SeekingAlpha · Jul 23, 2026
Companhia Siderurgica Nacional: The Deleveraging Thesis Has Turned Into A Value Trap
CSN (SID) faces rising liquidity stress as deleveraging stalls and cash burn persists.
NYSE · SID
Companhia Siderúrgica Nacional
Basic Materials · Steel
$0.90
Down-$0.02 (-2.48%)
Updated Aug 14, 2026, 7:13 PM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 2.41B
- P/E ratio
- -9.18
- Dividend yield
- 0.00%
- 52-week range
- $0.84 – $2.20
- Volume
- 3.1M
- Avg. volume
- 2.55M
Price performance
SID price history
1M range · 21 trading sessions · Daily adjusted prices
SID closed at $0.90 after 21 trading sessions, down 10.03% for the selected period.
- Last close
- $0.90
- Period change
- -10.03%
- Period low
- $0.87
- Period high
- $1.12
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 13, 2026 | $0.8751 | $0.91 | $0.86 | $0.8997 | 3.1M |
| Aug 12, 2026 | $0.8621 | $0.8863 | $0.8571 | $0.8676 | 3.42M |
| Aug 11, 2026 | $0.907 | $0.92 | $0.8365 | $0.8666 | 7.72M |
| Aug 10, 2026 | $0.8901 | $0.9259 | $0.8813 | $0.9004 | 2.47M |
| Aug 7, 2026 | $0.9451 | $0.9508 | $0.9003 | $0.9287 | 2.8M |
| Aug 6, 2026 | $0.9801 | $0.9801 | $0.94 | $0.9438 | 2.04M |
| Aug 5, 2026 | $0.94 | $0.988 | $0.94 | $0.9817 | 3.97M |
| Aug 4, 2026 | $0.932 | $0.97 | $0.9211 | $0.9351 | 2.13M |
| Aug 3, 2026 | $0.967 | $0.967 | $0.8756 | $0.9299 | 9.56M |
| Jul 31, 2026 | $1.01 | $1.021 | $0.9604 | $0.9856 | 23.61M |
| Jul 30, 2026 | $1.02 | $1.05 | $0.9886 | $1.01 | 4.48M |
| Jul 29, 2026 | $1.09 | $1.10 | $1.03 | $1.03 | 5.47M |
| Jul 28, 2026 | $1.11 | $1.13 | $1.085 | $1.10 | 3.91M |
| Jul 27, 2026 | $1.10 | $1.13 | $1.08 | $1.12 | 3.86M |
| Jul 24, 2026 | $1.06 | $1.08 | $1.0401 | $1.08 | 1.51M |
| Jul 23, 2026 | $1.07 | $1.12 | $1.05 | $1.06 | 3.69M |
| Jul 22, 2026 | $1.03 | $1.09 | $1.03 | $1.09 | 2.32M |
| Jul 21, 2026 | $1.01 | $1.03 | $1.00 | $1.00 | 1.6M |
| Jul 20, 2026 | $1.00 | $1.02 | $1.00 | $1.01 | 417.77K |
| Jul 17, 2026 | $0.992 | $1.01 | $0.9823 | $0.9911 | 3.39M |
| Jul 16, 2026 | $1.01 | $1.03 | $1.00 | $1.00 | 1.85M |
Latest SID news
The latest Smart Investors Daily articles mentioning SID.
Stock researchCompany · Overview
SID research
Overview
Company profile and research snapshot.
Company profile
Companhia Siderurgica Nacional is an integrated steel producer. together with its subsidiaries operates in five main business segments: Steel industry: production and marketing of flat and long steels; Mining: extraction, processing and marketing of iron ore, tin, limestone and dolomite; Cement: production and commercialization of bagged and bulk cement, in addition to aggregates, concrete, and other related products; Energy: generation and sale of energy from almost all renewable sources; and Logistics: participations in railways and port terminals. The group generates the majority of its revenue from the Steel industry segment. Geographically, it derives a majority of revenue from Asia.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
| Date | Firm | Rating | Target |
|---|---|---|---|
| Apr 15, 2019 | Goldman Sachs | Neutral | — |
News briefing
No generated briefing is available yet.
SeekingAlpha · May 16, 2026
Companhia Siderúrgica Nacional 2026 Q1 - Results - Earnings Call Presentation
2026-05-16. The following slide deck was published by Companhia Siderúrgica Nacional in conjunction with their 2026 Q1 earnings call.
SeekingAlpha · May 14, 2026
Companhia Siderúrgica Nacional (SID) Q1 2026 Earnings Call Transcript
Companhia Siderúrgica Nacional (SID) Q1 2026 Earnings Call May 14, 2026 10:30 AM EDTCompany ParticipantsAntonio Marco Rabello - CFO, Executive Director of...
SeekingAlpha · Mar 13, 2026
Companhia Siderúrgica Nacional 2025 Q4 - Results - Earnings Call Presentation
2026-03-13. The following slide deck was published by Companhia Siderúrgica Nacional in conjunction with their 2025 Q4 earnings call.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
