StockDocs
Main Newswire Learn
Project by Matthew Castle Please send feedback to matthewgcastle@gmail.com
SID

Companhia Siderúrgica Nacional

SID NYSE Steel Works, Blast Furnaces & Rolling & Finishing Mills EDGAR ↗
$1.02
-0.09 -8.11%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$1.35B
Revenue (TTM) ⓘ
—
Net income (TTM) ⓘ
$1.28B
EPS (TTM) ⓘ
$0.86
P/E ratio ⓘ
1.2
Dividend yield ⓘ
79.41%
Free cash flow ⓘ
-$890M
Cash ⓘ
$3.98B
Total assets ⓘ
$19.2B
Gross margin ⓘ
—
52-week range ⓘ
$0.84 – $2.20

AI briefing

from the latest 10-K, 10-Q and 8-K events

National Steel Co. is a Brazilian steel producer reporting under IFRS, with recent acquisitions expanding its downstream product range.

What they do

National Steel Co. operates in the steel sector, producing and selling steel products. The company has recently acquired Galvacolor, Gramperfil, and Globaldot, which are involved in downstream steel processing and distribution. It also holds shares in Usiminas, indicating an investment in a major Brazilian steelmaker.

Revenue drivers

  • Steel products — Core steel manufacturing and sales, with revenue derived from domestic and international markets.
  • Downstream processing (Galvacolor, Gramperfil, Globaldot) — Acquired in 2025, these units add coated and profiled steel products, expanding revenue beyond primary steel.
  • Investment in Usiminas — Holds shares in Usiminas, providing dividend income and potential strategic benefits.

Recent performance

Reported net income of $1.28B in 2009, down from $2.65B in 2008. Diluted EPS fell to $0.86 from $1.73. Operating cash flow dropped sharply to $40M from $2.07B. Dividends per share were $0.81 in 2009. Cash and equivalents stood at $3.98B as of 2009-12-31.

Strategy

The company is integrating recent acquisitions (Galvacolor, Gramperfil, and Globaldot) to strengthen its downstream presence. It manages debt in both USD and BRL, with exposure to fixed interest rates. It continues to hold its investment in Usiminas, likely for strategic alignment in the Brazilian steel market.

Risks

  • Economic downturn — Declining net income and cash flow in 2009 suggest sensitivity to steel market cycles.
  • Debt obligations — Scheduled debt maturities through 2028, including local and foreign debt, could pressure liquidity.
  • Acquisition integration — Recent acquisitions may carry execution risks, including operational and market acceptance challenges.
  • Currency exposure — Debt in USD and BRL creates exchange rate risk, impacting financial results.

Outlook

Management does not provide explicit forward guidance in the excerpts. The focus appears to be on completing the integration of acquired companies and managing debt maturities. Continued investment in Usiminas suggests a long-term strategic view.