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Companhia Siderurgica Nacional ADR (SID)

Companhia Siderurgica Nacional ADR (SID)
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Companhia Sider'rgica Nacional or National Steel Company is one of the largest fully integrated steel producers in Brazil and Latin America in terms of crude steel production. The Steel segment comprises a portfolio of diverse products and provides an international footprint by means of international subsidiaries and exports from Brazil. In flat steel segment, NSC is a fully-integrated steelmaker. Steelworks produces a broad line of steel products, including slabs, hot and cold rolled, galvanized and tin mill products for the distribution, packaging, automotive, home appliance and construction industries. In Mining unit, NSC owns a number of high quality iron ore mines, strategically located within Brazil's 'Iron Ore Quadrangle'. In Logistics unit, NSC's vertical integration strategy and the synergies among business units are strongly dependent on the logistics needed to guarantee the transportation of inputs at low cost.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,165,350 1,887,370 1,861,930 2,058,350 1,995,310
Sales Growth +14.73% +1.37% -9.54% +3.16% -4.30%
Net Income -25,170 -29,300 -124,880 -189,520 -151,510
Net Income Growth +14.10% +76.54% +34.11% -25.09% -255.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 18,511,580 17,838,990 17,028,740 19,264,289 17,467,039
Total Assets Growth +3.77% +4.76% -11.60% +10.29% -2.42%
Total Liabilities 15,325,130 14,864,390 14,253,140 16,398,170 14,720,170
Total Liabilities Growth +3.10% +4.29% -13.08% +11.40% -0.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -184,820 -246,950 -196,920 1,603,800 919,980
Operating Cash Flow Growth +25.16% -25.41% -112.28% +74.33% +113.09%
Net Cash Flow -1,245,560 -883,380 -601,340 1,346,740 433,840
Change in Net Cash Flow -41.00% -46.90% -144.65% +210.42% +229.59%
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