Also trades as: SID (NYSE) · $vol 6M
CSNA3.SA SAO
Companhia Siderúrgica Nacional
1W: +0.7%
1M: +0.2%
3M: +25.8%
YTD: -36.2%
1Y: -11.5%
3Y: -44.2%
5Y: -79.8%
R$6.20 ($1.19)
+0.22 (+3.68%)
Weekly Expected Move ±10.8%
R$5
R$5
R$6
R$7
R$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$100.6B
-3.2% ▼
5Y CAGR: +9.8%
Total Liabilities
$84.8B
-4.1% ▼
5Y CAGR: +10.4%
Shareholders Equity
$12.9B
+4.9% ▲
5Y CAGR: +5.4%
Cash & Investments
$15.1B
-37.8% ▼
5Y CAGR: +1.9%
Total Debt
$54.0B
-6.5% ▼
5Y CAGR: +8.6%
Net Debt
$39.6B
+15.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.6B | $12.0B | $16.0B | $23.3B | $14.4B |
| Short-Term Investments | $2.7B | $1.5B | $1.5B | $914M | $645M |
| Cash & ST Investments | $19.3B | $13.5B | $17.6B | $24.2B | $15.1B |
| Net Receivables | $4.4B | $5.2B | $5.4B | $4.6B | $4.2B |
| Inventory | $10.9B | $11.3B | $9.6B | $10.4B | $10.5B |
| Other Current Assets | $120M | $275M | $137M | $225M | $637M |
| Total Current Assets | $35.0B | $30.6B | $33.1B | $39.8B | $30.3B |
| Property, Plant & Equip. | $21.5B | $26.4B | $27.9B | $30.4B | $33.9B |
| Goodwill & Intangibles | $7.7B | $10.8B | $10.5B | $10.4B | $11.0B |
| Long-Term Investments | $4.0B | $5.4B | $5.7B | $6.1B | $12.0B |
| Other Non-Current Assets | $6.1B | $7.1B | $9.3B | $9.8B | $6.2B |
| Total Non-Current Assets | $44.4B | $54.7B | $58.5B | $64.1B | $70.2B |
| Total Assets | $79.4B | $85.4B | $91.5B | $103.9B | $100.6B |
| — Liabilities — | |||||
| Accounts Payable | $6.5B | $6.6B | $7.8B | $7.1B | $7.2B |
| Short-Term Debt | $5.5B | $5.2B | $7.6B | $8.8B | $10.7B |
| Deferred Revenue | $2.1B | $1.1B | $2.1B | $3.6B | $0 |
| Other Current Liabilities | $6.5B | $8.1B | $5.9B | $4.3B | $9.3B |
| Total Current Liabilities | $24.5B | $22.5B | $25.0B | $25.1B | $28.1B |
| Long-Term Debt | $27.0B | $35.7B | $37.2B | $48.1B | $42.5B |
| Other Non-Current Liab. | $2.0B | $2.2B | $2.2B | $2.7B | $3.8B |
| Total Non-Current Liabilities | $31.5B | $41.1B | $46.8B | $63.3B | $56.8B |
| Total Liabilities | $56.0B | $63.5B | $71.8B | $88.4B | $84.8B |
| — Equity — | |||||
| Common Stock | $10.2B | $10.2B | $10.2B | $10.2B | $10.2B |
| Retained Earnings | $11.0B | $9.0B | $6.1B | $1.8B | -$203M |
| Accumulated OCI | -$18M | $261M | $1.2B | $232M | $2.8B |
| Total Stockholders Equity | $20.3B | $19.5B | $17.5B | $12.3B | $12.9B |
| Total Liabilities & Equity | $79.4B | $85.4B | $91.5B | $103.9B | $100.6B |
| — Key Metrics — | |||||
| Total Debt | $33.1B | $41.6B | $45.6B | $57.8B | $54.0B |
| Net Debt | $16.5B | $29.6B | $29.5B | $34.4B | $39.6B |
| Total Investments | $6.7B | $6.8B | $7.2B | $7.0B | $12.7B |