Symbols

SID

National Steel·NYSE

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SID fundamentals

SID Q4 2025 Earnings

National Steel (SID) released its earnings on Mar 12, 2026: revenue was 2.21B (YoY +7.00%), beat estimates; EPS was -0.0102 (YoY +7.27%), beat estimates.

Revenue / YoY

2.21B

+7.00%

EPS / YoY

-0.0102

+7.27%

Report date

Mar 12, 2026

SID Earnings Call Summary for Q4,2025

Record Growth: 15% EBITDA rise driven by mining (45.9M tons sold) and logistics (79% EBITDA growth). Steel costs hit 4-year low.
Strategic Deleveraging: BRL 18B asset sales (cement, infrastructure) to reduce leverage. Q3 cement sale close expected.
Steel Recovery: 1.5-2M ton import drop forecast. Q1 steel prices +4.5-6% via discount cuts. Anti-dumping measures protect 60%+ coated product market.
Financial Resilience: BRL 16B cash buffer. Q4 cash flow improved to -BRL 261M. Diversified funding strategies mitigate bond risks.

Earnings

EPS

Revenue

Revenue & Expenses

SID has released its 2025 Q4 earnings report, with revenue of 2.08B, reflecting a YoY change of 7.06%, and net profit of -131.68M, showing a YoY change of -858.04%. The Sankey diagram below clearly presents SID's revenue sources and cost distribution.

Key Indicators

National Steel (SID) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

National Steel (SID)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

National Steel (SID)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

National Steel (SID)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown