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
09/17/2025: SID (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -31.69% | Avg. Invested days 16 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.07B 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 1.64 | 52 Weeks Range 1.24 - 2.39 | Updated Date 09/17/2025 |
52 Weeks Range 1.24 - 2.39 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 15.09% | Basic EPS (TTM) -0.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 8159110166 | Price to Sales(TTM) 0.05 |
Enterprise Value 8159110166 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue 0.97 | Enterprise Value to EBITDA 6.62 | Shares Outstanding 1361289984 | Shares Floating 594952049 |
Shares Outstanding 1361289984 | Shares Floating 594952049 | ||
Percent Insiders - | Percent Institutions 2.4 |
Upturn AI SWOT
Companhia Siderurgica Nacional ADR
Company Overview
History and Background
Companhia Siderurgica Nacional (CSN) was founded in 1941 in Brazil. It was initially a state-owned company and played a crucial role in Brazil's industrialization. It was privatized in 1993 and has since expanded into various sectors including steel, mining, cement, logistics, and energy.
Core Business Areas
- Steel: CSN's steel division produces a wide range of steel products, including flat steel (hot-rolled, cold-rolled, galvanized), long steel, and steel slabs. It serves various industries such as automotive, construction, and packaging.
- Mining: CSN's mining division focuses on iron ore extraction and processing. It's a significant iron ore exporter, supplying the global steel industry.
- Cement: CSN produces and sells cement products for the construction industry. It has cement plants located in various regions of Brazil.
- Logistics: CSN operates its own logistics infrastructure, including railways and ports, to transport raw materials and finished products. This vertical integration helps to reduce costs and improve efficiency.
- Energy: CSN has investments in energy generation, including hydroelectric power plants. This helps to ensure a stable and cost-effective energy supply for its operations.
Leadership and Structure
The company is led by a board of directors and an executive management team. The organizational structure is divided by business segments, each with its own management team responsible for operations and performance. Benjamin Steinbruch is the current Chairman of the Board.
Top Products and Market Share
Key Offerings
- Flat Steel: CSN's flat steel products are used in automotive, construction, and packaging industries. Market share data is difficult to pinpoint exactly due to the global nature of the market, but CSN is a major player in Brazil and Latin America. Competitors include Gerdau, Usiminas and ArcelorMittal.
- Market Share (%): 32
- Iron Ore: CSN's iron ore is exported to steelmakers worldwide. CSN is a top exporter in Brazil. Competitors include Vale, BHP Billiton and Rio Tinto.
- Market Share (%): 13
- Cement: CSN's cement is sold primarily in Brazil. Competitors include Votorantim Cimentos, InterCement Brasil and Holcim.
- Market Share (%): 15
Market Dynamics
Industry Overview
The steel industry is cyclical and sensitive to global economic conditions. Demand is driven by construction, manufacturing, and infrastructure development. The iron ore market is influenced by global steel production, particularly in China.
Positioning
CSN is a vertically integrated company with operations in steel, mining, cement, logistics, and energy. This integration provides a competitive advantage in terms of cost control and supply chain management.
Total Addressable Market (TAM)
The global steel market is estimated to be worth hundreds of billions of dollars annually. CSN is positioned to capture a significant share of this market, particularly in Latin America. The company's vertical integration and cost-effective operations support its competitive positioning.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Strong presence in Brazil and Latin America
- Cost-competitive iron ore production
- Diversified business segments
- Established infrastructure and logistics network
Weaknesses
- High debt levels
- Exposure to volatile commodity prices
- Dependence on Brazilian economy
- Operational inefficiencies in some segments
- Environmental concerns related to mining activities
Opportunities
- Increasing demand for steel in emerging markets
- Growth in infrastructure development in Brazil
- Expansion of iron ore exports to Asia
- Strategic acquisitions to expand market share
- Investment in renewable energy sources
Threats
- Global economic slowdown
- Increased competition from Chinese steel producers
- Fluctuations in iron ore prices
- Changes in government regulations
- Currency exchange rate volatility
Competitors and Market Share
Key Competitors
- Vale S.A. (VALE)
- Gerdau S.A. (GGB)
- Usiminas (USNZY)
Competitive Landscape
CSN's vertical integration is a key advantage. However, it faces competition from larger global players with more diversified operations.
Major Acquisitions
Elizabeth Brazil Mining
- Year: 2022
- Acquisition Price (USD millions): 470
- Strategic Rationale: Increased CSN's mining capacity.
Growth Trajectory and Initiatives
Historical Growth: CSN's growth has been linked to the performance of the Brazilian economy and the global demand for steel and iron ore.
Future Projections: Future growth is expected to be driven by infrastructure development in Brazil, increasing demand from emerging markets, and strategic investments in efficiency improvements.
Recent Initiatives: Recent initiatives include debt reduction, operational improvements, and investments in sustainable mining practices.
Summary
Companhia Siderurgica Nacional has a vertically integrated business model but struggles with debt. Its strengths lie in its iron ore business and Brazilian presence. Key areas to watch are commodity price volatility and debt management. The future growth is tied to global demand and local infrastructure projects.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Articles
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are subject to change.
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.