CQWA Stock Overview

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

CQWA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 87.1% below our estimate of its fair value

Earnings are forecast to grow 100.51% per year

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the German market

Dividend of 13.64% is not well covered by earnings

Community vs My Fair Value

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Companhia Siderúrgica Nacional Competitors

Salzgitter

XTRA:SZG

€1.2b

thyssenkrupp

XTRA:TKA

€5.9b

Aurubis

XTRA:NDA

€3.4b

LANXESS

XTRA:LXS

€2.4b

Price History & Performance

Summary of share price highs, lows and changes for Companhia Siderúrgica Nacional
Historical stock prices
Current Share Price	R$1.40
52 Week High	R$2.52
52 Week Low	R$1.14
Beta	1.77
1 Month Change	9.38%
3 Month Change	2.19%
1 Year Change	-43.55%
3 Year Change	-60.45%
5 Year Change	6.87%
Change since IPO	-53.07%

Recent updates

Shareholder Returns

	CQWA	DE Metals and Mining	DE Market
7D	-0.7%	-3.1%	1.4%
1Y	-43.5%	37.7%	12.6%

Return vs Industry: CQWA underperformed the German Metals and Mining industry which returned 38.8% over the past year.

Return vs Market: CQWA underperformed the German Market which returned 13.8% over the past year.

Price Volatility

Is CQWA's price volatile compared to industry and market?
CQWA volatility
CQWA Average Weekly Movement	11.5%
Metals and Mining Industry Average Movement	11.2%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	3.1%

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

Volatility Over Time: CQWA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

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. It 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; steel packaging solutions for the food industry; chemical packaging solution; and carbochemical products.

Companhia Siderúrgica Nacional Fundamentals Summary

How do Companhia Siderúrgica Nacional's earnings and revenue compare to its market cap?
CQWA fundamental statistics
Market cap	€1.90b
Earnings (TTM)	-€416.71m
Revenue (TTM)	€7.13b

0.3x

P/S Ratio

-4.7x

P/E Ratio

Is CQWA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CQWA income statement (TTM)
Revenue	R$44.88b
Cost of Revenue	R$33.08b
Gross Profit	R$11.80b
Other Expenses	R$14.42b
Earnings	-R$2.62b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 13, 2025

Earnings per share (EPS)	-1.98
Gross Margin	26.30%
Net Profit Margin	-5.84%
Debt/Equity Ratio	327.6%

How did CQWA perform over the long term?

See historical performance and comparison

Dividends

13.6%

Current Dividend Yield

-122%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/14 12:02
End of Day Share Price	2025/05/14 00:00
Earnings	2025/03/31
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	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.

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 35 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.