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Companhia Siderurgica Nacional ADR(SID)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SID
09/18/2026: SID (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Companhia Siderurgica Nacional (SID) is a large, integrated Brazilian industrial company operating primarily in steel production, iron ore mining, and cement. The company’s primary strengths include its vertical integration from mine to port and ownership of key logistics assets, which enhance its operational efficiency. Its main growth opportunity lies in leveraging its expanded cement capacity and participating in future infrastructure development. However, investors must consider risks such as high financial leverage, the cyclical nature of commodity prices, and exposure to Brazilian economic volatility. The stock may suit value-oriented investors seeking commodity exposure, though it requires monitoring of debt levels and global industrial demand.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company is a mature, cyclical entity rather than a high-growth technology stock. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find opportunities during periods of surging iron ore or steel prices. |
| Value investor | Strong fit | The stock often trades at low valuation multiples due to its cyclical nature. |
| Dividend investor | Mixed fit | Dividend payouts are variable and depend on the company's cyclical cash flow and capital needs. |
| Low-risk investor | Weak fit | High commodity exposure and leverage lead to significant price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Steel and iron ore price swings directly impact profitability. |
| Valuation risk | Medium | Cyclical market sentiment can lead to rapid valuation shifts. |
| Competition risk (commodity pricing) | Medium / high | Global mining giants can influence pricing power. |
| Business quality | Medium | The company has robust assets but high capital intensity. |
| Dividend income | Medium | Payments are not guaranteed and fluctuate with earnings. |
| Execution risk | Medium | Operational delays in mining or logistics can hurt margins. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -42.62% | Avg. Invested days 22 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/18/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.56B USD | Price to earnings Ratio - | 1Y Target Price 1.15 |
Price to earnings Ratio - | 1Y Target Price 1.15 | ||
Volume (30-day avg) 5.5M shares | Beta 1.44 | 52 Weeks Range 0.84 - 2.20 | Updated Date 09/18/2026 |
52 Weeks Range 0.84 - 2.20 | Updated Date 09/18/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.38 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Steel Segment | Flat steel products for industrial use. | The company sells steel to automakers and builders, which is a major revenue driver. |
| Mining Segment | Iron ore sales to global markets. | The company extracts and sells iron ore, which is highly profitable when global prices are high. |
| Cement and Logistics | Cement production and transport services. | These segments provide supplemental income and improve logistics efficiency. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 43.67 | Enterprise Value 9.46B | Price to Sales(TTM) 0.03 |
Enterprise Value 9.46B | Price to Sales(TTM) 0.03 | ||
Enterprise Value to Revenue 1.08 | Enterprise Value to EBITDA 8.09 | Shares Outstanding 1.33B | Shares Floating 624.76M |
Shares Outstanding 1.33B | Shares Floating 624.76M | ||
Percent Insiders - | Percent Institutions 2.31 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Companhia Siderurgica Nacional ADR
Exchange NYSE | Headquarters São Paulo, SP, Brazil | ||
IPO Launch date 1997-11-14 | CEO Member of Executive Board Mr. Fabio Schvartsman Sr. | ||
Sector Basic Materials | Industry Steel | Full time employees 29000 | Website https://www.csn.com.br |
Full time employees 29000 | Website https://www.csn.com.br | ||
Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It 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 including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.
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