National Steel
SID
1.23
0.00
0.00%
National Steel
US · SID
#2931 by market cap
Listed 1970
1.23
0.00
0.00%
Live - 5344 symbols - heartbeat 437s ago
· 2026-10-07 19:54
After-hours
1.23
0.00%
- Market cap
- 1.63B
- P/E (TTM)i
- -3.11
- P/Bi
- 0.67
- EPSi
- -0.30
- Div yieldi
- 0.00%
- 52W posi
- 29%
Reader sentiment
Are you bullish or bearish on SID?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.65, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.54% YoY
Margins
- Gross margin
- 27.67%
- Operating margin
- 11.67%
- Net margin
- -4.47%
Key ratios & quality
- Enterprise valuei
- 39.73B
- Altman Z-Scorei
- 0.65
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.97B | 25.44B | 30.06B | 47.91B | 44.36B | 45.44B | 43.69B | 44.80B |
| Gross profit | 6.86B | 8.17B | 10.94B | 22.07B | 13.31B | 11.96B | 11.70B | 12.39B |
| Selling & admin expenses | 2.76B | 2.85B | 2.51B | 3.01B | 3.31B | 4.55B | 6.35B | 6.07B |
| Research & development | 36.43M | 27.91M | 27.76M | 77.41M | 58.90M | 58.30M | 57.13M | 84.60M |
| Operating profit | 4.52B | 4.35B | 7.61B | 18.46B | 8.86B | 6.55B | 3.99B | 5.23B |
| Pretax profit | 5.45B | 1.41B | 4.92B | 18.60B | 4.13B | 1.04B | -1.54B | -1.68B |
| Tax | 250.33M | -833.78M | 625.51M | 5.00B | 1.96B | 632.72M | -5.21M | -172.79M |
| Net profit | 5.20B | 2.24B | 4.29B | 13.60B | 2.17B | 402.65M | -1.54B | -1.51B |
| Basic EPS | 4 | 1 | 3 | 9 | 1 | 0 | -2 | -2 |
| Diluted EPS | 3.69 | 1.30 | 2.75 | 8.91 | 1.17 | -0.24 | -1.95 | -1.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 10.91B | 10.69B | 11.79B | 11.40B | 10.60B | 11.31B |
| Gross profit | 2.53B | 2.73B | 3.47B | 3.67B | 2.52B | 2.93B |
| Selling & admin expenses | 1.25B | 1.51B | 1.65B | 1.96B | 1.31B | 1.66B |
| Research & development | -- | 18.00M | 19.31M | 29.65M | -- | 23.81M |
| Operating profit | 809.20M | 1.08B | 1.57B | 1.21B | 270.57M | 1.12B |
| Pretax profit | -962.71M | -257.48M | 280.60M | -739.92M | -1.01B | -1.08B |
| Tax | -231.13M | -127.11M | 204.16M | -18.71M | -457.49M | -305.13M |
| Net profit | -731.58M | -130.37M | 76.44M | -721.22M | -555.02M | -773.06M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | -1 |
| Diluted EPS | -0.47 | -0.13 | -0.10 | -0.54 | -0.46 | -0.60 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 12.01B | 12.73B | 23.39B | 34.97B | 30.61B | 33.08B | 39.79B | 30.33B |
| Cash & ST investments | 3.15B | 3.73B | 13.73B | 19.30B | 13.46B | 17.59B | 24.22B | 15.07B |
| Inventory | 5.00B | 5.28B | 4.82B | 10.94B | 11.29B | 9.56B | 10.44B | 10.46B |
| Total assets | 47.33B | 50.87B | 63.00B | 79.38B | 85.35B | 91.53B | 103.91B | 100.58B |
| Total current liabilities | 11.44B | 11.62B | 14.73B | 24.54B | 22.48B | 25.02B | 25.12B | 28.07B |
| Short-term debt | 5.65B | 5.16B | 4.22B | 5.61B | 5.37B | 7.75B | 9.03B | 10.67B |
| Long-term debt | 23.17B | 22.84B | 31.14B | 27.02B | 35.73B | 37.25B | 48.09B | 42.50B |
| Total liabilities | 37,314,084,000.00 | 39,507,344,000.00 | 51,750,644,000.00 | 56,004,714,000.00 | 63,538,315,000.00 | 71,844,882,000.00 | 88,447,538,000.00 | 84,839,019,000.00 |
| Total equity | 10.01B | 11.36B | 11.25B | 23.37B | 21.82B | 19.68B | 15.46B | 15.74B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -202.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 35.57B | 34.70B | 32.84B | 30.33B | 29.39B | 29.74B |
| Cash & ST investments | 20.75B | 19.16B | 17.44B | 15.07B | 13.44B | 14.29B |
| Inventory | 9.92B | 10.36B | 10.27B | 10.46B | 10.17B | 9.37B |
| Total assets | 99.76B | 101.07B | 100.83B | 100.58B | 99.13B | 100.60B |
| Total current liabilities | 21.73B | 25.74B | 24.82B | 28.07B | 26.48B | 25.95B |
