SID | Ticker Profile - Titan Protect

SID

Companhia Siderúrgica Nacional

Basic Materials · Steel · NYQ

$1.18

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-9.10

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.8%

Year-over-year revenue change

Profit Margin

-4.5%

How much profit the company keeps from each dollar of revenue

ROE

-8.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1.20

+2% from current price — median analyst estimate

Recommendation

UNDERPERFORM

Consensus view from 3 analysts covering this stock

About Companhia Siderúrgica Nacional

Companhia Siderúrgica Nacional, together with its subsidiaries, operates as an integrated steel producer in Brazil and internationally. It operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The Steel Segment offers produce and sells of flat and long steel. The Mining Segment engages in extraction, processing and marketing of iron ore, tin, limestone, and dolomite. The Logistics Segment supplies railways, port concessions, and road fleet. The Cement Segment produces and sells bagged and bulk cement, as well as aggregates, concrete, and other products. The Energy segment is involved in generation and commercialization of energy originating from renewables. It offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and profiles; long steel products including, reinforcing bars, iron rods, and laminated profiles; food and chemical packaging solutions; and carbochemical products. It also provides steel cutting services; produces and sells cement; operates railways; and generates electric power from its hydroelectric power plants. In addition, the company offers steel solutions and distributions; packaging; logistics services; and certifications. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in São Paulo, Brazil.

https://www.csn.com.br

Country: Brazil Employees: 29,000 Industry: Steel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.274

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1004

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.461

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-24.9%

Historical annualised return based on price data

Max Drawdown

-54.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.30

Moves slightly more than the broader market

52W High

$2.20

46% below the year high

52W Low

$1.11

6% above the year low

Avg Volume

4,922,663

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.1%

Low short interest — limited bearish positioning

Div Yield

1,452.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.27

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

323.93

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.11

Adequate but worth monitoring

Quick Ratio

0.69

Like current ratio but excludes inventory — stricter test

Gross Margin

25.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.9%

Profit from core operations before interest and tax

Free Cash Flow

$-2,192,784,384

Negative — the business is spending more than it generates

Revenue (TTM)

$44.5B

Total revenue over the last 12 months

Net Income

$-1,998,759,040

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$1.50

Target Median

$1.20

Target Low

$1.20

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-05	Brian Babin	Republican	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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