Companhia Siderúrgica Nacional Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SIDD?
Owner Type	Number of Shares	Ownership Percentage
Institutions	192,339,341	14.5%
General Public	403,162,985	30.4%
Private Companies	730,591,621	55.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 67.67% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
45.1%	Rio Purus Participações S.A.	598,068,370	US$855.8m	1.48%	no data
9.99%	CFL Participações S.A.	132,523,251	US$189.6m	0%	no data
2.93%	BlackRock, Inc.	38,840,647	US$55.6m	-0.03%	no data
2.26%	Geração Futuro Corretora de Valores, Asset Management Arm	30,000,000	US$42.9m	0%	6.75%
1.89%	The Vanguard Group, Inc.	25,098,013	US$35.9m	0.85%	no data
1.27%	Dimensional Fund Advisors LP	16,867,409	US$24.1m	0.84%	no data
0.75%	Fibra Asset Management Distribuidora de Títulos e Valores Mobiliários Ltda.	9,957,854	US$14.2m	0%	67.57%
0.42%	BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.	5,569,875	US$8.0m	5.09%	0.24%
0.34%	Kapitalo Investimentos Ltda.	4,541,023	US$6.5m	0%	0.8%
0.3%	Charles Schwab Investment Management, Inc.	3,955,664	US$5.7m	23.9%	no data
0.29%	Itau Unibanco S.A., Asset Management Arm	3,808,377	US$5.4m	-7.69%	0.09%
0.25%	Mirae Asset Global Investments Co., Ltd.	3,337,560	US$4.8m	8.08%	no data
0.23%	Geode Capital Management, LLC	3,072,895	US$4.4m	2.8%	no data
0.21%	UBS Asset Management AG	2,830,479	US$4.1m	28.3%	no data
0.18%	Banco Itaucard S.A., Asset Management Arm	2,384,013	US$3.4m	15.7%	1.9%
0.16%	State Street Global Advisors, Inc.	2,110,548	US$3.0m	-0.48%	no data
0.16%	American Century Investment Management Inc	2,086,161	US$3.0m	13%	no data
0.13%	Van Eck Associates Corporation	1,677,280	US$2.4m	-8.94%	no data
0.12%	Citadel Advisors LLC	1,642,581	US$2.4m	0%	no data
0.12%	Tempo Capital Gestao De Recursos Ltda.	1,601,409	US$2.3m	0%	0.95%
0.12%	Healthcare of Ontario Pension Plan	1,600,000	US$2.3m	0%	0.01%
0.12%	Manulife Asset Management	1,590,700	US$2.3m	2,620%	no data
0.11%	Pacific Investment Management Company LLC	1,453,877	US$2.1m	83.3%	0.01%
0.11%	Storebrand Fonder AB,	1,396,777	US$2.0m	0%	0.01%
0.1%	Fundação dos Economiários Federais	1,375,741	US$2.0m	0%	0.27%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 04:58
End of Day Share Price	2024/12/05 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Companhia Siderúrgica Nacional is covered by 37 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Rodrigo Ferraz	Banco Brascan S.A.
Leonardo Correa	Barclays
Mary Cleia da Silva	BB Banco de Investimento S.A.