$1.20-0.04 (-3.23%)
Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally.
Companhia Siderúrgica Nacional in the Basic Materials sector is trading at $1.20 with a market capitalization of $1.4B. Wall Street consensus targets $1.15 (2 analysts), implying a -3.8% move over the next 12 months. The stock is currently 46% below its 52-week high of $2.20, remaining 8.8% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 30/100 signals elevated caution as multiple indicators diverge.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $11.31B↑ | $10.60B↓ | $11.40B↓ | $11.79B↑ | $10.69B |
| Gross Profit | $2.93B↑ | $2.52B↓ | $3.67B↑ | $3.47B↑ | $2.73B |
| Operating Income | $1.12B↑ | $270.57M↓ | $1.21B↓ | $1.57B↑ | $1.08B |
| Net Income | -$794.12M↓ | -$615.53M↑ | -$1.08B↓ | -$137.08M↑ | -$166.00M |
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...