SID

Based on Companhia Siderúrgica Nacional's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Companhia Siderúrgica Nacional do?

CSN is an integrated Brazilian industrial company operating across five segments: steel production, iron ore mining, railway and port logistics, electric power generation, and cement. Its steel products serve the automotive, construction, packaging, and home appliance sectors in Brazil and export markets.

Does SID pay dividends?

Yes, CSN pays a regular dividend. However, dividend levels in commodity-linked businesses can fluctuate with earnings cycles. Investors should review recent payout history and the company's cash flow position before drawing conclusions about future income. Full financial detail is available to Pro members on UQS Score.

When does SID report earnings?

Companhia Siderúrgica Nacional reports earnings on a quarterly cadence. For exact release dates and the most recent results, check the company's official investor relations page, as our platform does not publish forward earnings calendar dates.

Is SID a good stock to buy?

UQS Score rates SID as Poor overall. While the Valuation pillar is rated Good, the Quality, Moat, Growth, and Risk pillars are all Weak. This profile suggests investors should weigh the low valuation against significant fundamental and financial risks before making a decision.

Is SID overvalued?

Based on the UQS Valuation pillar, SID currently registers as Good — meaning the stock does not appear expensive relative to its fundamentals. That said, a low valuation in a commodity business can reflect genuine risk rather than a straightforward opportunity.

How does SID compare to its competitors?

CSN's integrated model — spanning steel, mining, logistics, energy, and cement — distinguishes it from peers like Worthington Steel, which focuses on North American steel processing, and Champion Iron, which is a pure iron ore producer. Labrador Iron Ore Royalty offers a royalty-based exposure to iron ore with a very different risk profile.

What is SID's market cap bracket?

SID is classified as a small-cap stock. This means it carries liquidity and volatility characteristics typical of smaller publicly traded companies, which can amplify both upside and downside moves relative to large-cap peers.

Who founded Companhia Siderúrgica Nacional?

CSN was incorporated in 1941 as a state-linked enterprise during Brazil's industrialization drive. It has since been privatized and now operates as a subsidiary of Vicunha Aços S.A. Detailed founding history is widely available through public sources and the company's own investor materials.

Is SID a long-term quality investment?

As a long-term quality indicator, UQS Score rates SID as Poor. The Weak ratings across Quality, Moat, Growth, and Risk suggest the business lacks the durable competitive advantages and financial resilience typically associated with strong long-term holdings. The Good Valuation rating is the one constructive signal in the current profile.

What is the main competitive advantage of Companhia Siderúrgica Nacional?

CSN's integration across steel, mining, logistics, and energy gives it some degree of vertical control over its supply chain. Ownership of iron ore reserves and port infrastructure can reduce input costs and improve logistics efficiency — though these advantages have not translated into a strong Moat rating under the UQS framework.

What sector does SID belong to?

SID is classified under the Basic Materials sector. This sector is heavily influenced by commodity price cycles, global industrial demand, and currency movements — all of which contribute to the earnings volatility typical of integrated steel and mining companies like CSN.

Companhia Siderúrgica Nacional currently shows below-average quality metrics, suggesting challenges with profitability.

Companhia Siderúrgica Nacional faces growth headwinds with declining or stagnant revenue trends.

Companhia Siderúrgica Nacional presents elevated risk with concerns around leverage or financial stability.

Companhia Siderúrgica Nacional trades at a reasonable valuation with decent earnings yield and FCF multiples.

Companhia Siderúrgica Nacional operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SID.

The UQS (Unified Quality Score) for Companhia Siderúrgica Nacional is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Companhia Siderúrgica Nacional's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Companhia Siderúrgica Nacional is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.