| Short-term debt | 5.49B | 7.82B | 9.09B | 10.67B | 9.29B | 8.57B |
| Long-term debt | 47.77B | 43.75B | 43.29B | 42.50B | 41.36B | 45.04B |
| Total liabilities | 83,498,210,000.00 | 84,217,503,000.00 | 83,470,225,000.00 | 84,839,019,000.00 | 83,234,053,000.00 | 85,361,655,000.00 |
| Total equity | 16.26B | 16.85B | 17.36B | 15.74B | 15.89B | 15.24B |
| Retained earnings | -- | -- | -922.23M | -202.99M | -818.52M | -1.61B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.21B | 4.87B | 9.58B | 14.79B | 2.04B | 7.29B | 8.65B | -973.18M |
| Depreciation & amortization | 1.27B | 1.52B | 2.52B | 2.22B | 2.88B | 3.38B | 3.79B | 4.15B |
| Free cash flow | 888.80M | 2.66B | 7.89B | 11.93B | -3.33B | 2.88B | 3.16B | -6.91B |
| Dividends paid | -502.00M | -1.92B | -309.35M | -3.29B | -3.76B | -3.98B | -2.54B | -695.23M |
| Stock buybacks / issuance | 213.40M | -- | -- | -168.53M | -410.57M | 0 | -336.16M | 0 |
| Ending cash balance | 2.25B | 1.09B | 9.94B | 16.65B | 11.99B | 16.05B | 23.31B | 14.42B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -1.15B | -245.58M | 392.50M | 33.49M | -776.50M | 105.51M |
| Depreciation & amortization | 999.19M | 1.05B | 1.04B | 1.06B | 1.16B | 1.12B |
| Free cash flow | -2.28B | -1.58B | -1.04B | -2.01B | -1.90B | -1.27B |
| Dividends paid | -- | -- | -- | -253.30M | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 19.79B | 18.31B | 16.53B | 14.42B | 12.82B | 13.63B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 64.52 | 18.95 | 37.78 | 81.11 | 7.81 | -1.72 | -17.41 | -15.93 |
| ROA %i | 10.97 | 3.64 | 6.66 | 17.22 | 1.89 | -0.36 | -2.65 | -1.96 |
| ROIC %i | 18.57 | 8.06 | 13.52 | 27.65 | 5.37 | 2.95 | 1.47 | 2.73 |
| 5-year avg ROE %i | 5.42 | 9.48 | 21.21 | 40.50 | 42.03 | 28.79 | 21.51 | 10.77 |
| EBIT margin %i | 32.48 | 13.54 | 23.85 | 43.54 | 16.22 | 11.46 | 7.00 | 6.05 |
| FCF / sales %i | 3.87 | 10.44 | 26.25 | 24.90 | -- | 6.35 | 7.22 | -- |
| Current ratioi | 1.05 | 1.10 | 1.59 | 1.43 | 1.36 | 1.32 | 1.58 | 1.08 |
| Quick ratioi | 0.59 | 0.61 | 1.24 | 0.97 | 0.83 | 0.92 | 1.15 | 0.69 |
| Debt / assetsi | 60.91 | 55.91 | 56.82 | 41.72 | 48.75 | 49.81 | 55.58 | 53.71 |
| LT debt / equityi | 266.28 | 228.81 | 318.56 | 135.43 | 185.96 | 216.23 | 397.08 | 336.68 |
| Interest coveragei | 3.71 | 1.69 | 3.18 | 9.21 | 2.34 | 1.25 | 0.66 | 0.62 |
| Revenue CAGR (3Y) %i | 14.60 | 14.04 | 17.52 | 27.77 | 20.37 | 14.76 | -3.03 | 0.33 |
| Net income CAGR (3Y) %i | -- | -- | 617.51 | 34.18 | -4.59 | -- | -- | -- |
| FCF CAGR (3Y) %i | -36.38 | -- | -- | 137.64 | -- | -28.51 | -35.80 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -17.26 | -16.16 | -11.29 | -15.93 | -15.41 | -20.15 |
| ROA %i | -2.74 | -2.32 | -1.57 | -1.96 | -2.01 | -2.61 |
| ROIC %i | 1.03 | 0.67 | 2.95 | 2.73 | -3.06 | 1.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.97 | 5.72 | 8.79 | 6.05 | 4.88 | 3.62 |
| FCF / sales %i | 5.07 | -- | -- | -- | -- | -- |
| Current ratioi | 1.64 | 1.35 | 1.32 | 1.08 | 1.11 | 1.15 |
| Quick ratioi | 1.16 | 0.93 | 0.89 | 0.69 | 0.70 | 0.76 |
| Debt / assetsi | 53.40 | 51.02 | 52.80 | 53.71 | 51.94 | 54.08 |
| LT debt / equityi | 365.13 | 314.64 | 312.18 | 336.68 | 328.40 | 376.76 |
| Interest coveragei | 0.58 | 0.52 | 0.81 | 0.62 | -- | 0.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Steel is the largest reported line at 53.74% of revenue, across 6 reported segments.
- Mining follows at 25.69%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Steel53.74%
Mining25.69%
Cement12.26%
Logistics10.74%
Energy3.50%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.