% | −366.4 pts | -7.7% | +15.2% |
Fifteen years at a glance
Fiscal years 2007 to 2025, BRL
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases National Steel filed with the SEC as exhibits to Form 8-K or 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
About National Steel
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Companhia Siderúrgica Nacional operates across multiple heavy industrial sectors, centering on steel production, mining, cement manufacturing, packaging, and logistics. Through its diverse subsidiaries and affiliated operating units, the company produces and markets flat and long steel items, extracts iron ore, manufactures cement, and fabricates metal packaging containers. In addition to material manufacturing, the business provides multimodal freight transport services through specialized rail and road logistics networks and manages power generation assets. Its commercial base encompasses industrial, commercial, and construction clients requiring metallurgical, building material, packaging, and shipping solutions.
Company profile, executives and historyNational Steel stock: common questions
What is National Steel's stock price?
SID closed at $0.83 on Nov 11, 2026, up 2.36% on the day.
What is National Steel's market cap?
National Steel was worth $1.10B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is SID's P/E ratio?
National Steel lost money over fiscal 2025 (diluted EPS -1.51 BRL), so it has no meaningful P/E ratio.
How much revenue does National Steel make?
National Steel reported revenue of 44.80B BRL for fiscal 2025, up 2.5% from a year earlier.
Does National Steel pay a dividend?
No. National Steel has not paid a cash dividend over the last twelve months.
How has SID stock performed over the past year?
Including dividends, SID returned -47.5% over the past year, against +12.4% for the S&P 500.
Who are National Steel's competitors?
Companies most similar to National Steel by business, industry and size include GGB, MT, TX, SIM, NUE.
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