Companhia Siderúrgica Nacional (CSNA3) Stock Overview
Operates as an integrated steel producer in Brazil and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
CSNA3 Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Companhia Siderúrgica Nacional Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$8.20 |
| 52 Week High | R$13.12 |
| 52 Week Low | R$6.72 |
| Beta | 1.63 |
| 1 Month Change | 5.26% |
| 3 Month Change | 0.99% |
| 1 Year Change | -35.13% |
| 3 Year Change | -42.66% |
| 5 Year Change | -53.83% |
| Change since IPO | 3,509.70% |
Recent News & Updates
Companhia Siderúrgica Nacional's (BVMF:CSNA3) Earnings Haven't Escaped The Attention Of Investors
Aug 29
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.Recent updates
Companhia Siderúrgica Nacional's (BVMF:CSNA3) Earnings Haven't Escaped The Attention Of Investors
Aug 29Brazilian 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 20Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price
Apr 28Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt
Jan 29Some Companhia Siderúrgica Nacional (BVMF:CSNA3) Shareholders Look For Exit As Shares Take 26% Pounding
Jan 03With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For
Oct 23Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Sep 24With Companhia Siderúrgica Nacional (BVMF:CSNA3) It Looks Like You'll Get What You Pay For
Jun 02Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt
May 01Shareholders Should Be Pleased With Companhia Siderúrgica Nacional's (BVMF:CSNA3) Price
Feb 05Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Jan 09Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Be Using A Lot Of Debt
Oct 05Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Jul 01Does Companhia Siderúrgica Nacional (BVMF:CSNA3) Have A Healthy Balance Sheet?
Mar 20Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?
Dec 02We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Taking Some Risk With Its Debt
Aug 22Companhia Siderúrgica Nacional (BVMF:CSNA3) Could Become A Multi-Bagger
Aug 04Is Companhia Siderúrgica Nacional (BVMF:CSNA3) Using Too Much Debt?
Mar 31We Think Companhia Siderúrgica Nacional (BVMF:CSNA3) Might Have The DNA Of A Multi-Bagger
Feb 01Companhia Siderúrgica Nacional (BVMF:CSNA3) Seems To Use Debt Quite Sensibly
Dec 17Companhia Siderúrgica Nacional (BVMF:CSNA3) Is Achieving High Returns On Its Capital
Oct 13Companhia Siderúrgica Nacional (BVMF:CSNA3) Has A Pretty Healthy Balance Sheet
Sep 01Shareholder Returns
| CSNA3 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | 2.6% | 3.0% | -1.5% |
| 1Y | -35.1% | -9.2% | 0.2% |
Return vs Industry: CSNA3 underperformed the BR Metals and Mining industry which returned -9.2% over the past year.
Return vs Market: CSNA3 underperformed the BR Market which returned 0.2% over the past year.
Price Volatility
| CSNA3 volatility | |
|---|---|
| CSNA3 Average Weekly Movement | 5.5% |
| Metals and Mining Industry Average Movement | 3.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 2.0% |
Stable Share Price: CSNA3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: CSNA3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | n/a | Benjamin Steinbruch | www.csn.com.br |
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products; food and chemical packaging solutions; and carbochemical products.
Companhia Siderúrgica Nacional Fundamentals Summary
| CSNA3 fundamental statistics | |
|---|---|
| Market cap | R$10.87b |
| Earnings (TTM) | -R$2.26b |
| Revenue (TTM) | R$44.69b |
Is CSNA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSNA3 income statement (TTM) | |
|---|---|
| Revenue | R$44.69b |
| Cost of Revenue | R$33.17b |
| Gross Profit | R$11.52b |
| Other Expenses | R$13.78b |
| Earnings | -R$2.26b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 12, 2025
| Earnings per share (EPS) | -1.70 |
| Gross Margin | 25.79% |
| Net Profit Margin | -5.05% |
| Debt/Equity Ratio | 306.0% |
How did CSNA3 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 10:31 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 37 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.
| Analyst | Institution |
|---|---|
| Rodrigo Ferraz | Banco Brascan S.A. |
| Leonardo Correa | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |