Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Companhia Siderurgica Nacional ADR (SID)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: SID (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $1.23
1 Year Target Price $1.23
| 0 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.58% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.97B USD | Price to earnings Ratio - | 1Y Target Price 1.23 |
Price to earnings Ratio - | 1Y Target Price 1.23 | ||
Volume (30-day avg) 5 | Beta 1.68 | 52 Weeks Range 1.24 - 2.39 | Updated Date 08/29/2025 |
52 Weeks Range 1.24 - 2.39 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 15.82% | Basic EPS (TTM) -0.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-01 | When - | Estimate 0.002 | Actual 0.0177 |
Profitability
Profit Margin -5.05% | Operating Margin (TTM) 18.8% |
Management Effectiveness
Return on Assets (TTM) 3.08% | Return on Equity (TTM) -10.2% |
Valuation
Trailing PE - | Forward PE 43.67 | Enterprise Value 7812095991 | Price to Sales(TTM) 0.04 |
Enterprise Value 7812095991 | Price to Sales(TTM) 0.04 | ||
Enterprise Value to Revenue 0.95 | Enterprise Value to EBITDA 6.47 | Shares Outstanding 1361289984 | Shares Floating 594952049 |
Shares Outstanding 1361289984 | Shares Floating 594952049 | ||
Percent Insiders - | Percent Institutions 2.41 |
Upturn AI SWOT
Companhia Siderurgica Nacional ADR
Company Overview
History and Background
Companhia Sideru00fargica Nacional (CSN) was founded in 1941 as part of Brazil's industrialization program. It was privatized in 1993. CSN has evolved from a steel producer to a diversified conglomerate involved in mining, logistics, and cement.
Core Business Areas
- Steel: Production and sale of a wide range of steel products, including flat steel, long steel, and coated steel.
- Mining: Extraction and sale of iron ore, primarily for internal use and export.
- Cement: Production and sale of cement and related products.
- Logistics: Operation of railways, ports, and energy to support CSN's operations and external customers.
Leadership and Structure
CSN is led by a board of directors and an executive team headed by the CEO. The organizational structure comprises various business units, each responsible for a specific segment.
Top Products and Market Share
Key Offerings
- Flat Steel: CSN produces flat steel for automotive, construction, and packaging industries. Market share varies by region; faces competition from Usiminas and Gerdau in Brazil. Revenue data varies, but steel products are the largest segment. Global competitors include ArcelorMittal and Nippon Steel.
- Iron Ore: CSN mines and sells iron ore. Market share is significant in Brazil and globally. Competitors include Vale and Rio Tinto. Mining constitutes a substantial portion of its revenue.
- Cement: CSN produces and sells Cement. Competitors include Votorantim Cimentos. Cement market constitutes a portion of its revenue.
Market Dynamics
Industry Overview
The steel industry is cyclical and impacted by global economic conditions, raw material prices, and trade policies. Demand is influenced by infrastructure development, automotive production, and construction activity. The iron ore industry depends on the demand from Steel Companies.
Positioning
CSN is a major integrated steel producer and mining company in Brazil. It aims to strengthen its market position through operational efficiency, cost reduction, and strategic investments.
Total Addressable Market (TAM)
The global steel market is estimated at hundreds of billions of dollars. The iron ore market is also significant, worth tens of billions. CSN aims to capture a larger share of the TAM through expansions and improved operations.
Upturn SWOT Analysis
Strengths
- Integrated operations (steel, mining, logistics)
- Significant iron ore reserves
- Established market presence in Brazil
- Diversified business portfolio
Weaknesses
- High debt levels
- Exposure to volatile commodity prices
- Operational inefficiencies
- Dependence on the Brazilian economy
Opportunities
- Infrastructure development in Brazil and globally
- Increasing demand for steel in emerging markets
- Expansion of mining operations
- Cost reduction initiatives
Threats
- Global economic slowdown
- Increased competition from international steel producers
- Fluctuations in raw material prices
- Changes in government regulations and trade policies
Competitors and Market Share
Key Competitors
- VALE
- GGBR
- USIM5.SA (Sao Paulo B3)
Competitive Landscape
CSN's advantages include integrated operations and significant iron ore reserves. Disadvantages include high debt and exposure to commodity price volatility. Competitors have varying strengths and weaknesses in specific areas.
Major Acquisitions
LafargeHolcim Brazil
- Year: 2022
- Acquisition Price (USD millions): 1025
- Strategic Rationale: Expanded cement production capacity and market share.
Growth Trajectory and Initiatives
Historical Growth: CSN's growth has been influenced by commodity prices, economic conditions, and strategic investments. Discuss past trends.
Future Projections: Consult analyst reports for future growth projections. These reports typically include revenue and earnings estimates.
Recent Initiatives: Recent initiatives include cost-cutting measures, capacity expansions in mining and steel production, and investments in logistics infrastructure.
Summary
CSN is a major integrated steel and mining company in Brazil, benefiting from its iron ore reserves and diversified operations. However, its high debt and exposure to volatile commodity prices pose risks. Strategic acquisitions and cost-cutting initiatives aim to enhance its competitiveness. Monitoring global economic conditions and managing debt effectively are crucial for CSN's future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news articles
- Analyst reports
Disclaimers:
Data is based on available information and may be subject to change. The analysis is for informational purposes only and does not constitute investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Companhia Siderurgica Nacional ADR
Exchange NYSE | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 1997-11-14 | President of Executive Board, CEO & Director Mr. Benjamin Steinbruch | ||
Sector Basic Materials | Industry Steel | Full time employees - | Website https://www.csn.com.br |
Full time employees - | Website https://www.csn.com.br | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.