Companhia Siderúrgica Nacional

CSNA3.SA

SAO

8.91

BRL

-0.38(-4.09%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Companhia Siderúrgica Nacional fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-7.62

Price/Book

0.84

Debt/Equity

376.45%

Return on Equity

-10.47%

Dividend Yield

0.00%

EBITDA

7.68B

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	30,064,020,000	47,912,039,000	44,362,120,000	45,437,950,000	43,687,460,000
Gross Profit	10,939,119,000	22,074,564,000	13,308,104,000	11,300,638,000	11,406,850,000
Operating Income	7,532,034,000	18,553,519,000	8,973,372,000	5,186,749,000	4,270,022,000
Net Income	3,794,295,000	12,258,628,000	1,554,060,000	-318,206,000	-2,591,851,000
Total Assets	63,002,149,000	79,379,103,000	85,354,359,000	91,529,720,000	103,906,654,000
Total Current Liabilities	14,725,696,000	24,541,616,000	22,475,119,000	25,017,103,000	25,116,475,000
Total Equity	11,251,505,000	23,374,389,000	21,816,044,000	19,684,838,000	15,459,116,000
Free Cash Flow	7,893,035,000	11,928,556,000	-3,333,535,000	2,884,489,000	3,156,170,000
Cash from Operations	9,576,874,000	14,793,263,000	2,042,793,000	7,292,608,000	8,650,505,000
Cash from Investing	-1,863,655,000	447,928,000	-11,454,532,000	-4,589,126,000	-1,119,735,000
Cash from Financing	1,185,072,000	-8,529,859,000	4,747,026,000	1,323,583,000	-103,832,000
Net Change in Cash	8,855,631,000	6,701,894,000	-4,655,124,000	4,054,862,000	7,263,979,000