Companhia Siderurgica Nacional SA（SID）財務資料SIDCompanhia Siderurgica Nacional SA

Companhia Siderurgica Nacional SA (SID) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Highway, accounting for 103.0% of total sales, equivalent to $2.31B. Other significant revenue streams include Steel and New Businesses and Mining. Understanding this composition is critical for investors evaluating how SID navigates market cycles within the Iron & Steel industry.

Evaluating the bottom line, Companhia Siderurgica Nacional SA maintains a gross margin of 25.78%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 10.45%, while the net margin is -6.84%. These profitability ratios, combined with a Return on Equity (ROE) of -20.13%, provide a clear picture of how effectively SID converts its operational activities into shareholder value.

In the context of the broader market, SID competes directly with industry leaders such as CLF and CMC. With a market capitalization of $1.50B, it holds a significant position in the sector. When comparing efficiency, SID's gross margin of 25.78% stands against CLF's 2.53% and CMC's 18.33%. Such benchmarking helps identify whether Companhia Siderurgica Nacional SA is trading at a premium or discount relative to its financial performance.

The company has reported fluctuating revenues, with Q2 2026 revenue at $2.03 billion, down from $2.12 billion in Q1 2025, indicating a decline in core operations. The gross margin is currently at 25.78%, which is relatively stable but not strong enough to offset the losses.