Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America.
$0.85+9.13%
报价 2026-11-06
市值
$1.13B
EV
–
PE (TTM)
–
预期 PE (FY2026)
–
52 周区间距高点 -59.9%
$0.71$2.12
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
excluded industry: Steel
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
同行业市值相近 · Steel| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| SIDCompanhia Siderúrgica Nacional | $1.13B | +9.1% | -1.6% | 25.9% | – | 5.5x | – | |
| CMCCommercial Metals Company | $6.85B | +0.1% | +10.7% | 18.9% | 10.8x | 7.7x | 14.6x | |
| CLFCleveland-Cliffs Inc. | $6.54B | +1.7% | +13.3% | 8.3% | – | 15.4x | – | |
| SIMGrupo Simec, S.A.B. de C.V. | $4.01B | -7.0% | – | 25% | 6.5x | 2.0x | – | |
| WSWorthington Steel, Inc. | $1.88B | +2.3% | +226.2% | 9.6% | – | 19.6x | 20.7x | |
| MTUSMetallus Inc. | $690.1M | +5.6% | +7.1% | 8.2% | – | 8.3x | – | |
| ASTLAlgoma Steel Group Inc. | $568.5M | +7.8% | – | -46.9% | – | – | – | |
| HLPHongli Group Inc. | $272M | +8.0% | – | 32.5% | 127.2x | 80.6x | 381.1x | |
| FRDFriedman Industries, Incorporated | $259.7M | +1.4% | – | 13.4% | 11.4x | 9.1x | – | |
| 同行中位数 | – | – | +12.0% | 11.5% | 11.1x | 9.1x | 20.7x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
报告货币 BRL（非美元）| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 11.31B | BRL 10.41B | BRL 11.58B | BRL 11.79B | BRL 10.69B | BRL 10.91B | BRL 12.03B | BRL 11.07B |
| Gross Margin | 25.9% | 23.1% | 31.1% | 28.9% | 25.5% | 23.2% | 31.5% | 24.7% |
| Operating Margin | 6.8% | 7.7% | 8.4% | 15.7% | 10.1% | 8.1% | 15.5% | 7.1% |
| Net Income | BRL -794.1M | BRL -604M | BRL -1.1B | BRL -137.1M | BRL -166M | BRL -619.1M | BRL -633M | BRL -750.9M |
| Diluted EPS | -0.6 | -0.46 | -0.82 | -0.1 | -0.13 | -0.47 | -0.06 | -0.63 |
| Operating Cash Flow | BRL 105.5M | BRL -762M | BRL 21.7M | BRL 392.5M | BRL -245.6M | BRL -1.15B | BRL 3.55B | BRL 3.47B |