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Upturn AI SWOT - About
Companhia Siderurgica Nacional ADR (SID)
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Upturn Advisory Summary
10/30/2025: 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 $1.33
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 -22.37% | Avg. Invested days 21 | 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 10/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.38B 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 1.63 | 52 Weeks Range 1.24 - 2.11 | Updated Date 10/31/2025 |
52 Weeks Range 1.24 - 2.11 | Updated Date 10/31/2025 | ||
Dividends yield (FY) 13.11% | Basic EPS (TTM) -0.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-04 | When - | Estimate 0.0366 | 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 8161276767 | Price to Sales(TTM) 0.05 |
Enterprise Value 8161276767 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue 0.97 | Enterprise Value to EBITDA 6.63 | Shares Outstanding 1361286455 | Shares Floating 594952049 |
Shares Outstanding 1361286455 | Shares Floating 594952049 | ||
Percent Insiders - | Percent Institutions 2.39 |
Upturn AI SWOT
Companhia Siderurgica Nacional ADR
Company Overview
History and Background
Companhia Siderurgica Nacional (CSN) was founded in 1941 in Brazil. It played a crucial role in Brazil's industrialization. Initially state-owned, it was privatized in 1993. Since then, it has expanded operations and modernized its facilities.
Core Business Areas
- Steel: CSN's steel division produces a range of flat steel products, including hot-rolled, cold-rolled, and galvanized steel, serving various industries like automotive, construction, and packaging.
- Mining: CSN operates iron ore mines and is a significant exporter of iron ore. This segment supplies raw materials for its steel production and also sells to external customers.
- Cement: CSN's cement division produces and sells cement and related products for the construction industry.
- Logistics: CSN has a logistics division that includes railroads and ports, supporting the transportation of its iron ore, steel, and cement products. This includes rail and port infrastructure.
- Energy: Owns the hydroelectric plant for energy consumption.
Leadership and Structure
The company is led by a board of directors and a management team. Key executives include the CEO and CFO. The organizational structure is hierarchical, with divisions for steel, mining, cement, logistics, and energy.
Top Products and Market Share
Key Offerings
- Flat Steel: CSN produces various flat steel products like hot-rolled, cold-rolled, and galvanized steel. They compete with Usiminas and Gerdau in the Brazilian market. Market share varies by product, but CSN is a major player. Data unavailable for the specific market share of Flat Steel. Major competitors are Usiminas and Gerdau.
- Iron Ore: CSN is a major iron ore producer and exporter. Vale is a primary competitor in this market. Data unavailable for the specific market share of Iron Ore. Major competitors are Vale, BHP, Rio Tinto.
- Cement: CSN produces and sells cement for the construction industry. Competitors include Votorantim Cimentos and InterCement. Data unavailable for the specific market share of Cement. Major competitors are Votorantim Cimentos, InterCement.
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by global economic conditions. Demand is driven by construction, automotive, and manufacturing sectors. The iron ore market is impacted by global supply and demand dynamics, particularly from China. The Brazilian cement industry depends on construction activity.
Positioning
CSN is a vertically integrated company with operations spanning mining, steel production, cement, logistics and Energy. This gives it a cost advantage and supply chain control. However, it faces competition from larger global players.
Total Addressable Market (TAM)
The global steel market is valued at hundreds of billions of dollars. The global iron ore market is also substantial. CSN, with its diversified operations, addresses significant portions of these markets.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Diversified product portfolio (steel, mining, cement, logistics)
- Significant iron ore reserves
- Established presence in Brazil
Weaknesses
- High debt levels
- Exposure to cyclical commodity prices
- Operational inefficiencies
- Dependence on the Brazilian economy
Opportunities
- Growing demand for steel and iron ore in emerging markets
- Infrastructure development in Brazil
- Strategic acquisitions to expand market share
- Technological advancements to improve efficiency
Threats
- Global economic slowdown
- Fluctuations in commodity prices
- Increased competition from global players
- Environmental regulations
Competitors and Market Share
Key Competitors
- VALE
- GGBR
- USIM5.SA
Competitive Landscape
CSN's competitive advantage lies in its vertically integrated operations and iron ore reserves. However, it faces competition from larger, more geographically diversified global players.
Major Acquisitions
LafargeHolcim Brazil Assets
- Year: 2022
- Acquisition Price (USD millions): 1025
- Strategic Rationale: Expanded CSN's cement production capacity and market presence in Brazil.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would analyze revenue and profit growth over the past years. Need financial data to populate accurately.
Future Projections: Future growth projections from analysts vary depending on economic conditions and company strategy. These include revenue growth, EBITDA, and EPS.
Recent Initiatives: Recent initiatives could include investments in new technologies, expansion of mining operations, or strategic acquisitions.
Summary
Companhia Siderurgica Nacional is a major Brazilian steel and mining company with a vertically integrated business model. Its strengths include significant iron ore reserves and diversified operations, but it faces challenges related to high debt and commodity price volatility. Growth opportunities exist in emerging markets and infrastructure development. CSN needs to manage its debt effectively and capitalize on growth opportunities to improve its financial performance.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Articles
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial 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.
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