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Companhia Siderúrgica NacionalBOVESPA:CSNA3 Stock Report

Market Cap R$8.8b
Share Price
R$6.62
R$8.98
26.3% undervalued intrinsic discount
1Y-23.7%
7D3.1%
Portfolio Value
View

Companhia Siderúrgica Nacional

BOVESPA:CSNA3 Stock Report

Market Cap: R$8.8b

Companhia Siderúrgica Nacional (CSNA3) Stock Overview

Operates as an integrated steel producer in Brazil and internationally. More details

CSNA3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

CSNA3 Community Fair Values

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CA$5.07
73.0% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Companhia Siderúrgica Nacional Competitors

Price History & Performance

Summary of share price highs, lows and changes for Companhia Siderúrgica Nacional
Historical stock prices
Current Share PriceR$6.62
52 Week HighR$11.32
52 Week LowR$5.66
Beta1.52
1 Month Change9.24%
3 Month Change-30.39%
1 Year Change-23.73%
3 Year Change-54.44%
5 Year Change-86.50%
Change since IPO2,814.17%

Recent News & Updates

Recent updates

Is Companhia Siderúrgica Nacional (BVMF:CSNA3) A Risky Investment?

Feb 16
Is Companhia Siderúrgica Nacional (BVMF:CSNA3) A Risky Investment?

Companhia Siderúrgica Nacional (BVMF:CSNA3) Not Lagging Industry On Growth Or Pricing

Dec 22
Companhia Siderúrgica Nacional (BVMF:CSNA3) Not Lagging Industry On Growth Or Pricing

These 4 Measures Indicate That Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Using Debt In A Risky Way

Oct 29
These 4 Measures Indicate That Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Using Debt In A Risky Way

Companhia Siderúrgica Nacional's (BVMF:CSNA3) Earnings Haven't Escaped The Attention Of Investors

Aug 29
Companhia Siderúrgica Nacional's (BVMF:CSNA3) Earnings Haven't Escaped The Attention Of Investors
User avatar

Brazilian Infrastructure And Steel Modernization Will Shape Future Market Success

Market expansion and value-added product focus enhance CSN's revenue diversity, margins, and long-term growth potential.

Here's Why Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Weighed Down By Its Debt Load

Jul 20
Here's Why Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Weighed Down By Its Debt Load

Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price

Apr 28
Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Jan 29
Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Some Companhia Siderúrgica Nacional (BVMF:CSNA3) Shareholders Look For Exit As Shares Take 26% Pounding

Jan 03
Some Companhia Siderúrgica Nacional (BVMF:CSNA3) Shareholders Look For Exit As Shares Take 26% Pounding

With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For

Oct 23
With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Sep 24
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For

Jun 02
With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

May 01
Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price

Feb 05
Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Jan 09
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Oct 05
Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Jul 01
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Mar 20
Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?

Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?

Dec 02
Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?

We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Taking Some Risk With Its Debt

Aug 22
We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Taking Some Risk With Its Debt

Companhia Siderúrgica Nacional (BVMF:CSNA3) Could Become A Multi-Bagger

Aug 04
Companhia Siderúrgica Nacional (BVMF:CSNA3) Could Become A Multi-Bagger

Shareholder Returns

CSNA3BR Metals and MiningBR Market
7D3.1%1.6%-0.6%
1Y-23.7%51.2%34.0%

Return vs Industry: CSNA3 underperformed the BR Metals and Mining industry which returned 52.8% over the past year.

Return vs Market: CSNA3 underperformed the BR Market which returned 35% over the past year.

Price Volatility

Is CSNA3's price volatile compared to industry and market?
CSNA3 volatility
CSNA3 Average Weekly Movement9.0%
Metals and Mining Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market1.7%

Stable Share Price: CSNA3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: CSNA3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
194129,000Benjamin Steinbruchwww.csn.com.br

Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel.

Companhia Siderúrgica Nacional Fundamentals Summary

How do Companhia Siderúrgica Nacional's earnings and revenue compare to its market cap?
CSNA3 fundamental statistics
Market capR$8.78b
Earnings (TTM)-R$2.00b
Revenue (TTM)R$44.80b
0.2x
P/S Ratio
-4.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CSNA3 income statement (TTM)
RevenueR$44.80b
Cost of RevenueR$33.09b
Gross ProfitR$11.71b
Other ExpensesR$13.71b
Earnings-R$2.00b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 06, 2026

Earnings per share (EPS)-1.51
Gross Margin26.14%
Net Profit Margin-4.47%
Debt/Equity Ratio336.3%

How did CSNA3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/17 07:35
End of Day Share Price 2026/04/16 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Companhia Siderúrgica Nacional is covered by 20 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Leonardo CorreaBarclays
Mary Cleia da SilvaBB Banco de Investimento S.A.
Caio RibeiroBofA Global Research