SID
Companhia Siderurgica Nacional ADR
NYSE: SID · BASIC MATERIALS · STEEL
$1.40
+7.69% today
Updated 2026-05-06
Market cap
$1.72B
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$1 – $2
Volume
5.4M
Companhia Siderurgica Nacional ADR (SID) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.10B | $2.25B | $4.79B | $69.78M | $2.48B | $4.20B | $3.49B | $2.20B | $1.19B | $5.07B | $275.92M | $571.85M | $2.21B | $4.87B | $9.58B | $16.43B | $2.04B | $7.29B | $8.65B | $-954.06M |
| Capital expenditures | $677.15M | $1.13B | $2.05B | $1.62B | $3.66B | $4.40B | $3.14B | $2.49B | $1.85B | $1.62B | $1.63B | $1.06B | $1.32B | $2.22B | $1.68B | $2.86B | $5.38B | $4.41B | $5.49B | $5.82B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.63B | $-607.76M | $-1.22B | $-2.15B | $57.12M | $-948.25M | — | — | — | — | — | — | — | $-1.60B | $-2.50B | $-2.22B | $-2.88B | $-5.05B | — | — |
| Free cash flow | $3.43B | $1.13B | $2.73B | $-1.55B | $-1.18B | $-199.75M | $343.33M | $-292.13M | $-660.84M | $3.45B | $-1.36B | $-488.25M | $888.80M | $2.66B | $7.89B | $13.57B | $-3.33B | $2.88B | $3.16B | $-6.77B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.24B | $626.73M | $2.87B | $1.77B | $1.56B | $1.86B | $1.20B | $1.66B | $424.94M | $549.84M | $53000.00 | $53000.00 | $502.00M | $1.92B | $309.35M | $3.29B | $3.76B | $3.98B | $2.54B | $681.58M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |