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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 106 | -777 | 33.5 | 393 | -246 | -1,154 | 3,548 | 3,465 | 2,253 | -616 | 1,654 | 3,970 |
| Depreciation and amortization | 1,111 | 1,145 | 1,052 | 1,033 | 1,047 | 999 | 967 | 963 | 938 | 897 | 897 | 867 |
| Capital expenditure | -1,378 | -1,126 | -2,043 | -1,435 | -1,331 | -1,127 | -2,059 | -1,309 | -1,343 | -784 | -1,562 | -1,191 |
| Investing cash flow | -1,866 | -626 | -1,508 | -1,871 | -1,562 | -1,183 | 2,316 | -1,330 | -1,272 | -835 | -1,768 | -1,190 |
| Financing cash flow | 2,554 | -253 | -597 | -323 | 358 | -1,214 | -952 | 787 | -210 | 272 | 865 | 553 |
| Dividends paid | — | — | -253 | -442 | 0.0 | 0.0 | -1,302 | — | -1,233 | -0.1 | -1,261 | -0.0 |
| Share repurchases | -129 | — | — | — | 0.0 | 0.0 | -9.1 | -327 | — | — | — | — |
| Debt issued | 6,882 | 1,860 | 1,049 | 3,616 | 1,503 | 4,954 | 2,245 | 2,522 | 3,221 | 2,160 | 5,726 | 2,641 |
| Debt repaid | -4,025 | -2,886 | -1,392 | -2,442 | -2,143 | -6,112 | -1,830 | -1,382 | -2,153 | -1,870 | -3,567 | -2,027 |
| Effect of exchange rates | 15.6 | 57.7 | -33.8 | 22.3 | -32.6 | 27.6 | -54.4 | -15.6 | -84.1 | -8.9 | -7.3 | -5.9 |
| Net change in cash | 808 | -1,598 | -2,105 | -1,779 | -1,482 | -3,523 | 4,858 | 2,907 | 687 | -1,188 | 744 | 3,327 |
| Free cash flow | -1,273 | -1,902 | -2,009 | -1,043 | -1,577 | -2,280 | 1,489 | 2,157 | 910 | -1,400 | 92.0 | 2,779 |
| Levered free cash flow | 291 | -1,433 | 1,146 | -2,431 | 465 | 240 | -1,596 | -131 | 522 | -2,097 | 2,408 | 1,448 |