Stock Fundamentals

Company Information

Company Name
Companhia Siderurgica Nacional ADR
Sector
Basic Materials
Industry
Steel
Exchange
NYSE
ISIN: US20440W1053
CIK: 0001049659
CUSIP: 20440W105
Currency: USD
Full Time Employees: 0
Phone: 55 11 3049 7100
Fiscal Year End: December
IPO Date: Nov 14, 1997
Description:

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company 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; food and chemical packaging solutions; and carbochemical products. The company also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; as well as produces tin. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.

Address:

Av. Brigadeiro Faria Lima, 3400, São Paulo, SP, Brazil, 04538-132

Directors & Officers

Name Title Year Born
Mr. Benjamin Steinbruch President of Executive Board, CEO & Director 1953
Mr. Antonio Marco Campos Rabello CFO, Executive Director of Finance & Investor Relations and Member of Executive Board 1973
Mr. Eneas Garcia Diniz Executive Director & Member of Executive Board 1960
Mr. David Moise Salama Head of Insurance and Credit & Member of Executive Board 1966
Mr. Luis Fernando Barbosa Martinez Chief Commercial Officer & Member of Executive Board 1963
Mr. Tufi Daher Filho Member of Executive Board 1960
Mr. Rogério Bautista da Nova Moreira Chief Legal Officer & Member of Executive Board 1977
Mr. Pedro Van Langendonck Teixeira de Freitas Executive Officer & Member of Executive Board 1975
Mr. Augusto Cesar Ferreira Lara Member of Executive Board NA
Harry Morgenstern Chief Procurement & Investment Officer 1952

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 4.80M Dec 31, 2025 0.36% $0.00 0.00%
Millennium Management LLC 3.82M Sep 30, 2025 0.29% $0.00 52.78%
Dimensional Fund Advisors, Inc. 3.59M Dec 31, 2025 0.27% $0.00 -0.62%
Renaissance Technologies Corp 3.54M Dec 31, 2025 0.27% $0.01 95.82%
Citadel Advisors Llc 2.94M Sep 30, 2025 0.22% $0.00 87.71%
Van Eck Associates Corporation 2.59M Sep 30, 2025 0.20% $0.00 27.91%
American Century Companies Inc 2.55M Dec 31, 2025 0.19% $0.00 15.64%
BlackRock Inc 2.47M Sep 30, 2025 0.19% $0.00 11.96%
Two Sigma Investments LLC 1.94M Dec 31, 2025 0.15% $0.00 449.82%
UBS Group AG 1.59M Sep 30, 2025 0.12% $0.00 83.12%
State Street Corp 1.54M Sep 30, 2025 0.12% $0.00 6.68%
Bank of America Corp 664.58K Sep 30, 2025 0.05% $0.00 202.54%
Northern Trust Corp 566.60K Sep 30, 2025 0.04% $0.00 -0.61%
HRT FINANCIAL LLC 564.26K Dec 31, 2025 0.04% $0.00 175.35%
Jane Street Group LLC 545.28K Sep 30, 2025 0.04% $0.00 2,624.89%
Two Sigma Advisers, LLC 493.30K Dec 31, 2025 0.04% $0.00 0.00%
BNP Paribas Arbitrage, SA 480.98K Dec 31, 2025 0.04% $0.00 -62.75%
Group One Trading, LP 415.24K Sep 30, 2025 0.03% $0.00 5.47%
Barometer Capital Management Inc 298.46K Sep 30, 2025 0.02% $0.10 34.83%
Quadrature Capital Limited 286.59K Dec 31, 2025 0.02% $0.00 179.74%

Shares Statistics

Shares Outstanding: 1.33B
Shares Float: 594.95M
% Insiders: 0.00%
% Institutions: 238.10%
Short % Float: 0.79%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 4.80M 0.36% ▲ 0.00% Dec 31, 2025
2 Millennium Management LLC 3.82M 0.29% ▲ 52.78% Sep 30, 2025
3 Dimensional Fund Advisors, Inc. 3.59M 0.27% ▼ 0.62% Dec 31, 2025
4 Renaissance Technologies Corp 3.54M 0.27% ▲ 95.82% Dec 31, 2025
5 Citadel Advisors Llc 2.94M 0.22% ▲ 87.71% Sep 30, 2025
6 Van Eck Associates Corporation 2.59M 0.20% ▲ 27.91% Sep 30, 2025
7 American Century Companies Inc 2.55M 0.19% ▲ 15.64% Dec 31, 2025
8 BlackRock Inc 2.47M 0.19% ▲ 11.96% Sep 30, 2025
9 Two Sigma Investments LLC 1.94M 0.15% ▲ 449.82% Dec 31, 2025
10 UBS Group AG 1.59M 0.12% ▲ 83.12% Sep 30, 2025

Valuation Metrics

Enterprise Value: $8.45B
Trailing P/E: 0.00
Forward P/E: 43.67

Financial Highlights

Market Cap: $2.16B
EBITDA: $8.51B
PEG Ratio: $0.32
Book Value: $10.66
Earnings/Share: $-0.32
Profit Margin: -3.42%
Operating Margin: 14.10%
ROA (TTM): 3.11%
ROE (TTM): -5.34%
Revenue (TTM): $45.42B
Revenue/Share (TTM): $34.25
Earnings Growth (YOY): 3,320.60%
Revenue Growth (YOY): 6.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.58x 4.60x 0.85x 0.87x 8.24x
2023-12-31 1.32x 2.55x 0.78x 1.24x 5.20x
2022-12-31 1.36x 2.11x 0.74x 2.89x 4.07x
2021-12-31 1.43x 1.58x 0.71x 8.15x 1.39x
2020-12-31 1.59x 3.57x 0.82x 16.48x 3.65x
2019-12-31 1.10x 2.75x 0.78x 5.81x 5.43x
2018-12-31 1.05x 3.31x 0.79x 2.24x 4.21x
2017-12-31 1.11x 4.20x 0.82x 1.25x 6.72x
2016-12-31 2.26x 4.91x 0.83x 174.49x 14.29x
2015-12-31 3.09x 4.50x 0.82x 0.45x 9.33x
2014-12-31 2.50x 1.25x 0.88x 1.10x 2.06x
2013-12-31 2.95x 1.64x 0.84x 1.66x 3.64x
2012-12-31 3.30x 1.85x 0.82x 1.39x 9.75x
2011-12-31 3.38x 2.03x 0.82x 2.03x 2.36x
2010-12-31 3.54x 1.65x 0.79x 2.27x 1.95x
2009-12-31 3.27x 1.10x 0.78x 1.25x 2.64x
2008-12-31 1.92x 0.84x 0.79x 5.17x 0.73x
2007-12-31 1.63x 1.09x 0.78x 2.74x 2.03x
2006-12-31 2.38x 1.92x 0.86x 4.04x 1.07x
2005-12-31 2.38x 1.60x 0.86x 4.04x 0.84x
2004-12-31 2.39x 0.99x 0.78x N/A 0.88x
2003-12-31 1.88x 1.54x 0.84x 2.26x 1.44x
2002-12-31 0.92x 2.22x 0.86x N/A 1.64x
2001-12-31 0.91x 2.27x 0.82x N/A 2.78x
2000-12-31 1.28x 0.61x 0.63x 1.68x 2.78x
1999-12-31 0.85x 0.91x 0.67x N/A 2.56x
1998-12-31 1.66x 0.23x 0.46x N/A 1.28x
1997-12-31 1.22x 0.41x 0.50x N/A 2.22x

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