Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - 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
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/04/2025: 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 $1.33
1 Year Target Price $1.33
| 0 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -31.25% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.16B USD | Price to earnings Ratio - | 1Y Target Price 1.33 |
Price to earnings Ratio - | 1Y Target Price 1.33 | ||
Volume (30-day avg) 5 | Beta 1.64 | 52 Weeks Range 1.24 - 1.98 | Updated Date 12/5/2025 |
52 Weeks Range 1.24 - 1.98 | Updated Date 12/5/2025 | ||
Dividends yield (FY) - | 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 -3.42% | Operating Margin (TTM) 14.1% |
Management Effectiveness
Return on Assets (TTM) 3.11% | Return on Equity (TTM) -5.34% |
Valuation
Trailing PE - | Forward PE 43.67 | Enterprise Value 8968299817 | Price to Sales(TTM) 0.05 |
Enterprise Value 8968299817 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue 1.05 | Enterprise Value to EBITDA 5.92 | Shares Outstanding 1326093947 | Shares Floating 594952049 |
Shares Outstanding 1326093947 | Shares Floating 594952049 | ||
Percent Insiders - | Percent Institutions 2.38 |
Upturn AI SWOT
Companhia Siderurgica Nacional ADR
Company Overview
History and Background
Companhia Sideru00fargica Nacional (CSN) was founded in 1941 in Brazil as part of the government's industrialization program. It was privatized in 1993. Over time, CSN evolved from an integrated steel producer into a diversified conglomerate.
Core Business Areas
- Steel: CSN produces a wide range of steel products, including slabs, hot-rolled coils, cold-rolled coils, galvanized products, and tinplate, serving various industries such as automotive, construction, and packaging.
- Mining: CSN operates iron ore mines and a logistics network to supply its steel plants and export to global markets. This includes production and sale of iron ore.
- Cement: CSN produces and sells cement and related products for the construction industry.
- Logistics: CSN operates a logistics division that includes railroads, ports, and distribution centers, supporting the company's steel, mining, and cement operations. It operates a private railway network and port terminals.
- Energy: CSN has interests in energy generation, primarily through hydroelectric plants, which are used to power its operations.
Leadership and Structure
CSN's leadership includes a board of directors and executive management team. The organizational structure is designed to manage its diverse business segments, with each segment having its own leadership and operational teams.
Top Products and Market Share
Key Offerings
- Steel Products: CSN's steel products, including hot-rolled coils, cold-rolled coils, and galvanized steel, are its primary revenue drivers. Market share data varies depending on the specific product and region, but CSN is a major steel producer in Brazil and Latin America. Key competitors include Gerdau (GGB), Usiminas, and ArcelorMittal (MT).
- Iron Ore: CSN is a significant iron ore exporter. The iron ore market is highly competitive, with major players like Vale (VALE), Rio Tinto (RIO), and BHP Group (BHP) dominating the global market. CSN's market share depends on production volume and global demand.
- Cement: CSN's cement products cater to the Brazilian construction industry. Competitors include Votorantim Cimentos, InterCement, and Holcim.
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by global economic conditions, infrastructure development, and demand from key sectors like automotive, construction, and manufacturing. The iron ore market is driven by demand from steel producers, primarily in China. The cement industry is closely tied to construction activity in regional markets.
Positioning
CSN is a vertically integrated company with operations across the steel, mining, cement, logistics, and energy sectors. This integration provides CSN with a competitive advantage in terms of cost control and supply chain management. However, it also exposes CSN to risks across multiple industries.
Total Addressable Market (TAM)
The global steel market is estimated to be worth hundreds of billions of dollars annually. The iron ore market's TAM is also significant, driven by global steel production. The cement market's TAM is regional and depends on construction spending. CSN is positioned to capture a significant portion of these markets, particularly in Brazil and Latin America.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Strong market position in Brazil
- Diversified business portfolio
- Extensive logistics infrastructure
- Significant iron ore reserves
Weaknesses
- High debt levels
- Exposure to commodity price volatility
- Operational inefficiencies in some segments
- Dependence on the Brazilian economy
- Environmental concerns related to mining activities
Opportunities
- Growing demand for steel in emerging markets
- Infrastructure development in Brazil
- Expansion of iron ore exports
- Cost reduction through operational improvements
- Strategic acquisitions to enhance market position
Threats
- Global economic downturn
- Increased competition from low-cost producers
- Fluctuations in commodity prices
- Changes in government regulations
- Environmental regulations and social opposition to mining activities
Competitors and Market Share
Key Competitors
- GGB
- MT
- VALE
- BHP
- RIO
Competitive Landscape
CSN faces competition from both domestic and international players. Its advantages include vertical integration and strong market position in Brazil. Disadvantages include high debt levels and exposure to commodity price volatility.
Major Acquisitions
LafargeHolcim Brazil
- Year: 2021
- Acquisition Price (USD millions): 1025
- Strategic Rationale: Expanded CSN's cement production capacity and market share in Brazil.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by commodity prices and demand from key sectors.
Future Projections: Future projections depend on analyst estimates and CSN's strategic initiatives.
Recent Initiatives: Recent strategic initiatives may include cost-cutting measures, investments in new technologies, and expansion into new markets.
Summary
CSN is a vertically integrated Brazilian company with a strong presence in steel, mining, and cement. Its diversified operations provide stability, but high debt levels and commodity price volatility pose challenges. The company can benefit from growth in emerging markets and infrastructure development. CSN should focus on reducing debt and improving operational efficiency while capitalizing on market opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be based on your own research and due diligence.
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.