SID — Stock Film
STOCK FILMSCENE 1/11SID · $1.01
Stock Expert AI presents
SID
Companhia Siderúrgica Nacional
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Companhia Siderúrgica Nacional. A quick introduction.

On the stock market since 1996, it operates in the world of raw materials. It has 24,924 employees. Now — the numbers.

on the stock market since 1996
25K employees
$1.3B market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales are moving sideways.

No real growth (-2% a year). Red columns mark years that ended in a loss.

$48B
2021
$44B
2022
$45B
2023
$44B
2024
$44B
2025
In the vault right now:
$0
DEBT: $54.0B
At this pace, that money lasts about 7.7 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Aug 2024
Nov 2024
Mar 2025
May 2025
Jul 2025
Nov 2025
Mar 2026
May 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Little set aside for the future2/10
Growth has stalled4/10
WORTH WATCHING

R&D Investment: Spending on future research is low.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 89% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales are holding up

The company sells $43.9B a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/3
Analysts’ target sits above today’s price

The average analyst price target is $1.4039% above today’s price.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.23 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
The losses continue

A loss of $2.0B against $43.9B in annual sales.

2
THE RISKS · 2/3
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

3
THE RISKS · 3/3
Little set aside for the future

The share set aside for the future is small; the pace of new ideas may slow. Council score: 2/10.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, SID sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SID has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film