National Steel Co (SID) stock
Close on Nov 11, 2026Market cap $1.10BP/E –Yield –
National Steel statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Nov 29, 2024
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 0.47
- –
Enterprise valuationIndustry
- EV / Sales
- 1.06
- –
- EV / EBIT
- 9.84
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.00%
- –
- Float
- 727M
- –
- Shares Held by Insiders
- 45.1%
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- Shares Held by Institutions
- 2.13%
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Short sellingIndustry
- Short Interest
- 17M
- –
- Short Interest Change
- 60.9%
- –
- Days to Cover
- 1.15
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Stock price statisticsIndustry
- Price Change (1 Week)
- 6.80%
- –
- Price Change (1 Month)
- -33.1%
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- Price Change (3 Months)
- -7.81%
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- Price Change (6 Months)
- -35.2%
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- Price Change (YTD)
- -48.2%
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- Price Change (1 Year)
- -46.5%
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- Price Change (3 Years)
- -67.3%
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- Price Change (5 Years)
- -80.0%
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- Price Change (10 Years)
- -73.0%
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- Average Volume (10 Days)
- 9M
- –
- Average Volume (20 Days)
- 12M
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- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 0.88
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- Relative Strength Index (14)
- 41.0
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- Volatility (1 Year)
- 69.8%
- –
- Beta (5 Years)
- 1.25
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MarginsIndustry
- Pretax Margin
- -3.75%
- –
- EBITDA Margin
- 20.0%
- –
- FCF Margin
- -15.4%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- -15.9%
- –
- Return on Assets (ROA)
- -1.96%
- –
- Return on Invested Capital (ROIC)
- 7.83%
- –
- Return on Capital Employed (ROCE)
- 6.64%
- –
Financial positionIndustry
- Quick Ratio
- 0.60
- –
- Debt / Equity
- 4.11
- –
- Debt / EBITDA
- 5.90
- –
- Net Debt / EBITDA
- 4.29
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- Interest Coverage
- 0.60
- –
GrowthIndustry
- Revenue Growth (YoY)
- 2.54%
- –
- FCF Growth (YoY)
- -318.9%
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- Revenue Growth (3Y CAGR)
- 0.33%
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- Revenue Growth (5Y CAGR)
- 8.30%
- –
EfficiencyIndustry
- Asset Turnover
- 0.44
- –
- Inventory Turnover
- 3.10
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- Revenue Per Employee
- 2.98M BRL
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- Profits Per Employee
- -133.01K BRL
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- Employee Count
- 15,054
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- WACC
- 11.7%
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Income statement (TTM)Industry
- Pretax Income
- -1.68B BRL
- –
Balance sheetIndustry
- Net Cash (Debt)
- -38.50B BRL
- –
- Net Cash Per Share
- -29.04 BRL
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- Equity (Book Value)
- 12.88B BRL
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- Book Value Per Share
- 9.71 BRL
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- Tangible Book Value
- 12.88B BRL
- –
Cash flow (TTM)Industry
- Capital Expenditures
- -5.94B BRL
- –
- FCF Per Share
- -5.21 BRL
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Dividends and yieldsIndustry
- Earnings Yield
- -33.2%
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- FCF Yield
- -114.4%
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Taxes and interestIndustry
- Interest Expense
- 8.01B BRL
- –
Scores and fair valueIndustry
- Altman Z-Score
- 0.65
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- Piotroski F-Score
- 5
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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% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
17M SID shares were sold short on Oct 30, 2026, up 60.9% from the previous report. At recent volumes it would take 1.1 days to buy them back. Over the last 20 sessions, 59.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 16,521,671 | +60.9% | 14,350,917 | 1.1 |
| Oct 15, 2026 | 10,269,891 | +39.8% | 9,464,559 | 1.1 |
| Sep 30, 2026 | 7,347,692 | +76.4% | 8,711,858 | 1.0 |
| Sep 15, 2026 | 4,164,960 | -53.6% | 9,525,120 | 1.0 |
| Aug 31, 2026 | 8,982,742 | -34.2% | 1,750,158 | 5.1 |
| Aug 14, 2026 | 13,646,452 | +40.1% | 3,950,523 | 3.5 |
| Jul 31, 2026 | 9,743,720 | +8.3% | 4,674,386 | 2.1 |
| Jul 15, 2026 | 8,997,348 | -27.7% | 2,137,357 | 4.2 |
| Jun 30, 2026 | 12,451,960 | +7.4% | 6,397,692 | 1.9 |
| Jun 15, 2026 | 11,595,506 | +22.0% | 4,993,674 | 2.3 |
| May 29, 2026 | 9,502,101 | +13.3% | 2,873,217 | 3.3 |
| May 15, 2026 | 8,387,787 | +20.8% | 2,896,195 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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