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Flags

Financial distress

Companhia Siderurgica Nacional

SAO:CSNA3 · BRCSNAACNOR6
Metals & MiningLarge

360

5
EV / EBIT73
Price / Owner Earnings61
Owner Earnings Yield1
Dividend Yield47
Price/Sales100
EV / Gross Profit67
Price/Book89
Return on Capital65
Cash Return on Capital18
Return on Equity16
EBIT Margin72
Gross Profitability53
Accruals22
Owner Earnings Margin18
Sales growth10
Profit Growth1
Long-Term EPS Growth18
Reinvestment21
Price momentum9
Debt load5
Refinancing8
Debt Payback1
Liquidity21
Analyst ratings3
Opinion Changes50
Price Target Upside84
Market mood27
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Companhia Siderurgica Nacional doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryBrazil
IndustryMetals & Mining
SizeLarge
TypePublic Company
ExchangeBOVESPA
Employees10,242
Websitecsn.com.br
ISINBRCSNAACNOR6
Last UpdateApr 2, 2026
Indices
BOVESPA (Brazil)
Themes
Power GridUtility Scale SolarClean EnergyFreight ServicePackaging ServicesGreen SteelMining Equipment ProvidersMining TechnologyIndustrial ManufacturingManufacturingMechanical Engineering

Description

Companhia Siderúrgica Nacional operates as an integrated steel producers in Brazil and Latin America. The company operates throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of…

Analysis

Middle-of-the-road

Companhia Siderúrgica Nacional is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
8
2023202420252026

All-time high

54

Nov 2024

All-time low

1

Jan 2025

Average rank

21

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
92
83
83
Price/Earnings
100
28
56
91
Price/Book
89
76
72
75
Dividend Yield
47
1
65
80
Value (overall)
100
35
83
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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