← NATIONAL STEEL CO SID
Market Price
$0.89
Market Cap
$1.18B
P/E Ratio
N/A
Revenue (FY 2025)
↑1.5% YoY
$51.32B
3-Yr CAGR: 0.2%
Net Income
↑22.7% YoY
-$2.00B
Net Margin: -3.9%
Free Cash Flow
↓-142.9% YoY
-$117.28M
FCF Yield: -9.94%
EPS (Diluted)
N/A
Basic: $-1.51
Return on Equity
Efficiency
-12.7%
ROA: -2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SID)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $17,148.9M | — | $4,508.9M | $81.7M | — | — | — | $19.6M | — | — |
| FY 2017 | $18,524.6M | +8.0% | $4,928.5M | $101.0M | +23.6% | — | — | $571.9M | $-487.6M | — |
| FY 2018 | $22,968.9M | +24.0% | $6,863.2M | $5,074.1M | +4,926.0% | — | — | $5.0M | $-1,312.1M | -169.1% |
| FY 2019 | $25,436.4M | +10.7% | $8,173.2M | $1,789.1M | -64.7% | — | — | $-234.5M | $-2,449.0M | -86.7% |
| FY 2020 | $30,064.0M | +18.2% | $10,939.1M | $3,794.3M | +112.1% | — | — | $-140.5M | $-153.5M | +93.7% |
| FY 2021 | $47,912.0M | +59.4% | $22,074.6M | $12,258.6M | +223.1% | — | — | $-3.6M | $-77.8M | +49.3% |
| FY 2022 | $51,034.2M | +6.5% | $13,308.1M | $1,554.1M | -87.3% | — | — | $139.5M | $114.6M | +247.2% |
| FY 2023 | $51,980.4M | +1.9% | $11,962.8M | $402.6M | -74.1% | — | — | $-187.2M | $-345.3M | -401.3% |
| FY 2024 | $50,581.4M | -2.7% | $11,696.8M | $-2,591.9M | -743.7% | — | — | $335.4M | $273.4M | +179.2% |
| FY 2025 | $51,315.5M | +1.5% | $12,393.7M | $-2,002.4M | +22.7% | — | — | $-14.8M | $-117.3M | -142.9% |
Valuation
Market Price
$0.89
Market Cap
$1.18B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.07
FCF Yield
-9.94%
Dividend Yield
-170.54%
Shares Outstanding
Profitability & Margins
Gross Margin
24.15%
Operating Margin
9.39%
Net Margin
-3.90%
Return on Equity (ROE)
-12.72%
Return on Assets (ROA)
-1.99%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
0.18%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.25
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$14.42B
Total Debt
N/A
Book Value / Share
$11.87
Cash Flow Efficiency
Operating Cash Flow
-$14.80M
Capital Expenditures (CapEx)
$102.48M
Free Cash Flow
-$117.28M
OCF / Revenue
-0.03%
FCF / Revenue
-0.23%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$-1.51
Dividends / Share
$-1.51
Book Value / Share
$11.87
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$100.58B
Total Liabilities
$84.84B
Stockholders' Equity
$15.74B
Current Assets
$1.04B
Current Liabilities
$56.76B