National Steel Co (SID) bonds

SIDNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 1/30

$0.63−0.14 (-18.58%)

Close on Nov 13, 2026Market cap $833.85MP/E –Yield –

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

52.92B BRL

10.43B BRL due within a year

Net debt

38.50B BRL

After 14.42B BRL of cash

Implied interest rate

14.59%

FY2025 interest ÷ average debt

Interest coverage

0.6×

FY2025 operating income ÷ interest

Long-term plus current debt, BRL

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in National Steel's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Apr 7, 2010
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is SID.

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