Companhia Siderurgica Nacional revenue and financials
R$6.30Change from previous close: −2.02%Absolute change: −R$0.13
In the fiscal year ended December 2025, Companhia Siderurgica Nacional reported revenue of R$44.8B (+2.54% year over year). The net loss was R$2B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.54%
- 2025 vs 2024
- Net margin
- -4.5%
- 2024: -5.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -973 | 8,651 | 7,293 | 2,043 | 14,793 |
| Depreciation and amortization | 4,114 | 3,764 | 3,379 | 2,878 | 2,218 |
| Capital expenditure | -5,936 | -5,494 | -4,408 | -3,352 | -2,865 |
| Investing cash flow | -6,123 | -1,120 | -4,589 | -11,455 | 448 |
| Financing cash flow | -1,776 | -104 | 1,324 | 4,747 | -8,530 |
| Dividends paid | -695 | -2,535 | -3,981 | -3,757 | -3,291 |
| Share repurchases | 0.0 | -336 | 0.0 | -411 | -1,516 |
| Debt issued | 11,122 | 10,148 | 15,639 | 20,188 | — |
| Debt repaid | -12,089 | -7,236 | -10,132 | -10,939 | -17,753 |
| Effect of exchange rates | -16.4 | -163 | 27.8 | 9.6 | -9.4 |
| Net change in cash | -8,889 | 7,264 | 4,055 | -4,655 | 6,702 |
| Free cash flow | -6,909 | 3,156 | 2,884 | -1,309 | 11,929 |
| Levered free cash flow | -520 | -3,250 | 1,461 | -3,190 | 11,878 |